Stock Research: Nestlé India

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Nestlé India

BSE:500790 INE239A01016
4
  • Value
    59
  • Growth
    37
  • Safety
    Safety
    1
  • Combined
    9
  • Sentiment
    10
  • 360° View
    360° View
    4
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Company Description

Nestle India Limited is an India-based food company. It operates in milk products and nutrition, prepared dishes and cooking aids, powdered and liquid beverages, and confectionery, with popular brands like NESCAFE, MAGGI, MILKYBAR, KIT KAT, and GERBER. In the last fiscal year, the company had a market cap of $27591 million, profits of $1212 million, revenue of $2364 million, and 8419 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 4 (better than 4% compared with alternatives), overall professional sentiment and financial characteristics for the stock Nestlé India are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Nestlé India. The only rank that is above average is the consolidated Safety Rank at 59, which means that the company has a financing structure that is safer than those of 59% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 1, which means that the share price of Nestlé India is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 37, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 10, which means that professional investors are more pessimistic about the stock than for 90% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
BSE Sensex
Human Rights
Independent Boards Growth Markets
CNX Nifty 50
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
1 1 4 1
Growth
37 21 100 67
Safety
Safety
59 75 71 87
Sentiment
10 6 40 25
360° View
360° View
4 1 62 31
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Metrics Current 2024 2023 2022
Analyst Opinions
5 21 29 24
Opinions Change
8 18 52 44
Pro Holdings
n/a 3 45 33
Market Pulse
73 42 59 55
Sentiment
10 6 40 25
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Metrics Current 2024 2023 2022
Value
1 1 4 1
Growth
37 21 100 67
Safety Safety
59 75 71 87
Combined
9 9 74 53
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
3 3 1 3
Price vs. Earnings (P/E)
1 1 1 1
Price vs. Book (P/B)
1 1 1 1
Dividend Yield
18 21 18 21
Value
1 1 4 1
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Metrics Current 2024 2023 2022
Revenue Growth
89 75 88 82
Profit Growth
27 9 84 47
Capital Growth
25 20 100 50
Stock Returns
41 21 85 61
Growth
37 21 100 67
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Metrics Current 2024 2023 2022
Leverage
54 84 84 90
Refinancing
13 15 19 23
Liquidity
92 97 88 94
Safety Safety
59 75 71 87

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