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Stock Research: Nestlé India

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Nestlé India

NSI:NESTLEIND INE239A01016
65
  • Value
    1
  • Growth
    98
  • Safety
    Safety
    88
  • Combined
    76
  • Sentiment
    42
  • 360° View
    360° View
    65
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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: With an Obermatt 360° View of 65 (better than 65% compared with alternatives), overall professional sentiment and financial characteristics for the stock Nestlé India are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Nestlé India. The consolidated Growth Rank has a good rank of 98, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 98% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 88 which means that the company has a financing structure that is safer than 88% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 1 which means that the share price of Nestlé India is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 99% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 42, which means that professional investors are more pessimistic about the stock than for 58% of alternative investment opportunities. ...read more

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Strongest Rank Value
Weakest Rank Growth
Country Switzerland
Industry Packaged Foods & Meats
Size Large
Website nestle.in
Index
CNX Nifty 50
Nestlé India stock price by TradingView. Not sourced by Obermatt.
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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: 20-May-2026.

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

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

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Metrics Current 2025 2024 2023
Value
1 1 4 1
Growth
98 21 100 67
Safety
Safety
88 75 71 87
Sentiment
42 6 40 25
360° View
360° View
65 1 62 31
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Metrics Current 2025 2024 2023
Analyst Opinions
26 21 29 24
Opinions Change
85 18 52 44
Pro Holdings
n/a 3 45 33
Market Pulse
50 42 59 55
Sentiment
42 6 40 25
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Metrics Current 2025 2024 2023
Value
1 1 4 1
Growth
98 21 100 67
Safety Safety
88 75 71 87
Combined
76 9 74 53
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
1 1 1 1
Price vs. Earnings (P/E)
1 3 1 3
Price vs. Book (P/B)
3 1 1 1
Dividend Yield
1 21 18 21
Value
1 1 4 1
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Metrics Current 2025 2024 2023
Revenue Growth
67 75 88 82
Profit Growth
79 9 84 47
Capital Growth
96 20 100 50
Stock Returns
75 21 85 61
Growth
98 21 100 67
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Metrics Current 2025 2024 2023
Leverage
95 84 84 90
Refinancing
24 15 19 23
Liquidity
92 97 88 94
Safety Safety
88 75 71 87

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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