NESTLEIND

NESTLE INDIA

Large Cap BSE: 500790 NSE: NESTLEIND
₹20049.5
-134.35 (-0.67%)
  • Advice
  • Hold
As on 02 December, 2022 | 01:03

Nestle India Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

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Nestle India Share Price

Nestle India Share Returns

  • Over 1 Month -2.62%
  • Over 3 Month 1.6%
  • Over 6 Month 16.29%
  • Over 1 Year 3.36%

Nestle India Key Statistics

P/E Ratio 89.3
PEG Ratio -26.2
Market Cap Cr 193,309
Price to Book Ratio 92.7
EPS 240.7
Dividend 1
Relative Strength Index 53.4
Money Flow Index 52.43
MACD Signal 48.49
Average True Range 397.74

Nestle India Investment Rating

  • Master Rating:
  • Nestle India has an operating revenue of Rs. 16,347.59 Cr. on a trailing 12-month basis. An annual revenue growth of 10% is good, Pre-tax margin of 20% is great, ROE of 102% is exceptional. The company has a reasonable debt to equity of 1%, which signals a healthy balance sheet. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 9% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. It is currently FORMING a base in its weekly chart and is trading around 4% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 75 which is a FAIR score but needs to improve its earnings, a RS Rating of 50 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 66 indicates it belongs to a poor industry group of Food-Misc Preparation and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Nestle India Financials
IndicatorSep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
Oper Rev Qtr Cr 4,5674,0073,9813,7063,8833,4773,611
Operating Expenses Qtr Cr 3,5743,2173,0562,8882,9352,6292,681
Operating Profit Qtr Cr 1,011819925866948848930
Depreciation Qtr Cr 98102104106969594
Interest Qtr Cr 37373644525254
Tax Qtr Cr 238185212121217192210
Net Profit Qtr Cr 668515595387617539602

Nestle India Technicals

EMA & SMA

Current Price
20049.5
-134.35 (-0.67%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • 19939.96
  • 50 Day
  • 19722.29
  • 100 Day
  • 19317.36
  • 200 Day
  • 18445.98
  • 20 Day
  • 20032.83
  • 50 Day
  • 19626.34
  • 100 Day
  • 19382.28
  • 200 Day
  • 18439.43

Nestle India Resistance and Support

PIVOT
₹20121.09
Resistance
First Resistance 20401.77
Second Resistance 20619.69
Third Resistance 20900.37
RSI 53.4
MFI 52.43
MACD Single Line 48.49
MACD 34.62
Support
First Resistance 19903.17
Second Resistance 19622.49
Third Resistance 19404.57

Nestle India Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 53,739 2,681,576 49.9
Week 111,774 6,405,768 57.31
1 Month 62,925 3,642,725 57.89
6 Month 64,247 3,538,746 55.08

Nestle India Result Highlights

Nestle India Synopsis

NSE-Food-Misc Preparation

Nestle India belongs to the Industry of Food Processing - Bakery/Dairy/Fruits/Others. Company’s Total Operating Revenue is Rs. 14709.41 Cr. and Equity Capital is Rs. 96.42 Cr. for the Year ended 31/12/2021. Nestle India Ltd. is a Public Limited Listed company incorporated on 28/03/1959 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L15202DL1959PLC003786 and registration number is 003786.
Market Cap 193,309
Sales 16,348
Shares in Float 3.57
No of funds 874
Yield 0.72
Book Value 92.74
U/D Vol ratio 1.5
LTDebt / Equity 1
Alpha
Beta 0.54

Nestle India

Owner NameSep-22Jun-22Mar-22Dec-21
Promoters 62.76%62.76%62.76%
Mutual Funds 4.03%4.01%3.88%
Insurance Companies 4.07%4.42%3.82%
Foreign Portfolio Investors 12.05%11.65%12.01%
Financial Institutions/ Banks 0.05%0.05%0.27%
Individual Investors 13.22%13.38%13.39%
Others 3.82%3.73%3.87%

Nestle India Management

Name Designation
Mr. Suresh Narayanan Chairman & Managing Director
Mr. David S McDaniel Executive Director & CFO
Mr. Matthias C Lohner Executive Director -Technical
Mr. Rajya Vardhan Kanoria Ind. Non-Executive Director
Dr. Swati A Piramal Ind. Non-Executive Director
Ms. Rama Bijapurkar Ind. Non-Executive Director
Ms. Roopa Kudva Ind. Non-Executive Director
Mr. P R Ramesh Ind. Non-Executive Director

