Nestle India Ltd is a subsidiary of Nestle of Switzerland with business divided into milk products and nutrition, beverages, prepared dishes and cooking aids, chocolate and confectionery, and vending food services. Milk products and nutrition consist of nutritional products for infants and pregnant and breastfeeding mothers. The Powdered and Liquid Beverages product division sells tea and instant coffee under the Nestea, Nescafe Classic, and Nescafe Gold brands. Prepared dishes and cooking aids comprise food-enriching flavors under the Maggi brand. The Confectionery products in chocolate and confectionery are KitKat, Munch Nuts, and Nestle Alpino. The company's business activity falls within a single operating segment, namely Food.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.82
Equity-to-Asset	0.3
Debt-to-Equity	0.1
Debt-to-EBITDA	0.06
Interest Coverage	27.11
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	25.99	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.9
	3-Year EBITDA Growth Rate	6.3
	3-Year EPS without NRI Growth Rate	7
	3-Year FCF Growth Rate	0.7
	3-Year Book Growth Rate	8.6
	Future 3-5Y EPS without NRI Growth Rate	17.6

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.76
	9-Day RSI	43.55
	14-Day RSI	44.29
	6-1 Month Momentum %	9.83
	12-1 Month Momentum %	22.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.21
	Quick Ratio	0.52
	Cash Ratio	0.36
	Days Inventory	84.65
	Days Sales Outstanding	4.4
	Days Payable	79.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.22
	Dividend Payout Ratio	0.74
	3-Year Dividend Growth Rate	18.6
	Forward Dividend Yield %	1.15
	5-Year Yield-on-Cost %	3.14
	Shareholder Yield %	1.25

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.74
	Operating Margin %	21.2
	Net Margin %	15.91
	FCF Margin %	8.04
	ROE %	116.6
	ROA %	32.96
	ROIC %	46.46
	ROC (Joel Greenblatt) %	121.72
	ROCE %	68.65
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	83.17
	PE Ratio without NRI	84.84
	Shiller PE Ratio	118.8
	Price-to-Owner-Earnings	97.46
	PEG Ratio	8.93
	PS Ratio	13.24
	PB Ratio	86.49
	Price-to-Tangible-Book	83.79
	Price-to-Free-Cash-Flow	112.97
	Price-to-Operating-Cash-Flow	90.27
	EV-to-EBIT	57.46
	EV-to-Forward-EBIT	56.3
	EV-to-EBITDA	52.2
	EV-to-Forward-EBITDA	49.87
	EV-to-Revenue	12.8
	EV-to-Forward-Revenue	11.62
	EV-to-FCF	112.71
	Price-to-Projected-FCF	8.9
	Price-to-DCF (Earnings Based)	6.47
	Price-to-DCF (FCF Based)	9.69
	Price-to-Median-PS-Value	1.37
	Price-to-Peter-Lynch-Fair-Value	10.61
	Price-to-Graham-Number	18.03
	Earnings Yield (Greenblatt) %	1.74
	FCF Yield %	0.92
	Forward Rate of Return (Yacktman) %	10.29

GF Value: ₹2522.9

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