Nestlé India Limited — research summary

Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for Nestlé India Limited, explained in plain English.

• ▪Nestlé India Limited is tracked in the FMCG sector of our NSE large-cap universe.
• ▪Reported fundamentals show a net margin of 15.62%, debt to equity of 8.62.
• ▪Our transparent MaxGrade checklist scores it C (51/100) across momentum, growth, profitability and safety, using FMCG sector medians as the bar.
• ▪Annualised volatility over the past year is 20.73% with a maximum drawdown of -15.77% and a beta of 0.59 against NIFTY 50.
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Figures from the current session. Market open.