Nestle India Share Price Updates Nestle India Valued at Rs 1231.6 with Strong Financial Ratios - Economic Times
NESTLEIND | 2,213 21.65 0.99% |
Under 52% of Nestle India's investor base is interested to short. The analysis of overall sentiment of trading Nestle India Limited stock suggests that many investors are impartial at this time. Nestle India's investing sentiment shows overall attitude of investors towards Nestle India Limited.
Nestle |
Nestle India Share Price Updates Nestle India Valued at Rs 1231.6 with Strong Financial Ratios Economic Times
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Nestle India Fundamental Analysis
We analyze Nestle India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nestle India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nestle India based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Nestle India is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Nestle India Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nestle India stock to make a market-neutral strategy. Peer analysis of Nestle India could also be used in its relative valuation, which is a method of valuing Nestle India by comparing valuation metrics with similar companies.
Peers
Nestle India Related Equities
JBCHEPHARM | JB Chemicals | 3.07 | ||||
SBILIFE | SBI Life | 3.00 | ||||
HDFCLIFE | HDFC Life | 2.29 | ||||
EMIL | Electronics Mart | 0.44 | ||||
TVSELECT | TVS Electronics | 0.26 | ||||
VISHNU | Vishnu Chemicals | 0.97 |
Complementary Tools for Nestle Stock analysis
When running Nestle India's price analysis, check to measure Nestle India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nestle India is operating at the current time. Most of Nestle India's value examination focuses on studying past and present price action to predict the probability of Nestle India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestle India's price. Additionally, you may evaluate how the addition of Nestle India to your portfolios can decrease your overall portfolio volatility.
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