Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.17%
EBIT Growth (5y)
9.23%
EBIT to Interest (avg)
30.12
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
5.36
Tax Ratio
23.34%
Dividend Payout Ratio
65.28%
Pledged Shares
0
Institutional Holding
22.13%
ROCE (avg)
159.75%
ROE (avg)
65.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
46
Price to Book Value
52.46
EV to EBIT
58.49
EV to EBITDA
50.79
EV to Capital Employed
63.30
EV to Sales
11.65
PEG Ratio
7.30
Dividend Yield
0.86%
ROCE (Latest)
108.21%
ROE (Latest)
65.72%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 70.03 times
NET SALES(Q)
Highest at Rs 6,747.79 cr
PBDIT(Q)
Highest at Rs 1,771.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.25%
PBT LESS OI(Q)
Highest at Rs 1,527.10 cr.
PAT(Q)
Highest at Rs 1,137.52 cr.
EPS(Q)
Highest at Rs 5.76
-3What is not working for the Company
ROCE(HY)
Lowest at 80.77%
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Here's what is working for Nestle India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,527.10 cr has Grown at 50.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,015.58 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,137.52 cr has Grown at 45.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 781.30 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 6,747.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 6,747.79 cr has Grown at 23.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5,477.67 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,771.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.25%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,527.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,137.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.76
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 70.03 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nestle India
Non Operating Income - Quarterly
Highest at Rs 18.45 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
