External broker reports(aggregated public sources), Axis Direct

Axis Direct

External broker reports(aggregated public sources)

Axis Direct is the flagship brand under Axis Securities Limited, a subsidiary of Axis Bank in India. 

Content available is external broker reports authored by a third party outside the Smartkarma network and has been aggregated by an online aggregator through publicly available sources and is displayed by Smartkarma in this format for user's convenience and general informational purposes only. Content does not constitute investment or financial advice and Smartkarma makes no representation or warranty regarding its accuracy or contents. Original third party author retains all copyright and other proprietary rights in the content. Access or use of third party links not controlled by Smartkarma are at the user's own risk.

Equity Bottom-Up

<ul><li>Stellar Performance: Nestlé posted a healthy ~11% YoY revenue increase, supported by robust double-digit growth in confectionery, beverages, and prepared dishes, alongside solid volume traction in MAGGI noodles.</li><li>The Milk and Nutrition portfolio remained mixed.</li><li>EBITDA rose ~6% YoY, though margins compressed by 105 bps to 22%, weighed down by a 216-bps decline in gross margins amid higher input costs and increased operational expenses from capacity expansion.</li></ul>Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Stellar Performance: Nestlé posted a healthy ~11% YoY revenue increase, supported by robust double-digit growth in confectionery, beverages, and prepared dishes, alongside solid volume traction in MAGGI noodles.The Milk and Nutrition portfolio remained mixed.EBITDA rose ~6% YoY, though margins compressed by 105 bps to 22%, weighed down by a 216-bps decline in gross margins amid higher input costs and increased operational expenses from capacity expansion.Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Nestle India Ltd. - Strong Topline Growth, Margins Under Pressure; Maintain BUY

<ul><li>Nestlé India reported a modest 2.5% YoY revenue growth in Q1FY26, supported by robust double-digit growth in beverages and confectionery and a rebound in volumes for the MAGGI noodles franchise.</li><li>However, performance in the Milk &amp; Nutrition portfolio was mixed.</li><li>EBITDA declined 1.3% YoY, with margins contracting 156 bps to 21.7%, weighed down by a 250 bps decline in gross margins due to elevated input costs and higher operating expenses from recent capacity expansions.</li></ul>Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Nestlé India reported a modest 2.5% YoY revenue growth in Q1FY26, supported by robust double-digit growth in beverages and confectionery and a rebound in volumes for the MAGGI noodles franchise.However, performance in the Milk &amp; Nutrition portfolio was mixed.EBITDA declined 1.3% YoY, with margins contracting 156 bps to 21.7%, weighed down by a 250 bps decline in gross margins due to elevated input costs and higher operating expenses from recent capacity expansions.Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Pick of the Week: Nestlé India Limited - 30th August, 2025

<ul><li>Mixed Performance with Margin Pressure: Nestlé reported a modest 2.5% YoY revenue growth, driven by strong double-digit growth in beverages and confectionery, along with a rebound in volumes for MAGGI noodles.</li><li>However, the Milk and Nutrition segment delivered a mixed performance.</li><li>EBITDA declined 1.3% YoY, with margins contracting 156 bps to 21.7%, impacted by a 250 bps drop in gross margins due to elevated input costs and higher operational expenses from expanded manufacturing. </li></ul>Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Mixed Performance with Margin Pressure: Nestlé reported a modest 2.5% YoY revenue growth, driven by strong double-digit growth in beverages and confectionery, along with a rebound in volumes for MAGGI noodles.However, the Milk and Nutrition segment delivered a mixed performance.EBITDA declined 1.3% YoY, with margins contracting 156 bps to 21.7%, impacted by a 250 bps drop in gross margins due to elevated input costs and higher operational expenses from expanded manufacturing. Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Nestle India Ltd - Margins Pressure, Long-Term Outlook Remains Intact

