Nestle India's Evaluation Score Adjusted Amid Strong Management Efficiency and Market Challenges

Sep 02 2025 08:05 AM IST
share
Share Via
Nestle India has recently adjusted its evaluation score, reflecting a change in technical trends. The company showcases strong management efficiency with a high Return on Capital Employed and a low Debt to EBITDA ratio. However, it has encountered challenges, including declining operating profit growth and negative performance in the recent quarter.
Nestle India, a prominent player in the FMCG sector, has recently undergone an adjustment in its evaluation score. This revision reflects a shift in technical trends, moving from a mildly bearish stance to a mildly bullish outlook. The stock's current price stands at Rs 1,174.20, showing a notable increase from the previous close of Rs 1,155.60.

In terms of performance metrics, Nestle India has demonstrated a strong management efficiency, highlighted by a high Return on Capital Employed (ROCE) of 162.49%. The company also maintains a low Debt to EBITDA ratio of 0.16 times, indicating a robust ability to service its debt. With a market capitalization of Rs 2,26,211 crore, it ranks as the second-largest company in its sector, contributing 11.42% to the overall industry.

Despite these strengths, the company has faced challenges, including a decline in operating profit growth over the past five years and negative financial performance in the recent quarter. The stock has generated a return of -5.95% over the past year, underperforming against the benchmark indices.

For more insights, you can Discover the Latest Mojo Score and Financial Trend Performance - SignUp in less than 2 Minutes and get FREE Premium Access.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News