Nestle India

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: INE239A01024
  • NSEID: NESTLEIND
  • BSEID: 500790
INR
1,490.00
-34 (-2.23%)
BSENSE

Aug 11

BSE+NSE Vol: 20.6 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Cupid
ITC
Godfrey Phillips
Hind. Unilever
Nestle India
Britannia Inds.
Tata Consumer
Godrej Consumer
Dabur India
Colgate-Palmoliv
P&G Hygiene
Why is Nestle India Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.69%
EBIT Growth (5y)
10.37%
EBIT to Interest (avg)
30.14
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
5.36
Tax Ratio
23.54%
Dividend Payout Ratio
65.28%
Pledged Shares
0
Institutional Holding
22.20%
ROCE (avg)
159.75%
ROE (avg)
65.72%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
78
Industry P/E
46
Price to Book Value
55.71
EV to EBIT
57.09
EV to EBITDA
49.84
EV to Capital Employed
67.23
EV to Sales
11.72
PEG Ratio
3.12
Dividend Yield
0.94%
ROCE (Latest)
108.21%
ROE (Latest)
65.72%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CF(Y)

Highest at Rs 5,047.56 Cr

NET SALES(Latest six months)

At Rs 13,125.97 cr has Grown at 23.83%

PAT(Latest six months)

At Rs 2,100.77 cr has Grown at 38.20%

DEBTORS TURNOVER RATIO(HY)

Highest at 70.03 times

-5What is not working for the Company
DPR(Y)

Lowest at 65.28%

ROCE(HY)

Lowest at 80.77%

DPS(Y)

Lowest at Rs 12.00

Loading Valuation Snapshot...
Here's what is working for Nestle India
Net Sales - Latest six months
At Rs 13,125.97 cr has Grown at 23.83%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
At Rs 2,100.77 cr has Grown at 38.20%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Operating Cash Flow - Annually
Highest at Rs 5,047.56 Cr
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 70.03 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Nestle India
Dividend Payout Ratio (DPR) - Annually
Lowest at 65.28% and Fallen
each year in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Dividend per Share (DPS) - Annually
Lowest at Rs 12.00
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (Rs)

Non Operating Income - Quarterly
Highest at Rs 22.47 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income