Nestle India Ltd NESTLEIND

Morningstar Rating
₹1,307.70 −2.30 (0.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NESTLEIND is trading at a LOCK|!&L$LH premium.
Price
₹1,307.70
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
₹1,310.00
Day Range
₹1,295.00–1,320.90
52-Week Range
₹1,154.40–1,553.00
Bid/Ask
₹1,307.70 / ₹1,307.70
Shares Outstanding
1.93B
Market Cap
₹2.52T
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
68.26
Price/Sales
10.35
Dividend Yield (Trailing)
0.92%
Dividend Yield (Forward)
0.92%
Dividend Payment Schedule
Feb, Jul
Total Yield
0.92%

Company Profile

Nestle India Ltd is mainly involved in Food business which incorporates product groups viz. Milk Products and Nutrition, Prepared Dishes and Cooking Aids, Powdered and Liquid Beverages and Confectionery. The company's brand portfolio provides Nestle Healthy Breakfast Cereals, Coffee, Chocolates & Confectionery, Nutrition, Dairy, Foods, Vending and Food Services, My Nestle, Nestle Health Science, Import, Tea export, and NESTLE Ad Campaigns. The company has single operating segment. The company has presence in India and Outside India. The company generates majority of revenue from India.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Large Core
Total Number of Employees
19,157

Valuation

Metric
NESTLEIND
Price/Earnings (Normalized)
68.26
Price/Book Value
48.90
Price/Sales
10.35
Price/Cash Flow
59.96
Price/Earnings
NESTLEIND

Financial Strength

Metric
NESTLEIND
Quick Ratio
0.38
Current Ratio
0.96
Interest Coverage
33.45
Quick Ratio
NESTLEIND

Profitability

Metric
NESTLEIND
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
NESTLEIND

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1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|#q?%H#wLOCK|<PH$230B
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LOCK|%v!$!q%LOCK|J!r#$42B
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LOCK|x$&<M<DLOCK|<<zZ&$27B
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LOCK|f!LOCK|?^$12B
McCormick & Co Inc Ordinary Shares (Non Voting)
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LOCK|Bb$k!rZLOCK|k$$12B
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LOCK|jgrCG#RLOCK|@#GX$11B
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LOCK|ml@!HwLOCK|n#>$10B
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LOCK|TS^<z%lLOCK|^<qy$6B
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LOCK|QyKGc#rLOCK|<@c$6B

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