Current price is more than the intrinsic value

Intrinsic Value

Stock has been generating better return on equity than bank FD

ROE vs FD rates

Stock doesn't offer attractive dividend returns

Dividend Returns

Good time to consider, as stock is not in overbought zone

Entry Point

Stock not in ASM/GSM lists and not a lot of promoter holding is pledged

No Red Flags

ICICI Bank, Sun Pharma, Nestle India, HUL, Reliance Industries and Maruti were among the gainers

Sensex declines over 130 pts in early trade; Nifty slips below 17,500 level

While reporting a 4.5% fall in second-quarter profit and higher expenses, Nestle India said on July 28 it could see softening of prices in such commodities as edible oil and packaging materials.

Easing raw material costs promising for Indian consumer companies

Last week, Nestle India entered into the segment by acquiring the pet foods business from its fellow subsidiary Purina Petcare India for Rs 123.5 crore, providing the FMCG major direct access to this fast-growing business in the country.

Pet care industry grows after pandemic; attracts FMCG companies

India’s pet care industry is set to touch ₹10,000 crore by 2025, prompting companies like Nestle India and Emami to enter the sector

India’s pet care industry grows after Covid pandemic; Nestle, Emami join sector

Nestle India, SBI Life, TVS Motor, Jubilant FoodWorks, Shree Cement And More Q1 Reviews: HDFC Securities

Results Review for Nestle India, SBI Life Insurance, Shree Cement, TVS Motors

Nestle India Q2 Review - Executes Well On Growth Agenda; Margin Headwinds Persist: Systematix

Nestle India Q2 Review - Strong Growth Performance; Rich Valuations, Near-Term Margin Headwinds Exist: Yes Securities

Nestle India Q2 Review - Strong Growth Performance; Near-Term Margin Headwinds Exist: Yes Securities

Analysts expect Nestle India’s growth to improve even as it missed April-June earnings estimates amid rising costs.

Nestle India Q2 Review: Analysts Bet On Long-Term Growth Amid Inflationary Headwinds

The profit missed the target of Rs517 crore set by the analysts.

Nestle India’s net profit plunges 4% yoy at Rs515 crore in Q2CY22; stock adds ~1%

Nestle India’s net profit plunges 4% yoy at Rs515 crore in Q1FY23; stock adds ~1%

Nestle India Limited is engaged in food business. It manages brands like NESCAFE, MAGGI, KitKat, BarOne, Alpino, Munch, Eclairs and POLO.

Nestle India Ltd

Nestle India Ltd

Intrinsic Value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

ROE vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry Point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

News & Opinions

Sensex declines over 130 pts in early trade; Nifty slips below 17,500 level

Easing raw material costs promising for Indian consumer companies

Pet care industry grows after pandemic; attracts FMCG companies

India’s pet care industry grows after Covid pandemic; Nestle, Emami join sector

Nestle India, SBI Life, TVS Motor, Jubilant FoodWorks, Shree Cement And More Q1 Reviews: HDFC Securities

Results Review for Nestle India, SBI Life Insurance, Shree Cement, TVS Motors

Nestle India Q2 Review - Executes Well On Growth Agenda; Margin Headwinds Persist: Systematix

Nestle India Q2 Review - Strong Growth Performance; Near-Term Margin Headwinds Exist: Yes Securities

Nestle India Ltd

Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

ROE vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD

Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry PointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

News & Opinions

Sensex declines over 130 pts in early trade; Nifty slips below 17,500 level

Easing raw material costs promising for Indian consumer companies

Pet care industry grows after pandemic; attracts FMCG companies

India’s pet care industry grows after Covid pandemic; Nestle, Emami join sector

Nestle India, SBI Life, TVS Motor, Jubilant FoodWorks, Shree Cement And More Q1 Reviews: HDFC Securities

Results Review for Nestle India, SBI Life Insurance, Shree Cement, TVS Motors

Nestle India Q2 Review - Executes Well On Growth Agenda; Margin Headwinds Persist: Systematix

Nestle India Q2 Review - Strong Growth Performance; Near-Term Margin Headwinds Exist: Yes Securities

Intrinsic Value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

ROE vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry Point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock