Nestle India Ltd.
NESTLEIND · NSE · Consumer Defensive
With a 20% margin of safety, our buy-below price is ₹545.24.
Piotroski F-score 3/9 — quality of earnings & balance sheet.
Investability checklist
- ✓ROE above 15%76.3%
- ✓Low debt (D/E < 0.5)0.09x
- ✓Positive free cash flow
- ✓Revenue growth > 10%23%
- ✓Earnings growing27%
- ✓Net margin ≥ 10%15.1%
- ✕Current ratio > 1.50.96
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✓Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✓Altman Z in safe zoneZ 21.81
- ✕Piotroski ≥ 73/9
1-year price
EOD · 2026-06-15Our scores
Key fundamentals
SWOT snapshot
Strengths
- •Strong return on equity (76.3%).
- •Lightly leveraged balance sheet.
- •Healthy profit margin (15.1%).
- •Financially solid — Altman Z 21.81.
Weaknesses
- •Weak Piotroski score (3/9).
Opportunities
- •Earnings growing (27% YoY).
- •Revenue growing (23% YoY).
Threats
- •Rich valuation versus sector peers.
- •Trades ~50% above our estimated fair value.
About Nestle India Ltd.
Nestlé India Limited engages in the manufacture and sale of food products in India and internationally. The company provides milk products and nutrition, including dairy whitener, condensed milk, UHT milk, yogurt, maternal and infant formula, baby foods, health care nutrition; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, cereals, and pet foods; powdered and liquid beverages comprising instant coffee and tea, as well as ready to drink beverages
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.