Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Packaged Foods

Nestlé India Limited manufactures and sells food products in India and internationally. It provides milk products and nutrition, including dairy whitener, condensed and UHT milk, yoghurt, maternal and infant formula, baby food, and health care nutrition products; powdered and liquid beverages comprising instant coffee and tea, as well as ready to drink beverages; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, cereals, and pet foods; and confectionery products consisting of bar countlines, tablets, and sugar confectionery products. The company was incorporated in 1959 and is headquartered in Gurugram, India.

Revenue projections:

Revenue projections for NESTLEIND
Revenue projections for NESTLEIND

Nestlé India Limited's revenue is projected to decrease from last year, a development that could lead investors to adopt a more cautious approach. A revenue decline can negatively affect profitability, signaling challenges for the company and making it less attractive for those seeking solid financial performance.

Financial Ratios:

currentRatio 0.96400
forwardPE 60.25935
debtToEquity 8.61300
earningsGrowth 0.27400
revenueGrowth 0.23800
grossMargins 0.55338
operatingMargins 0.23223
trailingEps 18.14000
forwardEps 23.68927

NESTLEIND's elevated forward PE ratio indicates that the stock may face limited price growth and is at risk for a correction. Investors should consider this metric alongside other fundamentals to accurately assess the stock's valuation.
With earnings and revenue growth in positive territory, Nestlé India Limited is projected to expand its business. This strong financial performance suggests the company will continue to grow, as increased profitability and sales drive future success.
Positive gross and operating margins for NESTLEIND highlight the company's profitability. These metrics reflect NESTLEIND's efficiency in controlling costs while generating strong revenue from its core operations, signaling robust financial health.
NESTLEIND's forward EPS is higher than its trailing EPS, suggesting the company is expected to improve its profitability this financial year. This reflects growing confidence in NESTLEIND's earnings potential, with forecasts indicating better financial performance than in the prior year.

Price projections:

Price projections for NESTLEIND
Price projections for NESTLEIND

NESTLEIND's price has consistently remained near the lower edge of projections, suggesting that it is not fully meeting market expectations. This could indicate a need for improved performance or strategies to boost investor confidence.

Recommendation changes over time:

Recommendations trend for NESTLEIND
Recommendations trend for NESTLEIND


The recent buy bias from analysts suggests Nestlé India Limited is seen as a strong investment, encouraging more investors to consider it. With this favorable sentiment, Nestlé India Limited appears to be a reliable option for parking money, offering stability and long-term growth potential in the stock market.