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 : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 17,633.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: β‚Ή 169,987.90 Cr
Value of β‚Ή 1 Lac invested in NESTLE INDIA
on May 29,2017 (price: β‚Ή 6,614.35)

β‚Ή 1 L

β‚Ή 2.67 L

1W : 3.8% 1M : -3.3% 1Y : 0.9%
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 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

 
Fundamentals Score
[ 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
]

Insights πŸ’‘ NESTLEIND is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF NESTLE INDIA

 
Valuation Score
[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 →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF NESTLE INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
79%
84%
88%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF NESTLE INDIA


Insights πŸ’‘ There are 5% 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
2021
2020
2019
Avg_3yrs
0.02
0.02
0.03
0.02
-
-
-
-
[Last Annual Data : Dec2021]
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 Indices1W1M1Y
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 Indices1W1M1Y
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!

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


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