NESTLE INDIA
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| 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 : Downward Pledged Shares : None or < 25% |
May 27,2022 |
|
Price(EOD): ₹ 17,633.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Consumer Food |
| MCap: ₹ 169,987.90 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| NESTLE INDIA | 3.8% | -3.3% | 0.9% |
| BRITANNIA INDUSTRIES | 1.8% | 6.5% | 3.6% |
| MARICO | -0.9% | -0.6% | 14.3% |
| JUBILANT FOODWORKS | 6.4% | -2.9% | -20.8% |
| VARUN BEVERAGES | 1.1% | 5.2% | 56.7% |
| RUCHI SOYA INDUSTRIES | -3.3% | 1.5% | -2.9% |
| HATSUN AGRO PRODUCTS | -0.5% | -19.2% | 2.6% |
| ZYDUS WELLNESS | -1.2% | -8.6% | -28.2% |
| GODREJ AGROVET | 3.6% | 2.3% | -4.8% |
FUNDAMENTAL ANALYSIS OF NESTLE INDIA
[ Q(TTM): Mar2022, Y: Dec2021
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
]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
VALUATION OF NESTLE INDIA
[As on : May 27,2022
]
| Ratio | Standalone | |
|---|---|---|
|
P/E P/B P/S |
79.27
P/E Calculated based on EPS of 222.45
[ Dec2021 - Standalone Results ] 81.57
P/B Calculated based on Book Value of 216.19
[ Dec2021 - Standalone Results ] 11.27
P/S Calculated based on Revenues of 15079.3 Cr
[ TTM - Standalone Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
79% 84% 88% |
SHARE PRICE MOMENTUM OF NESTLE INDIA
NESTLE INDIA vs SENSEX
DEBT OF NESTLE INDIA
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0.02 0.02 0.03 0.02 |
- - - - |
|
[Last Annual Data : Dec2021]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF NESTLE INDIA
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF NESTLE INDIA
| Standalone | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
6.46% 6.81% 58.97% 53.81% |
10.24% -0.56% -0.69% -1.25% |
| QtrlyTrend |
2 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
NESTLE INDIA related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SENSEX | 1% | -4.3% | 8.4% |
| S&P BSE LOW VOLATILITY | 0.8% | -2% | 0.5% |
| S&P BSE 100 ESG INDEX | 0.6% | -5.8% | 8.5% |
| S&P BSE SENSEX50 | 0.5% | -4.9% | 7.7% |
| S&P BSE 100 | 0.3% | -6% | 7.6% |
| S&P BSE CARBONEX | 0.3% | -5.9% | 7.6% |
| S&P BSE 100 LARGECAP TMC | 0.2% | -6.1% | 7.1% |
| S&P BSE LARGECAP | 0.2% | -5.9% | 7.6% |
| S&P BSE LARGE MIDCAP | 0.2% | -6.3% | 7.1% |
| S&P BSE 200 | 0.2% | -6.3% | 7.2% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MNC | 1.2% | -2.8% | 8% |
| NIFTY GROWTH SECTOR 15 | 1.2% | -0.2% | 2.8% |
| NIFTY ALPHA QTY VAL LOW-VOL 30 | 0.9% | -3.7% | 6.9% |
| NIFTY 50 | 0.5% | -4.9% | 7.6% |
| NIFTY QUALITY LOW-VOLATILTY 30 | 0.5% | -3.5% | 5% |
| NIFTY100 LOW VOLATILITY 30 | 0.5% | -2.9% | 5.3% |
| NIFTY ALPHA QTY LOW-VOLAT.30 | 0.4% | -6.3% | 3.4% |
| NIFTY 100 | 0.2% | -6% | 6.9% |
| NIFTY 200 | 0.1% | -6.4% | 7.1% |
| NIFTY 500 | -0.2% | -6.9% | 7% |
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FAQ about NESTLE INDIA
Is NESTLE INDIA good for long term investment?
As on May 27,2022, 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 May 27,2022, 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 May 27,2022, the Intrinsic Value of NESTLE INDIA is Rs. 9,592.22 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 9,829.07
Fair Value [Median EV / Sales Model] : Rs. 9,592.22
Fair Value [Median Price / Sales Model] : Rs. 9,372.32
Median Fair Value of NESTLE INDIA : Rs. 9,592.22
Is NESTLE INDIA trading at a Premium or Discount?
As on May 27,2022, NESTLE INDIA is trading at a Premium of 84% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
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 |
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
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 |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
