Ratings Nestlé India Limited NSE India S.E.

Equities

NESTLEIND

INE239A01024

Market Closed - NSE India S.E. Other stock markets 05:13:49 10/05/2024 pm IST			5-day change	1st Jan Change
2,533 ^INR	+0.79%		+3.14%	-4.70%

07/05	Rural India's consumer products demand outpaces urban areas, NielsenIQ says	RE
06/05	India's Marico misses Q4 earnings view on sluggish demand	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company returns high margins, thereby supporting business profitability.
The company is in a robust financial situation considering its net cash and margin position.

Weaknesses

With an expected P/E ratio at 80.45 and 68.32 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
NESTLÉ INDIA LIMITED	-4.70%	29.02B	-
NESTLÉ S.A.	-2.39%	272B	A-
MONDELEZ INTERNATIONAL, INC.	-1.66%	94.16B	C+
KRAFT HEINZ	-2.08%	43.36B	C+
DANONE	+1.40%	41B	B-
THE HERSHEY COMPANY	+9.72%	40.46B	B-
GENERAL MILLS, INC.	+8.65%	39.67B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-13.33%	30.87B	B-
ASSOCIATED BRITISH FOODS PLC	+14.15%	25.11B	A-
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-4.34%	24.06B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes