Nestlé India Limited (NESTLEIND)
Consumer Defensive | Packaged Foods
₹2406.3
0.42%
Margin Metrics
| Gross Margin | 56.4% |
| Operating Margin | 21.1% |
| Net Margin | 16.0% |
Return Metrics
| Return on Equity (ROE) | 0.0% |
| Return on Assets (ROA) | 26.3% |
| Return on Invested Capital (ROIC) | 272.1% |
Profitability Analysis Score: 70/100
Profitability Score: 70/100
Key Performance Indicators:
- Excellent cost management with gross margin above 40%
- Good operational efficiency with margin above 15%
- Good profitability with net margin above 10%
- Excellent capital efficiency with ROIC above 20%
Recommendation
Strong Profitability - Company shows robust financial performance with good margins
Detailed Analysis
Margin Analysis: Gross margin of 56.4% indicates exceptional cost management.
Operational Efficiency: Operating margin of 21.1% shows good operational control.
Bottom Line: Net margin of 16.0% demonstrates adequate overall profitability.
Risk Assessment Guide
- Score 80-100: Superior profitability with strong competitive advantages
- Score 60-79: Healthy profitability with good market position
- Score 40-59: Average profitability with improvement opportunities
- Score Below 40: Weak profitability requiring strategic intervention
Key Metrics
- Return on Equity: 0.0%
- Return on Invested Capital: 272.1%
- Return on Assets: 26.3%
Last Updated: 03-Jun-2025 05:36 AM