Overall AI Rating
0.0%
A below-average rating. Review the individual scores before making an investment decision.
Nestle India (NESTLEIND)
NSE: NESTLEINDFood Products
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AI Scores Summary
Fundamental
2.50 / 5
Future Outlook
3.10 / 5
Technical
2.50 / 5
Combined
2.60 / 5
Combined AI Score
—
The overall score is a weighted combination of fundamental (50%), technical (35%), future outlook (15%).
Market Snapshot
- Market Cap₹ 2,51,101.91 Cr.
- Current Price₹ 1,298.3
- 52W High / Low₹ 1,553 / ₹ 1,153.85
- P/E Ratio66.87
- Industry P/E44.3
- Dividend Yield0.93 %
Future Guidance and Outlook
Key updates from management on performance, investments and future growth.
Capacity narrative
Investing in people, plants and capabilities to build for the future.
From the provided context, it is mentioned that the company is proud of its outlet expansion and has created capacity flexibilities to manage complexity. The discussion also touches upon the need to manage innovation ideas and prune them down to a manageable number to calibrate and identify big-tick
Order pipeline
Deal wins, demand signals and pipeline momentum.
Based on the provided context, there is a strong emphasis on digital transformation within the company. The focus areas include sharpening marketing capabilities by using consumer PII data, enhancing customer engagement through projects like Nesmitra and RACE for prioritizing activities and outcomes
Fundamental Analysis
Evaluate financial health & long-term growth potential
Verdict
P/E66.87
Industry P/E44.3
P/E vs Industry1.51x
PEG7.21x
EPS CAGR (5Y)9.27 %
Revenue Rating (3Y)1.00 / 5
Revenue Rating (10Y)3.00 / 5
Net Profit (3Y)2.00 / 5
Net Profit (10Y)3.00 / 5
Balance Sheet3.00 / 5
CFO Growth5.00 / 5
CFO to EBIT4.00 / 5
Technical Analysis
Analyze price trends, momentum & market sentiment
Technical Score2.50 / 5
Verdict
TrendConsolidation
Trend (1Y)Consolidation
DMA SignalBelow both DMAs
DMA 50₹ 1,403.97
DMA 200₹ 1,367.5
RSI28.65
RSI ZoneOversold
Return 1M-8.04 %
Return 3M-11.87 %
Return 6M6.87 %
Momentum Composite-5.65 %
Industry Peers Comparison
Compare NESTLEIND with its Food Products peers
Next step
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