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NESTLE INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.2% , 1M : 3.1%,1Y : 26.7%
www.nestle.in
BOM : 500790     NSE : NESTLEIND    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 22,2021
Price(EOD): Rs. 19,929.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.

Top Brands/Products of NESTLE INDIA

NESCAFE       KITKAT       MAGGI       CERELAC       EVERYDAY       MILKYBAR       MUNCH       LACTOGEN       
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Check out Industry Peers

Peers & Returns1W1M1Y
NESTLE INDIA 0.2% 3.1% 26.7%
BRITANNIA INDUSTRIES -0.3% 4.6% 9.1%
MARICO -0.2% 4.2% 55.6%
JUBILANT FOODWORKS -0.6% 4.3% 72.7%
VARUN BEVERAGES -6% 10.8% 78.9%
RUCHI SOYA INDUSTRIES -2.2% -6.2% 94.9%
HATSUN AGRO PRODUCTS -2.4% 52.3% 113.5%
ZYDUS WELLNESS 0.4% 9.8% 44.4%
GODREJ AGROVET -2.9% 0.9% 23.1%


FUNDAMENTAL ANALYSIS OF NESTLE INDIA

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Dec2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than NESTLE INDIA Plus/Pro


VALUATION OF NESTLE INDIA

 
Valuation Score
[As on : Sep 22,2021 ]

Ratio Standalone
P/E
P/B
P/S
92.28
P/E Calculated based on EPS of 215.97
[ Dec2020 - Standalone Results ]

95.16
P/B Calculated based on Book Value of 209.43
[ Dec2020 - Standalone Results ]

13.66
P/S Calculated based on Revenues of 14061.8 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NESTLE INDIA Plus/Pro


FAIR VALUE OF NESTLE INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
119%
124%
129%

SHARE PRICE MOMENTUM OF NESTLE INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.02
0.03
0.01
0.02
-
-
-
-
[Last Annual Data : Dec2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-3.71%
-8.8%
-10.02%
-10.57%
13.97%
13.44%
11.99%
10.68%
QtrlyTrend
0
Latest Qtr: Jun2021

NESTLE INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 0.9% 7.6% 34%
S&P BSE SENSEX -0.4% 6.1% 50.1%
S&P BSE 500 SHARIAH -0.4% 7.4% 56.3%
S&P BSE SENSEX50 -0.5% 6.3% 51.3%
S&P BSE 100 -0.5% 6.9% 51.9%
S&P BSE CARBONEX -0.6% 6.7% 51.3%
S&P BSE LARGECAP -0.6% 6.5% 51.1%
S&P BSE LARGE MIDCAP -0.6% 7.3% 52.9%
S&P BSE 100 LARGECAP TMC -0.6% 6.9% 51.8%
S&P BSE 200 -0.7% 7.3% 53.8%
S&P BSE 250 LARGEMIDCAP -0.7% 7.3% 54.1%
S&P BSE 500 -0.7% 7.5% 55.2%
S&P BSE ALLCAP -0.8% 7.7% 56.2%
S&P BSE LOW VOLATILITY -0.8% 5.4% 42.5%
S&P BSE 100 ESG INDEX -0.9% 6.1% 51.5%
MFG -1.1% 6.2% 40%
S&P BSE DIVIDEND STABILITY -1.2% 8.3% 45.7%
S&P BSE QUALITY -1.5% 5.7% 45.6%
NSE Indices1W1M1Y
NIFTY GROWTH SECTOR 15 1.3% 5.4% 48.2%
NIFTY FMCG 1.2% 7.8% 35%
NIFTY CONSUMPTION 0.9% 9.9% 41.3%
NIFTY200 QUALITY30 0.6% 8.3% 46.1%
NSE QUALITY 30 0.4% 7.6% 47%
NIFTY ALPHA QTY LOW-VOLAT.30 0.4% 7.8% 46.8%
NIFTY QUALITY LOW-VOLATILTY 30 0.2% 6.5% 45.2%
NIFTY100 LOW VOLATILITY 30 0.1% 6.9% 46.4%
NIFTY ALPHA LOW-VOLATILTY 30 0.1% 7.4% 47.9%
NIFTY ALPHA QTY VAL LOW-VOL 30 -0.1% 7.4% 46.1%
NIFTY DIV OPPS 50 -0.2% 6.8% 52.2%
NIFTY 50 -0.5% 6.4% 51.3%
NIFTY50 EQUAL WEIGHT -0.5% 7.6% 62.8%
NIFTY 100 -0.6% 6.9% 51.9%
NIFTY 200 -0.7% 7.4% 53.8%
NIFTY MNC -0.8% 6.4% 33.6%
NIFTY 500 -0.8% 7.6% 55.2%
NIFTY 100 EQUAL WEIGHT -0.8% 8.4% 60%
NIFTY LARGE MIDCAP 250 -1.2% 7.5% 58.4%
NIFTY500 MULTICAP 50:25:25 -1.2% 7.3% NA

FAQ [Frequently Asked Questions]


Is NESTLE INDIA good for long term investment?

As on 22-Sep-2021, the Fundamentals of NESTLE INDIA look Strong and hence it may be good for long term investment! See Financial Performance of NESTLE INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NESTLE INDIA UnderValued or OverValued?

As on 22-Sep-2021, NESTLE INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NESTLE INDIA ?

As on 22-Sep-2021, the Intrinsic Value of NESTLE INDIA is Rs. 8,898.67 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 9,118.39
Fair Value [Median EV / Sales Model] : Rs. 8,898.67
Fair Value [Median Price / Sales Model] : Rs. 8,694.68
Median Fair Value of NESTLE INDIA : Rs. 8,898.67

Is NESTLE INDIA trading at a Premium or Discount?

As on 22-Sep-2021, NESTLE INDIA is trading at a Premium of 124% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of NESTLE INDIA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BRITANNIA INDUSTRIES LTD | BOM: 500825 | NSE: BRITANNIA
Share Price & Financials of MARICO LTD | BOM: 531642 | NSE: MARICO
Share Price & Financials of JUBILANT FOODWORKS LTD | BOM: 533155 | NSE: JUBLFOOD
Share Price & Financials of VARUN BEVERAGES LTD | BOM: 540180 | NSE: VBL
Check out Quarterly Results of Industry Peers
Quarterly Results of BRITANNIA INDUSTRIES LTD
Quarterly Results of MARICO LTD
Quarterly Results of JUBILANT FOODWORKS LTD
Quarterly Results of VARUN BEVERAGES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD vs MARICO LTD
JUBILANT FOODWORKS LTD vs VARUN BEVERAGES LTD vs RUCHI SOYA INDUSTRIES LTD
HATSUN AGRO PRODUCT LTD vs ZYDUS WELLNESS LTD vs GODREJ AGROVET LTD
AVANTI FEEDS LTD vs KRBL LTD vs TASTY BITE EATABLES LTD
HINDUSTAN FOODS LTD vs DODLA DAIRY LTD vs AGRO TECH FOODS LTD
Browse Market Cap of Industry Peers
Market Cap of BRITANNIA INDUSTRIES LTD
Market Cap of MARICO LTD
Market Cap of JUBILANT FOODWORKS LTD
Market Cap of VARUN BEVERAGES LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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