ScoreWhy is Nestle India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 66.55%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.42%
- Company has a low Debt to Equity ratio (avg) at 0.03 times
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 66.6, it has a Very Expensive valuation with a 51.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.54%, its profits have risen by 1.3% ; the PEG ratio of the company is 54.4
4
High Institutional Holdings at 21.91%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
With its market cap of Rs 2,24,938 cr, it is the second biggest company in the sector (behind Hind. Unilever)and constitutes 13.52% of the entire sector
- Its annual Sales of Rs 21,910.69 are 5.41% of the industry
Real-Time Research ReportHow much should you hold?
- 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
4.54%
0.23
19.64%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.42%
EBIT Growth (5y)
8.61%
EBIT to Interest (avg)
30.45
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
5.54
Tax Ratio
23.20%
Dividend Payout Ratio
78.54%
Pledged Shares
0
Institutional Holding
21.91%
ROCE (avg)
293.38%
ROE (avg)
66.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
44
Price to Book Value
51.44
EV to EBIT
53.35
EV to EBITDA
46.31
EV to Capital Employed
50.21
EV to Sales
10.42
PEG Ratio
54.40
Dividend Yield
1.01%
ROCE (Latest)
92.46%
ROE (Latest)
66.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 5,667.04 cr
EPS(Q)
Highest at Rs 5.18
-1What 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 5,667.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nestle India
Non Operating Income - Quarterly
Highest at Rs 11.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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