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

With NESTLEIND's revenues forecasted to be lower than last year's, investors are expected to be cautious. A decline in revenue typically harms the company's bottom line, reducing profitability and making investors less confident about the company's ability to sustain its financial health.

Financial Ratios:

currentRatio 0.79700
forwardPE 58.64289
debtToEquity 29.10600
earningsGrowth -0.06500
revenueGrowth 0.04500
grossMargins 0.55889
operatingMargins 0.21986
trailingEps 33.28000
forwardEps 0.00000

Nestlé India Limited'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 shows that the company avoids excessive reliance on debt, reducing financial risk. This suggests a more secure financial position with less vulnerability to debt-related risks, making NESTLEIND a stable and conservative investment.
With both earnings and revenue growth in low territory, NESTLEIND is likely to see shrinking profits. This signals a possible downturn in the company's financial health and may raise concerns about its future profitability.
NESTLEIND's positive gross and operating margins suggest that the company is operating profitably. These strong margins indicate effective cost management and revenue generation, contributing to a solid financial foundation.

Price projections:

Price projections for NESTLEIND
Price projections for NESTLEIND

The stock price of NESTLEIND has often been near the lower end of projections, indicating that it may not be meeting investor expectations. This trend could suggest challenges ahead for the company.

Recommendation changes over time:

Recommendations trend for NESTLEIND
Recommendations trend for NESTLEIND


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