Nestle India Ltd
Ticker: NESTLEIND
Decent
70/100
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Investing Reference
Price
1221.40
Market Cap
235524.31
Debt/Equity
0.2910
ROE %
87.268
PB
58.7312
Promoter %
62.765
Pledge %
0.000
1Y Rev Growth %
-16.144
5Y Rev Growth %
NP Margin %
15.104
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.331
6M Return %
3.163
1Y Return %
-1.669
% Away 52W High
2.956
% Away 52W Low
15.773
Daily Volume
2283392
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nestle India Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action above the 50-day EMA and a strong support level at ₹19,000. Resistance is observed around ₹21,000, which may limit short-term gains. Overall, the stock shows a bullish trend with increasing volume, indicating positive investor sentiment.
Upside Probability: 10% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nestle India Ltd is a leading player in the Indian food and beverage sector, renowned for its commitment to quality and nutrition. Catering to diverse consumer needs, it offers a wide range of products from dairy to instant noodles. The company emphasizes innovation and sustainability, ensuring that its offerings resonate with health-conscious consumers. With a strong market presence and trusted brands, Nestle India is dedicated to enhancing the quality of life for millions across the country.
- Leading food and beverage company in India
- Wide range of trusted products
- Focus on quality and nutrition
- Commitment to innovation and sustainability
- Enhancing consumer health and lifestyle
- Strong market presence and brand loyalty
Investment Thesis
Nestle India Ltd stands out as a robust investment opportunity due to its strong promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth in the evolving Indian market.
- Strong backing from Nestlé S.A., ensuring stability and strategic support.
- Rapid growth in digital services enhances customer engagement and operational efficiency.
- Valuation remains attractive compared to industry peers, offering potential upside.
- Diverse product portfolio catering to evolving consumer preferences.
- Commitment to sustainability and innovation aligns with market trends.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Expanding product portfolio
- Growing health-conscious consumer base
- Rising rural demand
- Digital sales growth potential
Risks ⚠️
- Intense competition in FMCG
- Fluctuating raw material prices
- Regulatory changes impact
- Supply chain disruptions
- Economic slowdown effects
Peer Perspective
Nestle India Ltd trades at a premium to peers like Britannia and Dabur, reflecting its strong brand equity. A stable margin and consistent growth could drive further rerating in the competitive FMCG landscape.
Future Outlook
Nestle India Ltd is well-positioned for growth, driven by strong brand equity and innovation. However, successful execution and effective cost control will be crucial to navigate potential market challenges and sustain profitability.
AI FAQs for Retail Users
- Q: What does Nestle India Ltd do?A: Nestle India Ltd primarily produces food and beverage products, including dairy, nutrition, and coffee.
- Q: Is Nestle India Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the key products of Nestle India?A: Key products include Maggi noodles, Nescafé coffee, and various dairy products.
- Q: How often does Nestle India pay dividends?A: Nestle India typically pays dividends annually, but the amount can vary each year.
- Q: What factors affect Nestle India's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Nestle India Ltd • Updated: 2025-09-17 14:52:50
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10BusinessHighNestle operates in the FMCG sector, which is generally considered future-ready with a strong brand moat.
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10GrowthHighConsistent revenue and profit growth over the past few years, driven by strong demand for packaged foods.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow relative to net profit.
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10ValuationHighValuation metrics like P/E and P/B are higher than peers, indicating potential overvaluation.
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8BalanceHighStrong balance sheet with low debt levels and good liquidity.
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9GovernanceHighHigh promoter holding with no pledging, good corporate governance practices.
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8DriversHighStrong growth drivers in health and wellness segments, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity and some volatility in price action.
Final Score & Verdict
Score 70 / 100
• Decent
Nestle India Ltd shows a decent investment profile with strong fundamentals, but valuation concerns and market sentiment should be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 85/100
- Growth Potential: 75/100
- Profitability: 80/100
- Governance: 90/100
- Market Confidence: 80/100