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26 Oct 2016 | 1:41 AM

Nestle India Ltd. Share Price Live (BSE)

BSE Code: 500790 | NSE Symbol: NESTLEIND
(-0.83 %)
25 Oct 2016 | 04:01 PM
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Upside Rating

Upside Rating denotes four star rating for Nestle India Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
Weak interest since 2016-10-04.
Earnings Revision Trend
Analysts neutral but previously negative (since 2016-08-19)
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 2016-08-19 at a price of 6727.35.

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Company NameUpside RatingRisk

Risk Rating

Risk Rating denotes the sensitivity of Nestle India Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
The stock is classified in the low-risk zone since 2016-04-08.
Bear Market
Very defensive positioning during market declines 
On average, the stock has a tendency to minimize the drops in the index by 0.83%.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 2.03%.
Low sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 0.48%.
Weak correlation to SENSEX30 
Stock movements are strongly independent of index variations.
Value at Risk
The medium term value at risk is estimated at INR 1010.98 or 14.718% 
The value at risk is estimated at INR 1010.98. The risk is therefore 14.718. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in Nestle India Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Nestle India Ltd.
Mkt Cap in $bn
With a market capitalization >$5bn, NESTLE INDIA LTD. is considered a large-cap stock.
G/PE Ratio
16.210% 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: 16.210% premium.
Estimated PE for 2018 
The estimated PE is for the year 2018.
LT Growth
Current year to 2018 annualized estimate 
The annualized growth estimate is for the current year to 2018.
Avg. No. of Analysts
Strongly followed by financial analysts 
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
Dividend is covered by profits, but not strongly 
The twelve month estimated dividend yield represents 51.333% of earnings forecasts.
4 Week Relative Performance
vs. SENSEX30 
The four week relative overperformance versus SENSEX30 is 10.320%.

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Nestle India Ltd.

Star Ratings is a stock selection tool which can help you choose the right stocks based on fundamental, technical and analyst recommendations. Get the complete list of stock trading tips and recommendations here.

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