Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Packaged Foods

Nestlé India Limited manufactures and sells food products in India and internationally. It provides milk products and nutrition, including dairy whitener, condensed and UHT milk, yoghurt, maternal and infant formula, baby food, and health care nutrition products; powdered and liquid beverages comprising instant coffee and tea, as well as ready to drink beverages; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, cereals, and pet foods; and confectionery products consisting of bar countlines, tablets, and sugar confectionery products. The company was incorporated in 1959 and is headquartered in Gurugram, India.

Revenue projections:

Revenue projections for NESTLEIND
Revenue projections for NESTLEIND

With NESTLEIND's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.

Financial Ratios:

currentRatio 0.000000
forwardPE 57.543797
debtToEquity 29.106000
earningsGrowth -0.133000
revenueGrowth 0.059000
grossMargins 0.552910
operatingMargins 0.185100
trailingEps 32.200000
forwardEps 0.000000

NESTLEIND's forward PE being elevated could limit price appreciation and heighten the risk of a correction. Investors need to carefully assess this parameter in combination with other fundamentals to determine whether the stock is overvalued.
NESTLEIND's low Debt-to-Equity ratio means the company is not highly leveraged. This suggests a sound financial position with minimal reliance on debt, reducing risk and ensuring greater financial flexibility, making it a more stable option for investors.
Nestlé India Limited's low growth in earnings and revenue points to a likely reduction in profits. This signals a weakening financial performance, indicating the company might face difficulties in staying profitable.
Nestlé India Limited's negative gross and operating margins indicate that the company is unable to generate profit from its core business activities. This suggests financial strain and could be a sign of deeper cost management issues.

Price projections:

Price projections for NESTLEIND
Price projections for NESTLEIND

Nestlé India Limited's price projections have been revised downward gradually, suggesting that expectations for the company's future performance are becoming more conservative. Analysts may be tempering their optimism based on current trends.

Recommendation changes over time:

Recommendations trend for NESTLEIND
Recommendations trend for NESTLEIND


With analysts showing a sell bias toward NESTLEIND, it's crucial for investors to approach decisions carefully. It's recommended to consult a broader base of market indicators rather than relying solely on the analysts' bias, as this will offer a more comprehensive view of the stock's prospects.