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NESTLEIND

1195.8-1.10%
Market Cap
₹2,26,422.67 Cr
Stock P/E
35.08
ROCE
109.45%
ROE
87.27%
Book Value
₹0.00

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No Recent News

No recent news available for this stock.

Shareholding

Holdings
Distribution
Promoter
Institution
Public
Others

Financials

YoY Net Sales
EPS Growth
Operating Margin

From Last Concall

POSITIVES
  • Long-term growth and profitability have been robust, with substantial period-over-period expansion.
  • Extensive reach and household penetration reflect a broad distribution footprint.
NEGATIVES
  • Growth momentum faces macro headwinds, with urban growth softening despite rural opportunities.
  • Milk and nutrition category remains under pressure from inflation and price increases reducing volumes.

Peers Summary

Sector Leader

Nestle India Ltd. stands out as a leader in profitability, shown by its exceptionally high ROE and ROCE, despite facing stagnant revenue growth. While it commands a high PE ratio, its financial efficiency remains robust compared to peers, making it a strong contender in the consumer food sector. Other companies show varied performance, with some demonstrating substantial growth but poorer returns, suggesting a mixed landscape in terms of valuation and financial health.

Key Points
  • Nestle India has the highest ROE (87.27%) and ROCE (109.45%) among peers.
  • Varun Beverages shows the highest revenue growth (YoY at 25.49%) but has the highest PE at 65.98, indicating potential overvaluation.
  • Devyani International is financially weak with a negative ROE (-0.97) and a high debt-equity ratio (0.88).
  • Marico and Britannia present a strong balance of growth and profitability, while Jubilant FoodWorks is overvalued despite decent revenue margins.
Top Performers
Nestle India Ltd.

Highest profitability with exceptional ROE and efficient capital use.

Marico Ltd.

Solid growth and profitability metrics with effective cost management.

Britannia Industries Ltd.

Strong profitability with a good balance of growth and valuation.