Ratings Nestlé India Limited NSE India S.E.

Equities

NESTLEIND

INE239A01024

Market Closed - NSE India S.E. Other stock markets 07:43:48 2024-04-26 am EDT			5-day change	1st Jan Change
2,483 ^INR	-3.12%		+1.85%	-6.59%

Apr. 26	Jefferies Adjusts Nestle India’s Price Target to INR2,500 From INR2,475, Keeps at Hold	MT
Apr. 25	Nestle India Reports Rise in Quarterly Profit, Announces JV With Dr. Reddy's Laboratories	DJ

Summary

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

Strengths

The group's high margin levels account for strong profits.
The company is in a robust financial situation considering its net cash and margin position.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 78.89 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The company is highly valued 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	-6.59%	28.72B	-
NESTLÉ S.A.	-4.93%	266B	A-
MONDELEZ INTERNATIONAL, INC.	-2.51%	94.98B	C+
KRAFT HEINZ	+3.19%	46.39B	C+
GENERAL MILLS, INC.	+8.74%	39.99B	B-
DANONE	-0.65%	39.95B	B-
THE HERSHEY COMPANY	-0.15%	38.02B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-16.78%	30.16B	B-
ASSOCIATED BRITISH FOODS PLC	+11.32%	24.54B	A-
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-9.29%	22.65B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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Profitability

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1 year Revenue revision

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Consensus

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12m Revision of opinion

Business Predictability

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Technical analysis

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