Nestle India Ltd NSE  /  BSE

FMCG, Large Cap

28 Oct 2021 | 04:14 PM

18,991.40
-13.20 (-0.07%)

Independent Research

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 21-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21-Apr-2020 at a price of 17015.35.

  • Valuation Rating

    Moderately overvalued

    Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.

  • MT Tech Trend

    Trend positive since 31-Mar-2020

    The forty day Medium Term Technical Trend is positive since 31-Mar-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 16265.926.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -4.790.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 03-Sep-2019.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -134%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 210%.

  • Beta

    73 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 73%.

  • Correlation

    0.69 Strong correlation to SENSEX30

    0.6857% of stock movements are explained by index variations.

  • Value at Risk

    Rs.2150.96 The medium term value at risk is estimated at 2150.96 or 0.12000%

    The value at risk is estimated at 2150.96. The risk is therefore 0.12000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    41.55 Current year to 2021 annualized estimate

    The annualized growth estimate is for the current year to 2021.

  • P/E Ratio

    66.77 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    0.64 41.453% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 41.453% premium.

  • Dividend Yield

    0.93% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 62.033% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 01-May-2020.