Nestle India Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Nestle India Corporate Action

Date Purpose Remarks
2022-10-19 Quarterly Results & 2nd Interim Dividend
2022-07-28 Quarterly Results
2022-04-21 Quarterly Results
2022-04-11 Interim Dividend
2022-02-17 Audited Results & Final Dividend
Date Purpose Remarks
2022-11-01 INTERIM Rs.120.00 per share(1200%)Interim Dividend
2022-04-22 INTERIM Rs.25.00 per share(250%)Interim Dividend (Revised)
2022-04-22 FINAL Rs.65.00 per share(650%)Final Dividend (Revised)
2021-10-27 INTERIM Rs.110.00 per share(1100%)Interim Dividend

Nestle India MF Shareholding

Name Amount(cr)
SBI Nifty 50 ETF 151468
SBI S&P BSE Sensex ETF 83302
UTI Nifty 50 Exchange Traded Fund 39494
Axis Bluechip Fund Growth 36871
Axis Long Term Equity Fund Growth 31624

About Company

Nestle India Limited is a wholly-owned subsidiary of the Swiss multinational Nestlé. Gurgaon, Haryana, is the company's headquarters. The company's offerings include food, beverages, chocolate, and confectioneries.

Nestle Alimentana S.A. promoted the firm through a subsidiary, Nestle Holdings Ltd., founded on 28th March 1959. Nestle India's parent company, Nestle, owns 62.76% of the firm as of 2020. The company operates nine manufacturing units across India.

Nestle India – Growth History and Empire Expansion

Nestle India Ltd is a major player in the FMCG sector, with milk and nutrition beverages, prepared foods and cooking aids, chocolate, and confectionery operations. The company works in the food industry. Milk products and nutrition beverages, as well as prepared dishes and culinary equipment, chocolates, and confectionery, are all part of the food industry.

Nestle Milk, Nestle Slim Milk, and other items for daily consumption and use have been introduced by the business. Nestle Jeera Raita and Nestle Fresh' n' Natural Dahi. Milk products, nutrition-prepared dishes, beverages, chocolates, and confectionery are among the company's brands. Nestle Everyday Dairy Whitener and Nestle Everyday Ghee are among its milk products and nutrition.

Nestle Milk is a popular brand of milk. Nestle Slim Milk and Nestle Dahi are two of Nestle's most popular products. Nescafe Classic, Nescafe Sunrise Premium, Nescafe Sunrise Special, and Nescafe Cappuccino are among the beverages available. 

The Government of Delhi banned Nestle India's instant noodles product 'Maggi Noodles' for 15 days in June 2015 after lead and monosodium glutamate levels in product samples were found to be over acceptable limits. Following a Bombay High Court judgment, the prohibition was lifted on 13th August 2015, and samples of Maggi Noodles were ordered to be retested within six weeks by three labs accredited by the National Accreditation Board for Testing and Calibration Laboratories.

Presence of Nestle India and Plants

The company was founded on 28th March 1959 in New Delhi and was promoted by Nestle Alimentana S.A. through Nestle Holdings Ltd., a wholly-owned subsidiary based in Nassau, Bahamas. In 1961, the company opened its first manufacturing facility in Moga, Punjab, India. Nestle's second factory was erected in Choladi, Tamil Nadu, with the primary purpose of processing the tea grown in the area.

The company opened a facility in Nanjangud, Karnataka, in 1989. Nestle joined the confectionery industry in 1990 with the introduction of Nestle premium chocolate. In 1991, they formed a joint venture with the BM Khaitan business to produce soya-based goods. They opened two facilities in Goa in 1995 and 1997, at Ponda and Bicholim. They entered the liquid milk and iced tea businesses in April 2000. 

n the year 2006, the firm opened its seventh factory in Pantnagar, Uttarakhand. In 2011, the business added another factory in Karnataka, increasing the total number of factories in India to eight. Nestle India now has eight manufacturing plants across the country. They can be found at:

  • Moga (Punjab)
  • Samalkha (Haryana)
  • Nanjangud (Karnataka)
  • Choladi (Tamil Nadu)
  • Ponda & Bicholim (Goa)
  • Pantnagar (Uttarakhand)
  • Tahliwal (Himachal Pradesh)


Key CSR Initiatives

Nestle has been involved in CSR activities that help improve the lives of the people in the communities where they operate since its inception. They have undertaken activities that would benefit many sections of our society in various ways as a way of expressing appreciation for the confidence and love they have earned from the people of India.

