Stock Research: Nestlé India

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

What's New

Recent improvements to enhance your investment research experience

360° View free for everyone

Our most comprehensive analysis—the 360° View—is now free for everyone. To maintain our research quality, other ranks are now part of our new subscription plans.

3 new subscription models

Plans for every investor - from stock ideas to in-depth analysis.

Similar Stocks

Four stock alternatives to the stock you're searching.

Nestlé India

BSE:500790 INE239A01016
8
  • Value
    55
  • Growth
    29
  • Safety
    Safety
    1
  • Combined
    4
  • Sentiment
    38
  • 360° View
    360° View
    8
Unlock
Which ranks are driving this 360° View?
Subscribe to View
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.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 8 (better than 8% 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 55, which means that the company has a financing structure that is safer than those of 55% 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 29, 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 38, which means that professional investors are more pessimistic about the stock than for 62% 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

more
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: 10-Sep-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.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
1 1 4 1
Growth
29 21 100 67
Safety
Safety
55 75 71 87
Sentiment
38 6 40 25
360° View
360° View
8 1 62 31
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
5 21 29 24
Opinions Change
49 18 52 44
Pro Holdings
n/a 3 45 33
Market Pulse
71 42 59 55
Sentiment
38 6 40 25
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
1 1 4 1
Growth
29 21 100 67
Safety Safety
55 75 71 87
Combined
4 9 74 53
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
1 3 1 3
Price vs. Earnings (P/E)
1 1 1 1
Price vs. Book (P/B)
1 1 1 1
Dividend Yield
16 21 18 21
Value
1 1 4 1
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
87 75 88 82
Profit Growth
25 9 84 47
Capital Growth
13 20 100 50
Stock Returns
45 21 85 61
Growth
29 21 100 67
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
51 84 84 90
Refinancing
12 15 19 23
Liquidity
92 97 88 94
Safety Safety
55 75 71 87

Similar Stocks

Discover high‑ranked alternatives to Nestlé India and broaden your portfolio horizons.

Tiger Brands

JSE:TBS
Country: South Africa
Industry: Packaged Foods & Meats
Size: Medium
Full Stock Analysis

NMDC

BSE:526371
Country: India
Industry: Steel
Size: Medium
Full Stock Analysis

Maruti Suzuki

NSEI:MARUTI
Country: India
Industry: Automobile Manufacturers
Size: Large
Full Stock Analysis

Cipla

NSEI:CIPLA
Country: India
Industry: Pharmaceuticals
Size: Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.