CLSA downgrades Nestle India stock rating to Hold on weak growth

Published 25/07/2025, 06:44
© Reuters.

Investing.com - CLSA downgraded Nestle India Ltd (NSE:NEST:IN) from Outperform to Hold on Friday, while lowering its price target to INR2,436.00 from INR2,695.00 following disappointing quarterly results.

The food giant reported first-quarter fiscal year 2026 sales growth of 5.9% year-over-year, meeting consensus estimates but falling 4% below CLSA’s projections. Domestic sales increased by 5.5% year-over-year, primarily driven by volume growth.

Operating profit underperformed expectations, coming in 16% below CLSA’s estimate and 10% below consensus forecasts. The earnings miss was attributed to higher material costs, increased operational expenses, and elevated finance costs.

CLSA has reduced its FY26-28 earnings estimates for Nestle India by 4-18% to reflect slower sales growth and higher finance and depreciation costs. The research firm noted that an anticipated recovery in baby products, expected due to a soft base and easier competition, has not materialized.

The downgrade was further justified by CLSA’s assessment that Nestle India’s valuation "remains demanding" given the company’s current performance metrics.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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