Nestle India (India) Analysis

Nestle Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 30.8. Nestle India Limited last dividend was issued on the 16th of July 2024. The entity had 10:1 split on the 5th of January 2024. To find out more about Nestle India Limited contact the company at 91 12 4394 0000 or learn more at https://www.nestle.in.

Nestle India Limited Investment Alerts

Nestle Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.12 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nestle India's market, we take the total number of its shares issued and multiply it by Nestle India's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nestle Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

Nestle India Limited has return on total asset (ROA) of 0.2675 % which means that it generated a profit of $0.2675 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.0802 %, meaning that it generated $1.0802 on every $100 dollars invested by stockholders. Nestle India's management efficiency ratios could be used to measure how well Nestle India manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Nestle India's Other Current Assets are increasing as compared to previous years. The Nestle India's current Intangible Assets is estimated to increase to about 227 M, while Total Current Assets are projected to decrease to under 24.1 B.

Technical Drivers

As of the 3rd of January, Nestle India secures the Risk Adjusted Performance of (0.25), mean deviation of 0.831, and Standard Deviation of 1.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nestle India Limited, as well as the relationship between them.

Nestle India Limited Price Movement Analysis

Nestle India Outstanding Bonds

Nestle India Predictive Daily Indicators

Nestle India Forecast Models

Nestle India's time-series forecasting models are one of many Nestle India's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nestle India's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nestle India prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nestle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nestle India. By using and applying Nestle Stock analysis, traders can create a robust methodology for identifying Nestle entry and exit points for their positions.

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.