Nestlé India Limited (NESTLEIND)
Consumer Defensive | Packaged Foods
₹2406.3
0.42% (₹10.1)
Market Overview
| Market Cap | 2320050946048 |
| Volume | 1026298 |
| 52W High | ₹2778.0 |
| 52W Low | ₹2110.0 |
Key Ratios
| P/E Ratio | 72.23956 |
| EPS | 33.31 |
| Beta | 0.204 |
| Dividend Yield | 1.67% |
Financial Performance
Revenue Growth
0.045%
Profit Margin
0.15878001%
ROE
0.87267995%
ROA
0.23297001%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.0% revenue growth indicates weak business expansion.
Profitability: 15.9% profit margin shows excellent operational efficiency.
Returns: ROE of 87.3% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 72.2x 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: ₹232005.1Cr
- Beta: 0.20 (Market Volatility)
- 52-Week Range: ₹2110.0 - ₹2778.0
Last Updated: 2025-06-03 05:24:57