Nestlé India Limited (NESTLEIND.BO)

Nestlé India Limited (NESTLEIND.BO) — VMCI valuation read

Headline read on NESTLEIND.BO: VMCI of 48/100 versus a Consumer Defensive sector median of 50. The 2-point below-median position is what makes Nestlé India Limited a relative-value laggard in the mid-cap cohort, before any pillar-level review.

Form 4 filings on NESTLEIND.BO: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on NESTLEIND.BO: value (NESTLEIND.BO trades at 15.0x earnings, 17% below the Consumer Defensive median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Consumer Defensive median (10.0%)), and risk (net debt to EBITDA of 2.9x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Defensive 12.0x baseline.

NESTLEIND.BO fell 2.7% over the trailing 7 days, with a +0.1% read on a 30-day basis.