<ul><li>Beat on operating front: Nestlé reported a 3.7% YoY revenue growth, slightly below expectations (missed by 1% YoY), driven by double-digit growth in beverages and confectionery, alongside improved volumes.</li><li>EBITDA rose 3% YoY (beat on estimates) while margins contracted marginally 17bps to 25.5% due to a 97bps decline in gross margins, impacted by inflation in coffee and cocoa prices. PAT declined 5.2% YoY.</li><li>On the distribution front, the company’s RURBAN strategy continues to scale, with touchpoints now at 27,730 and coverage extending to approximately 208,500 villages.</li></ul>Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Beat on operating front: Nestlé reported a 3.7% YoY revenue growth, slightly below expectations (missed by 1% YoY), driven by double-digit growth in beverages and confectionery, alongside improved volumes.EBITDA rose 3% YoY (beat on estimates) while margins contracted marginally 17bps to 25.5% due to a 97bps decline in gross margins, impacted by inflation in coffee and cocoa prices. PAT declined 5.2% YoY.On the distribution front, the company’s RURBAN strategy continues to scale, with touchpoints now at 27,730 and coverage extending to approximately 208,500 villages.Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Nestle India Ltd. - Long-Term Outlook Remains Intact; Maintain BUY

External broker reports(aggregated public sources), Motilal Oswal Financial Services Limited

Motilal Oswal

Motilal Oswal Financial Services Limited

Motilal Oswal Financial Services Limited is an Indian diversified financial services firm offering a range of financial products and services. 

Content available is external broker reports authored by a third party outside the Smartkarma network and has been aggregated by an online aggregator through publicly available sources and is displayed by Smartkarma in this format for user's convenience and general informational purposes only. Content does not constitute investment or financial advice and Smartkarma makes no representation or warranty regarding its accuracy or contents. Original third party author retains all copyright and other proprietary rights in the content. Access or use of third party links not controlled by Smartkarma are at the user's own risk.

<ul><li>Nestle sees strong growth potential in India, as its per capita packaged food consumption remains low.</li><li>With 60 million people expected to join the middle- and high-income segments by 2030, rising affordability will boost demand.</li><li>Nestle’s growth strategy focuses on efficiency, brand investment, and market share expansion to drive profitability.</li></ul>Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Nestle sees strong growth potential in India, as its per capita packaged food consumption remains low.With 60 million people expected to join the middle- and high-income segments by 2030, rising affordability will boost demand.Nestle’s growth strategy focuses on efficiency, brand investment, and market share expansion to drive profitability.Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Nestlé India - Long-Term Drivers Intact; Rich Valuation Limits Upside

India

Nestle India Ltd. manufactures brand name milk products and other food products. The Company's products include Everyday dairy whitener, milk powder and ghee, Milkmaid sweetened condensed milk and Cerelac weaning foods. Nestle's beverages include Nescafe and Sunrise coffee and Nesfit enriched glucose powder. Nestle also manufactures Maggi noodles, soups and sauces.

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Nestle India (NEST IN)

Nestle India Ltd. - Strong Topline Growth, Margins Under Pressure; Maintain BUY

Nestlé posted a healthy ~11% YoY revenue increase, supported by robust double-digit growth in confectionery, beverages, and prepared dishes...

Axis Direct

Pick of the Week: Nestlé India Limited - 30th August, 2025

Nestlé India reported a modest 2.5% YoY revenue growth in Q1FY26, supported by robust double-digit growth in beverages and confectionery and a...

Axis Direct

Nestle India Ltd - Margins Pressure, Long-Term Outlook Remains Intact

Nestlé reported a modest 2.5% YoY revenue growth, driven by strong double-digit growth in beverages and confectionery, along with a rebound in...

Axis Direct

Nestle India Ltd. - Long-Term Outlook Remains Intact; Maintain BUY

On the distribution front, the company’s RURBAN strategy continues to scale, with touchpoints now at 27,730 and coverage extending to approximately...

Axis Direct

Nestlé India - Long-Term Drivers Intact; Rich Valuation Limits Upside

With 60 million people expected to join the middle- and high-income segments by 2030, rising affordability will boost demand.

Motilal Oswal

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