ScoreWhy is Nestle India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 65.72%
- Healthy long term growth as Net Sales has grown by an annual rate of 11.69%
- The company is Net-Debt Free
2
Positive results in Jun 26
- OPERATING CF(Y) Highest at Rs 5,047.56 Cr
- NET SALES(9M) At Rs 18,793.01 cr has Grown at 22.19%
- PAT(9M) At Rs 2,962.74 cr has Grown at 34.18%
3
High Institutional Holdings at 22.2%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating Performance
- The stock has generated a return of 37.77% in the last 1 year, much higher than market (BSE500) returns of 4.11%
6
With its market cap of Rs 2,89,247 cr, it is the second biggest company in the sector (behind Hind. Unilever)and constitutes 15.68% of the entire sector
- Its annual Sales of Rs 24,436.62 are 5.68% 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, High Return
Absolute
Risk Adjusted
Volatility
Nestle India
37.77%
1.80
21.01%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.69%
EBIT Growth (5y)
10.37%
EBIT to Interest (avg)
30.14
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
5.36
Tax Ratio
23.54%
Dividend Payout Ratio
65.28%
Pledged Shares
0
Institutional Holding
22.20%
ROCE (avg)
159.75%
ROE (avg)
65.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
46
Price to Book Value
57.58
EV to EBIT
59.01
EV to EBITDA
51.51
EV to Capital Employed
69.49
EV to Sales
12.12
PEG Ratio
3.23
Dividend Yield
0.91%
ROCE (Latest)
108.21%
ROE (Latest)
65.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CF(Y)
Highest at Rs 5,047.56 Cr
NET SALES(9M)
At Rs 18,793.01 cr has Grown at 22.19%
PAT(9M)
At Rs 2,962.74 cr has Grown at 34.18%
DEBTORS TURNOVER RATIO(HY)
Highest at 70.03 times
-5What is not working for the Company
DPR(Y)
Lowest at 65.28%
ROCE(HY)
Lowest at 80.77%
DPS(Y)
Lowest at Rs 12.00
Loading Valuation Snapshot...
Here's what is working for Nestle India
Net Sales - Latest six months
At Rs 13,125.97 cr has Grown at 23.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 2,100.77 cr has Grown at 38.20%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 5,047.56 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 70.03 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nestle India
Dividend Payout Ratio (DPR) - Annually
Lowest at 65.28% and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Dividend per Share (DPS) - Annually
Lowest at Rs 12.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 22.47 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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