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Nestle India Ltd NESTLEIND

Morningstar Rating
INR 2,482.75 −79.90 (3.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NESTLEIND is trading at a 14% premium.
Price
INR 2,449.60
Fair Value
INR 1,617.29
Uncertainty
High
1-Star Price
INR 9,458.63
5-Star Price
INR 4,949.19
Economic Moat
Hbjl
Capital Allocation
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News

Trading Information

Previous Close Price
INR 2,562.65
Day Range
INR 2,471.052,582.80
52-Week Range
INR 2,100.012,769.30
Bid/Ask
INR 2,482.75 / INR 2,482.75
Market Cap
INR 2.39 Tril
Volume/Avg
1.3 Mil / 1.0 Mil

Key Statistics

Price/Earnings (Normalized)
75.76
Price/Sales
12.89
Dividend Yield (Trailing)
1.26%
Dividend Yield (Forward)
1.26%
Total Yield
1.26%

Company Profile

Nestle India Ltd is a subsidiary of Nestle of Switzerland with business divided into milk products and nutrition, beverages, prepared dishes and cooking aids, chocolate and confectionery, and vending food services. Milk products and nutrition consist of nutritional products for infants and pregnant and breastfeeding mothers. The Powdered and Liquid Beverages product division sells tea and instant coffee under the Nestea, Nescafe Classic, and Nescafe Gold brands. Prepared dishes and cooking aids comprise food-enriching flavors under the Maggi brand. The Confectionery products in chocolate and confectionery are KitKat, Munch Nuts, and Nestle Alpino. The company's business activity falls within a single operating segment, namely Food.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Large Growth
Total Number of Employees
15,033

Comparables

Valuation

Metric
NESTLEIND
519126
543306
Price/Earnings (Normalized)
75.7662.7140.47
Price/Book Value
84.3813.385.45
Price/Sales
12.892.121.89
Price/Cash Flow
79.9736.8331.14
Price/Earnings
NESTLEIND
519126
543306

Financial Strength

Metric
NESTLEIND
519126
543306
Quick Ratio
0.300.361.36
Current Ratio
0.881.212.31
Interest Coverage
28.473.5399.30
Quick Ratio
NESTLEIND
519126
543306

Profitability

Metric
NESTLEIND
519126
543306
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
NESTLEIND
519126
543306
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Economic Moat
Market Cap
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K
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HRL
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CAG
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CPB
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