S.K.

Somaiya College
Somaiya Vidyavihar University

Department of Management Studies

TYBBM (Finance) Division “A”

Subject: PORTFOLIO MANAGEMENT

Vyom Bhavin Thakker

Name of the Student: ___________________________________

31010621112
Seat No: __________________________________

23-6832
Roll No: (New):_____________________________
 ANALYSIS OF NESTLE LTD
FINANCIAL ANALYSIS OF NESTLE LTD
MARKET CAPITAL ₹ 2,22,702 cr
NO OF SHARES 96,418,848 P/E RATIO 81.17
FACE VALUE PER SHARE ₹ 10.00 DIVIDEND YIELD RATIO 0.95 %
BOOK VALUE ₹ 296 DEBTS ₹ 266.13 Cr

PROMOTORS HOLDING 62.76% EPS ₹ 283.29

SALES GROWTH 15.4 % ROE 108 %
ROCE 138 % PROFIT GROWTH 37 %

NESTLE Stock Price Analysis and Quick Research Report. Is NESTLE an attractive stock to invest
in?

Stock investing requires careful analysis of financial data to find out the company's true net
worth. This is generally done by examining the company's profit and loss account, balance
sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way
to find out about a company's performance is to look at its financial ratios, which can help to
make sense of the overwhelming amount of information that can be found in a company's
financial statements.

Here are the few indispensable tools that should be a part of every investor’s research
process.

PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an
investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E
are undervalued (it depends on other factors too). NESTLE has a PE ratio of 81.17 which is high and
comparatively overvalued .
Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a
return on its investment in assets. In other words, ROA shows how efficiently a company can
convert the money used to purchase assets into net income or profits. NESTLE has ROA of 8.62 %
which is a bad sign for future performance. (higher values are always desirable)
Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities
with its short-term assets. A higher current ratio is desirable so that the company could be stable
to unexpected bumps in business and economy. NESTLE has a Current ratio of 1.13 .
Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders
investments in the company. In other words, the return on equity ratio
shows how much profit each rupee of common stockholders’ equity generates. NESTLE
has a ROE of 132 % . which is too good
Debt to equity ratio: - It is a good metric to check out the capital structure along
with its performance. NESTLE has a D/E ratio of 1.650 which means that the company
has low proportion of debt in its capital.
Sales growth: - NESTLE has reported revenue growth of 15.4% which is poor in
relation to its growth and performance.
Operating Margin: - This will tell you about the operational efficiency of the
company. The operating margin of NESTLE for the current financial year is 11.91 %.
Dividend Yield : - It tells us how much dividend we will receive in relation to the
price of the stock. The current year dividend yield is 0.95 %.

When it comes to analyzing the stock of NESTLE Ltd., it is important for long-term
investors to take a closer look at its share price. Monitoring the share price allows
investors to track the performance of the company's stock over time. At our
website, we provide a comprehensive stock analysis page that includes an up-to-
date share price of NESTLE Ltd.
NESTLE Ltd. Balance Sheet
To gain a deeper understanding of the financial position of NESTLE Ltd., investors
should explore the company's balance sheet. This financial statement provides insights
into the company's assets, liabilities, and shareholders' equity. By examining the
balance sheet on our website, investors can assess the company's liquidity, solvency,
and financial stability.
NESTLE Ltd. Annual Report
NESTLE Ltd.'s annual report is a valuable resource for investors seeking detailed
information about the company's business operations, financial performance, and
future prospects. Companys website offers downloadable annual reports, allowing
investors to access comprehensive and reliable information that can assist in making
informed investment decisions.
NESTLE Ltd. Dividend
For investors who prioritize dividend income, it is important to evaluate NESTLE
Ltd.'s dividend history and policies. Understanding the company's dividend payouts
can provide insights into its financial health and commitment to rewarding
shareholders. At website, investors can find information about NESTLE Ltd.'s
dividend history, frequency, and dividend yield.
NESTLE Ltd. Quarterly Result
Tracking the quarterly results of NESTLE Ltd. is essential for investors who want to
stay informed about the company's performance in the short term. These financial
updates
provide valuable insights into the company's revenue, earnings, and key financial
metrics. Our website offers downloadable quarterly results that allow investors to
analyze the company's performance over time.
NESTLE Ltd. Stock Price
Monitoring the stock price of NESTLE Ltd. is crucial for investors who aim to
identify buying or selling opportunities in the market. Our website provides up-to-
date stock price information so that investors can make timely investment
decisions based on their analysis of the company's stock performance.
NESTLE Ltd. Price Chart
Analyzing the price chart of NESTLE Ltd. can help investors identify patterns,
trends, and potential support or resistance levels in the stock price movement. Our
website offers pre-built screening tools that enable investors to generate and
analyze price charts based on their specific criteria, empowering them to make
informed investment decisions.
NESTLE Ltd. News
Stay informed about the latest news and developments surrounding NESTLE Ltd.
by visiting their website. They provide a comprehensive news section that
includes updates on company announcements, strategic initiatives, partnerships,
and other relevant information that can impact the stock's performance.