Nestlé India Limited (NESTLEIND)
Consumer Defensive | Packaged Foods
₹1208.5
-0.34% (₹4.1)
Market Overview
| Market Cap | 2330362642432 |
| Volume | 1434310 |
| 52W High | ₹1389.0 |
| 52W Low | ₹1055.0 |
Key Ratios
| P/E Ratio | 74.92251 |
| EPS | 16.13 |
| Beta | 0.246 |
| Dividend Yield | 1.65% |
Financial Performance
Revenue Growth
0.059%
Profit Margin
0.1521%
ROE
0%
ROA
0%
Stock Analysis Score: 40/100
Growth Score: 40/100
Key Strengths:
- Excellent profit margins above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Hold - The stock shows mixed signals, monitor for improvements
Detailed Analysis
Growth: 0.1% revenue growth indicates weak business expansion.
Profitability: 15.2% profit margin shows excellent operational efficiency.
Returns: ROE of 0.0% demonstrates moderate return on shareholder investment.
Valuation: PE ratio of 74.9x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹233036.3Cr
- Beta: 0.25 (Market Volatility)
- 52-Week Range: ₹1055.0 - ₹1389.0
Last Updated: 2025-09-06 05:26:20