Nestle India Limited

NSE: NESTLEIND

FMCG Packaged Foods

₹1,242.7

-1.80%EOD · 19 Oct

Economic Moat: Infant nutrition / Maggi — dominant

Indian subsidiary of Nestlé SA, Switzerland. Best known for Maggi noodles (India's top instant noodle), KitKat, Munch, and Nescafé. High ROCE (70%+), minimal capex, and consistent dividend payer.

Market Cap

₹2.40 L Cr

52W Range

₹1553 / ₹1159

Volume

1188K

44.0% delivery

1Y Return

+1.7%

P/E Ratio

59.8

P/B Ratio

42.2

ROE

79.9%

Debt / Equity

8.04

Peers in FMCG

Top 8 by market cap

Company	LTP	Market Cap	P/E	P/B	ROE %	Div Yld %
Nestle India Limited(this stock)	₹1,242.7	₹2.40 L Cr	59.8	42.2	79.9%	0.94%
Hindustan Unilever LimitedHINDUNILVR	₹1,853.2	₹4.35 L Cr	42.5	9.1	21.6%	2.32%
ITC LimitedITC	₹260.8	₹3.27 L Cr	16.6	4.5	29.3%	6.06%
Varun Beverages LimitedVBL	₹420.55	₹1.42 L Cr	43.0	6.7	16.9%	0.47%
Britannia Industries LimitedBRITANNIA	₹4,705	₹1.13 L Cr	44.1	22.5	53.3%	1.87%
Marico LimitedMARICO	₹778	₹1.01 L Cr	53.9	24.2	41.4%	0.51%
United Spirits LimitedUNITDSPR	₹1,364	₹96,852 Cr	58.1	10.9	20.0%	1.23%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM	₹966.5	₹95,654 Cr	59.3	4.5	6.9%	1.01%
Godrej Consumer Products LimitedGODREJCP	₹847	₹86,687 Cr	45.7	6.9	15.1%	2.30%

Quality Score

Durability · Valuation · Momentum — objective math, not advice

48/100

Composite score: 40% quality, 30% valuation, 30% momentum

QualityGood · 70

ValuationPoor · 20

MomentumAverage · 45

High ROE (79.9%)

High debt load (D/E 8.0)

Durable competitive moat

Technical Indicators

Full analysis · objective math, not advice

Returns

-1.8%

-6.2%

-9.5%

-16.8%

-11.0%

+1.7%

Weinstein Stage

Stage 3 — Topping (distribution)

RSI (14)

35 Neutral

Trend Template

4/7moderate

RS vs Nifty (3M)

-9.7pp

Moving Averages (price vs MA)

20-DMA

₹1326

below

50-DMA

₹1391

below

150-DMA

₹1391

below

200-DMA

₹1366

below

From 52W High

-20.0%

From 52W Low

+7.2%

Support (20D)

₹1239

Resistance (20D)

₹1393

Technical indicators are objective calculations from historical EOD prices (RSI, moving averages, Weinstein stage, Minervini trend-template, relative strength). For educational reference only — not a buy/sell recommendation.

Quality Signals

Multi-year consistency · Source: Screener annual data

ROE Consistency

0/0 years ≥15%

Revenue Growth

+11.0% CAGR

Up 10 of last 10 years

Earnings Quality

Fully cash-backed

OCF / Net Profit = 1.42x · 11/11 yrs +ve cash flow

Quality signals derived from multi-year annual financials. ROE consistency = years with ≥15% return on equity. Cash-backed = operating cash flow vs reported net profit (≥1x means earnings are converted to real cash, not just accruals). Educational reference only — not investment advice.

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