Risk factor
Negligible price volatility
Profitability factor
Very strong margins and returns
About
Nestlé India Limited operates as a leading manufacturer and distributor of food products throughout India. Its diverse offerings include a wide range of dairy and nutritional items, such as dairy whiteners, condensed and UHT milk, yogurts, specialized maternal and infant formulas, baby food, and healthcare nutrition products. The company also provides prepared meals and culinary aids like noodles, sauces, seasonings, pasta, and cereals. Its beverage segment features both instant powdered options, including coffee and tea, and ready-to-drink selections. Additionally, Nestlé India produces confectionery items, spanning bar countlines, tablets, and various sugar candies. Beyond its domestic market, the company actively exports its products globally. Incorporated in 1959, Nestlé India Limited maintains its headquarters in Gurugram, India.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBI
Target Price
The average target price of NESTLEIND.NS is 1458 and suggests 1.26% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendat