Archive · 25 Jul 2025
Broker Downgrades Nestle India with Reduce Rating
Imagine a company, Nestle, that sells food.
They made more money this past year.
They sold a lot of food inside the country, and even more by selling their goods to other countries.
Although the company's sales are up, they made less money than expected.
Experts think they won't make a lot more money soon.
The analysts believe Nestle's stock price might not go up much, and they recommend being cautious about buying their stock.
Nestle's domestic sales grew 5.5% year-over-year to ₹4,860 crore.
Export sales grew 16% to ₹214 crore.
Overall revenue grew 5.9% year-over-year to ₹5,070 crore.
Gross margin was 55%, down by 250 bps year-over-year.
Broker maintains a 'Reduce' rating with a target price of ₹2,300.
- Who
- A broker analyzed Nestle.
- What
- A broker analyzed Nestle's financial performance.
- When
- The analysis was published on July 25, 2025.
- Where
- Information focuses on Nestle's financial performance in India.
- Why
- To assess the company's financial health and provide investment recommendations.
Positive Factors
Negative Factors
Growth Outlook
Positive Factors
Strong parentage, premiumization potential.
Negative Factors
Gradual recovery in growth and margins.
- CMP
- ₹2,275
- Target Price
- ₹2,300
- Domestic Sales Growth
- 5.5% y-o-y
- Export Sales Growth
- 16%
- Overall Revenue Growth
- 5.9% y-o-y
- Gross Margin
- 55%