Nestle India Revenue vs. Current Valuation
| NESTLEIND | 2,235 10.25 0.46% |
Total Revenue | First Reported 2011-03-31 | Previous Quarter 48.1 B | Current Value 50.7 B | Quarterly Volatility 9.9 B |
For Nestle India profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nestle India to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nestle India Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nestle India's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nestle India Limited over time as well as its relative position and ranking within its peers.
Nestle |
Nestle India Limited Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nestle India's current stock value. Our valuation model uses many indicators to compare Nestle India value to that of its competitors to determine the firm's financial worth. Nestle India Limited is rated top company in revenue category among its peers. It also is rated top company in current valuation category among its peers reporting about 11.05 of Current Valuation per Revenue. As of now, Nestle India's Total Revenue is increasing as compared to previous years. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nestle India by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nestle India's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nestle Revenue vs. Competition
Nestle India Limited is rated top company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is now estimated at about 209.48 Billion. Nestle India totals roughly 195.1 Billion in revenue claiming about 93% of stocks in Consumer Staples industry.
Nestle Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Nestle India |
| = | 195.1 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nestle India |
| = | 2.16 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Nestle Current Valuation vs Competition
Nestle India Limited is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is now estimated at about 2.13 Trillion. Nestle India totals roughly 2.16 Trillion in current valuation claiming about 101% of stocks in Consumer Staples industry.
Nestle India Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nestle India, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nestle India will eventually generate negative long term returns. The profitability progress is the general direction of Nestle India's change in net profit over the period of time. It can combine multiple indicators of Nestle India, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 108.5 M | 113.9 M | |
| Operating Income | 74.6 B | 78.4 B | |
| Income Before Tax | 43 B | 45.1 B | |
| Total Other Income Expense Net | -31.6 B | -30.1 B | |
| Net Income | 32 B | 17.9 B | |
| Income Tax Expense | 11 B | 11.6 B | |
| Net Income From Continuing Ops | 29.7 B | 18.2 B | |
| Net Income Applicable To Common Shares | 27.5 B | 16.8 B | |
| Interest Income | 1.8 B | 1.8 B | |
| Net Interest Income | -450.1 M | -427.6 M | |
| Change To Netincome | -233.2 M | -244.8 M |
Nestle Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nestle India. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nestle India position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nestle India's important profitability drivers and their relationship over time.
Use Nestle India in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nestle India position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nestle India will appreciate offsetting losses from the drop in the long position's value.Nestle India Pair Trading
Nestle India Limited Pair Trading Analysis
The ability to find closely correlated positions to Nestle India could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nestle India when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nestle India - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nestle India Limited to buy it.
The correlation of Nestle India is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nestle India moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nestle India Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nestle India can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nestle India position
In addition to having Nestle India in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Municipals ETFs Thematic Idea Now
Broad Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Municipals ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Nestle Stock
To fully project Nestle India's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nestle India Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nestle India's income statement, its balance sheet, and the statement of cash flows.