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NESTLE INDIA
Intrinsic Value | Fundamental Analysis

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 : Mild Upward
Pledged Shares : None or < 25%
Sep 25,2023
Price(EOD): β‚Ή 22,645.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: β‚Ή 218,299.73 Cr
Value of β‚Ή 1 Lac invested in NESTLE INDIA
on Sep 25,2018 (price: β‚Ή 9,727.05)

β‚Ή 1 L

β‚Ή 2.33 L

1W : -0.7% 1M : 1.8% 1Y : 21.1%
COMMUNITY POLL
for NESTLE INDIA
Please provide your vote to see the results
NESTLE INDIA is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
NESTLE INDIA -0.7% 1.8% 21.1%
BRITANNIA INDUSTRIES -0.6% 0.6% 25.1%
VARUN BEVERAGES 1.3% 4.6% 63.5%
MARICO -0.5% 2.7% 8.9%
JUBILANT FOODWORKS 0.5% 11.2% -15%
DEVYANI INTERNATIONAL -1.7% 7% 8.5%
HATSUN AGRO PRODUCTS -2.5% -0.2% 10.7%
KRBL -2.7% -2.7% 10.3%
ZYDUS WELLNESS -2.3% -4.4% -0.7%

FUNDAMENTAL ANALYSIS OF NESTLE INDIA

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Dec2022
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
]

Insights πŸ’‘ NESTLEIND is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF NESTLE INDIA

 
Valuation Score
[As on : Sep 25,2023 ]

Ratio Standalone
P/E
P/B
P/S
79.94
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,731.38 Cr
[Latest Qtr - Jun2023 - Standalone Results ]

88.78
P/B Calculated based on Book Value of Rs 2,459.17 Cr
[Latest Year - Dec2022 - Standalone Results ]

11.91
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2023 - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF NESTLE INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
90%
92%
95%

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SHARE PRICE MOMENTUM OF NESTLE INDIA


Insights πŸ’‘ There are 33% companies with bullish price momentum currently! Discover More →

NESTLE INDIA vs SENSEX


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DEBT OF NESTLE INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.01
0.02
0.02
0.02
-
-
-
-
[Last Annual Data : Dec2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NESTLE INDIA

Pledged Promoter Shares
0 %
As on : Jun2023

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
-3.56%
-3.65%
-5.16%
-5.2%
15.15%
29.59%
35.11%
36.87%
QtrlyTrend
0
Latest Qtr: Jun2023
Quarterly Result Analysis →


NESTLE INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG -0.6% -0.2% 17.3%
S&P BSE DIVIDEND STABILITY -0.7% 5.2% 22.8%
MFG -1.2% 2.8% 19.9%
S&P BSE QUALITY -1.4% 2.9% 16.1%
S&P BSE LOW VOLATILITY -1.7% 1% 18.5%
NSE Indices1W1M1Y
NIFTY GROWTH SECTOR 15 1.2% 11.6% 9.1%
NIFTY ALPHA QTY LOW-VOLAT.30 0.2% 2.3% 19.1%
NIFTY ALPHA QTY VAL LOW-VOL 30 0.1% 3.3% 27%
NIFTY 500 VALUE 50 -0.3% 7.5% 41.3%
NIFTY QUALITY LOW-VOLATILTY 30 -0.4% 3.2% 16.1%

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FAQ about NESTLE INDIA


Is NESTLE INDIA good for long term investment?

As on Sep 25,2023, 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 Sep 25,2023, 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 Sep 25,2023, the Intrinsic Value of NESTLE INDIA is Rs. 11,797.20 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 11,891.18
Fair Value [Median EV / Sales Model] : Rs. 11,797.20
Fair Value [Median Price / Sales Model] : Rs. 11,609.65
Estimated Median Fair Value of NESTLE INDIA : Rs. 11,797.20

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NESTLE INDIA trading at a Premium or Discount?

As on Sep 25,2023, NESTLE INDIA is trading at a Premium of 92% based on the estimates of Median Intrinsic Value!

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