Nestle India Ltd NESTLEIND
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if NESTLEIND is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- INR 2,562.65
- Day Range
- INR 2,471.05–2,582.80
- 52-Week Range
- INR 2,100.01–2,769.30
- 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
- Website
- https://www.nestle.in
Comparables
Valuation
Metric
|
NESTLEIND
|
519126
|
543306
|
---|---|---|---|
Price/Earnings (Normalized) | 75.76 | 62.71 | 40.47 |
Price/Book Value | 84.38 | 13.38 | 5.45 |
Price/Sales | 12.89 | 2.12 | 1.89 |
Price/Cash Flow | 79.97 | 36.83 | 31.14 |
Price/Earnings
NESTLEIND
519126
543306
Financial Strength
Metric
|
NESTLEIND
|
519126
|
543306
|
---|---|---|---|
Quick Ratio | 0.30 | 0.36 | 1.36 |
Current Ratio | 0.88 | 1.21 | 2.31 |
Interest Coverage | 28.47 | 3.53 | 99.30 |
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
Packaged Foods Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
NSRGY
| Nestle SA ADR | Djdywsg | Dzd | $266.3 Bil | |
KHC
| The Kraft Heinz Co | Ctxhsqnft | Kbdn | $46.4 Bil | |
DANOY
| Danone SA ADR | Qkcnhnfxb | Nktgkn | $40.1 Bil | |
GIS
| General Mills Inc | Gvhyjknzq | Qwlmsq | $40.0 Bil | |
MKC
| McCormick & Co Inc Registered Shs Non Vtg | Yxxxjpj | Slmc | $20.3 Bil | |
K
| Kellanova Co | Mrykygzkt | Ymdjq | $20.0 Bil | |
HRL
| Hormel Foods Corp | Fpwqcrkvsw | Khvyzvq | $19.3 Bil | |
CAG
| Conagra Brands Inc | Jtkdkvm | Gwgbk | $14.9 Bil | |
CPB
| Campbell Soup Co | Xpmsdxnwj | Mhqj | $13.4 Bil | |
SJM
| JM Smucker Co | Npwj | Wjxp | $12.2 Bil |