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

NESTLEIND's revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 0.854000
forwardPE 66.282776
debtToEquity 10.753000
earningsGrowth -0.173000
revenueGrowth 0.106000
grossMargins 0.547050
operatingMargins 0.190180
trailingEps 15.270000
forwardEps 19.519400

NESTLEIND's forward PE is too high, signaling potential overvaluation. This could cap future price increases and trigger a correction. Investors should carefully analyze this metric along with other fundamental indicators before making investment decisions.
NESTLEIND's low Debt-to-Equity ratio means it is not excessively reliant on debt financing. This low leverage suggests lower financial risk and stronger equity control, positioning the company in a more stable financial situation and reducing vulnerability to debt-related issues.
NESTLEIND's low earnings and revenue growth highlight potential profit shrinkage. This suggests that the company may struggle to maintain its financial performance, raising concerns about its future profitability.
NESTLEIND's negative gross and operating margins point to financial difficulties, as the company is unable to generate profit from its core operations or production. This could signal broader problems in cost management or declining sales.
With a forward EPS greater than its trailing EPS, NESTLEIND is forecasted to be more profitable this year than last. This growth expectation reflects confidence in the company's earnings potential and suggests an improving financial trajectory for the year ahead.

Price projections:

Price projections for NESTLEIND
Price projections for NESTLEIND

The price of NESTLEIND has regularly been close to the lower end of projections, suggesting that it might be struggling to meet market expectations. This trend raises questions about the company's future performance.

Recommendation changes over time:

Recommendations trend for NESTLEIND
Recommendations trend for NESTLEIND


A recent buy bias from analysts toward NESTLEIND may inspire confidence in investors, who could view the stock as a promising investment. This positive sentiment suggests that NESTLEIND might be an appealing option for those looking to grow their wealth through stock market investments.