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

Revenues for NESTLEIND are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

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

With a forward PE that's too high, NESTLEIND may face limited future price growth and an increased risk of correction. It's important for investors to evaluate this alongside other fundamental parameters to get a fuller picture of the stock's valuation.
NESTLEIND's low Debt-to-Equity ratio indicates that the company isn't heavily dependent on debt financing. This lower leverage reduces financial risk and enhances stability, showing that NESTLEIND is well-positioned to manage its obligations without the burden of excessive debt.
NESTLEIND's low earnings and revenue growth suggest that the company's profits may shrink. This trend could indicate underlying financial struggles and pose challenges for NESTLEIND's future profitability.
NESTLEIND's negative gross and operating margins indicate the company is operating at a loss, unable to generate profit from its core business activities. This suggests financial strain and potential challenges in maintaining profitability.

Price projections:

Price projections for NESTLEIND
Price projections for NESTLEIND

NESTLEIND's price projections have gradually decreased, indicating a more conservative outlook from analysts. The repeated downward revisions suggest waning confidence in the company's ability to achieve its previous targets.

Recommendation changes over time:

Recommendations trend for NESTLEIND
Recommendations trend for NESTLEIND


The analysts' sell bias for Nestlé India Limited suggests caution for investors, but it's essential to make decisions based on a wide array of market indicators. This approach ensures a comprehensive view of Nestlé India Limited's position, helping to navigate any potential risks more effectively.