ScoreWhy is Nestle India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 87.72%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.98%
- Company has a low Debt to Equity ratio (avg) at 0.01 times
2
High Institutional Holdings at 21.59%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
With its market cap of Rs 2,39,526 cr, it is the second biggest company in the sector (behind Hind. Unilever)and constitutes 12.53% of the entire sector
- Its annual Sales of Rs 21,023.38 are 5.28% of the industry
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nestle India should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nestle India for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nestle India
10.34%
0.53
19.54%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.98%
EBIT Growth (5y)
8.85%
EBIT to Interest (avg)
25.31
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
5.54
Tax Ratio
26.18%
Dividend Payout Ratio
78.54%
Pledged Shares
0
Institutional Holding
21.59%
ROCE (avg)
293.38%
ROE (avg)
87.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
54
Price to Book Value
52.71
EV to EBIT
57.26
EV to EBITDA
49.84
EV to Capital Employed
51.48
EV to Sales
11.45
PEG Ratio
NA
Dividend Yield
0.97%
ROCE (Latest)
89.90%
ROE (Latest)
65.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 3,658.90 cr
NET SALES(Q)
Highest at Rs 5,643.61 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nestle India
Net Sales - Quarterly
Highest at Rs 5,643.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 3,658.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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