Nestle India (India) Today
| NESTLEIND | 2,247 39.30 1.78% |
Performance0 of 100
| Odds Of DistressLess than 1
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Nestle India is trading at 2247.30 as of the 24th of November 2024. This is a 1.78 percent increase since the beginning of the trading day. The stock's open price was 2208.0. Nestle India has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Nestle India Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Nestle India is entity of India. It is traded as Stock on NSE exchange. The company has 964.16 M outstanding shares. More on Nestle India Limited
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Nestle Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nestle India's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nestle India or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Nestle India's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nestle India's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman MD | Suresh Narayanan | ||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | ||||
| Excise Tax Activities | Animal Testing | ||||
Nestle India's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nestle India's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNestle India can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nestle India's financial leverage. It provides some insight into what part of Nestle India's total assets is financed by creditors.
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Nestle India Limited (NESTLEIND) is traded on National Stock Exchange of India in India and employs 8,736 people. Nestle India is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.17 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 India Limited operates under Food Products sector and is part of Consumer Staples industry. The entity has 964.16 M outstanding shares.
Nestle India Limited has accumulated about 9.27 B in cash with 33.4 B of positive cash flow from operations.
Check Nestle India Probability Of Bankruptcy
Ownership AllocationNestle India Limited maintains a total of 964.16 Million outstanding shares. Nestle India Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.76 % of Nestle India Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Nestle India Limited Risk Profiles
Although Nestle India's alpha and beta are two of the key measurements used to evaluate Nestle India's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8519 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Risk Adjusted Performance | (0.11) |
Nestle Stock Against Markets
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Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
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Nestle India Corporate Management
Elected by the shareholders, the Nestle India's board of directors comprises two types of representatives: Nestle India inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nestle. The board's role is to monitor Nestle India's management team and ensure that shareholders' interests are well served. Nestle India's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nestle India's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ambereen Shah | Head Relations | Profile | |
| Anurag Dikshit | Assistant MA | Profile | |
| Jagdeep Marahar | Head Manesar | Profile | |
| Kannan | Head Sales | Profile | |
| Matthias Lohner | Wholetime Technical | Profile | |
| Shashank Nair | Co Mang | Profile |
Other Information on Investing in Nestle Stock
Nestle India financial ratios help investors to determine whether Nestle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nestle with respect to the benefits of owning Nestle India security.