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 11.17%
- The company is Net-Debt Free
2
Positive results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Highest at 70.03 times
- NET SALES(Q) Highest at Rs 6,747.79 cr
- PBDIT(Q) Highest at Rs 1,771.60 cr.
3
High Institutional Holdings at 22.13%
- 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 27.28% in the last 1 year, much higher than market (BSE500) returns of 5.38%
6
With its market cap of Rs 2,84,581 cr, it is the second biggest company in the sector (behind Hind. Unilever)and constitutes 15.14% of the entire sector
- Its annual Sales of Rs 23,154.60 are 5.60% 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
27.28%
1.29
21.17%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.17%
EBIT Growth (5y)
9.23%
EBIT to Interest (avg)
30.12
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
23.34%
Dividend Payout Ratio
78.54%
Pledged Shares
0
Institutional Holding
22.13%
ROCE (avg)
159.75%
ROE (avg)
65.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
49
Price to Book Value
55.29
EV to EBIT
61.65
EV to EBITDA
53.53
EV to Capital Employed
66.72
EV to Sales
12.28
PEG Ratio
7.69
Dividend Yield
0.81%
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
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 70.03 times
NET SALES(Q)
Highest at Rs 6,747.79 cr
PBDIT(Q)
Highest at Rs 1,771.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.25%
PBT LESS OI(Q)
Highest at Rs 1,527.10 cr.
PAT(Q)
Highest at Rs 1,137.52 cr.
EPS(Q)
Highest at Rs 5.76
-3What is not working for the Company
ROCE(HY)
Lowest at 80.77%
Loading Valuation Snapshot...
Here's what is working for Nestle India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,527.10 cr has Grown at 50.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,015.58 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,137.52 cr has Grown at 45.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 781.30 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 6,747.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 6,747.79 cr has Grown at 23.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5,477.67 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,771.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.25%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,527.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,137.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.76
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Non Operating Income - Quarterly
Highest at Rs 18.45 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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