Nestle has contributed to several projects in India, including improving access to water, implementing sustainability measures, enhancing the livelihood of street food sellers, and participating in fitness programs, to name a few. These activities were picked from the Schedule VII of the Companies Act of 2013's list of recognized CSR work.

Here's a list of some of the CSR Initiatives taken by Nestle in India

  • Nestle healthy kids program- Project Jagriti: This program sought to address malnutrition, the primary contributor to childhood stunting. India is one of 88 nations most likely to fall short of the global nutrition targets that must be met by 2025, according to the Global Nutrition Report, 2020. 
  • Project Serve Safe Food: Project "Serve Safe Food" was started by Nestle in collaboration with the National Association of Street Vendors of India (NASVI) and local and national food regulatory agencies. The goal of the project is to educate street food vendors on maintaining food and general hygiene, safe and environmentally friendly food storage methods, food handling advice, trash disposal management, and entrepreneurial skills.
  • Project Vriddhi (Rural Development): This initiative was started in District Nuh, Haryana, in the village of Rohira, in partnership with the SM Sehgal Foundation. The three-year pilot project aims to raise drinking water quality, encourage environmentally friendly irrigation and farming practices, teach tips and tricks to increase production, combat gender inequality by encouraging a healthy learning environment in village schools, and stress the value of good sanitation practices like using toilets and menstrual hygiene, among other things.
  • Project HILLDAARI (Plastic Waste Management Awareness Campaign): The HILLDAARI campaign is a Nestle India project to support greener, more sustainable hill towns and other popular tourist destinations. Empty Maggi packets, one of Nestle's best-selling products, are a significant source of pollution in the hill areas, so the company decided to clean it up.
  • Water Conservation Programmes: Nestle India is dedicated to conserving water by using it as efficiently as possible, and they think that helping others starts at home.
  • WASH pledge: "WASH at the Workplace Pledge" in 2013 to carry out its Action 2020 Water policy. Nestlé is a founding member of the WASH Pledge and one of its original signatories.
  • Water productivity mapping of major Indian crops: In this pilot project, Nestle India focuses on two crops: rice and sugarcane, both of which require a lot of water to grow.
  • Good and Well-Planned Sanitation Programmes: Nestle thinks that supporting the government's "Swachh Bharat Abhiyan" initiative is not just their responsibility as a responsible corporate citizen of the nation but also an effort to give the community access to excellent health.

Nestle India FAQs

What is Share Price of Nestle India ?

Nestle India share price is ₹20049 As on 02 December, 2022 | 00:49

What is the Market Cap of Nestle India ?

The Market Cap of Nestle India is ₹193308.7 Cr As on 02 December, 2022 | 00:49

What is the P/E ratio of Nestle India ?

The P/E ratio of Nestle India is 89.3 As on 02 December, 2022 | 00:49

What is the PB ratio of Nestle India ?

The PB ratio of Nestle India is 92.7 As on 02 December, 2022 | 00:49

Is Nestle India Ltd a debt-free company?

Nestle India Ltd. has a reasonable debt to equity of 2%, which signals a healthy balance sheet.

What is the ROE of Nestle India Ltd.?

Nestle India Ltd. has an ROE of 103% which is exceptional.

What is the stock price CAGR of Nestle India Ltd.?

The stock price CAGR of Nestle India Ltd. for 10 Years is 16%, 5 Years is 25%, 3 Years is 21% and 1 Year is 7%.

Is Nestle India Ltd. a good buy?

As per analysts rating in the last 6 months, the recommendation is to HOLD Nestle India Ltd. Nestle India Ltd has an operating revenue of INR 14,402.67 Cr. on a trailing 12-month basis. Annual revenue growth of 7% is good, Pre-tax margin of 21% is great. Institutional holding has gone up in the last reported quarter is a positive sign.
 

Mention any one competitor of Nestle India Ltd.

Britannia Industries Limited is one of the competitors of Nestle India Ltd.

What is the Return of Equity on shares of Nestle India for the past 1 year?

The Return on Equity on shares of Nestle India Ltd is 113% for last year.

How to buy Nestle India shares?

You can easily buy the shares of Nestle India by registering at 5Paisa and setting up a Demat account in your name.

What is the face value of a share of Nestle India?

The face value of a share is Rs 10 per share.

Q2FY23