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NESTLE INDIA LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3% , 1M : -1.8%,1Y : 1.8%
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%
Mar 05,2021
Price(EOD): Rs. 16,774.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 161,705.22 Cr

Top Brands/Products of NESTLE INDIA LTD

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

Peers & Returns1W1M1Y
NESTLE INDIA LTD 3% -1.8% 1.8%
BRITANNIA INDUSTRIES LTD 2.4% -2.3% 15.7%
TATA CONSUMER PRODUCTS LTD -0.1% 5.9% 77.6%
MARICO LTD -0% -3.2% 37.3%
JUBILANT FOODWORKS LTD 1.2% 8.7% 84.6%
VARUN BEVERAGES LTD -0.3% 15.3% 27.7%
RUCHI SOYA INDUSTRIES LTD -1.7% 2.7% 986.1%
HATSUN AGRO PRODUCTS LTD 5.1% 4.6% 46.2%
ZYDUS WELLNESS LTD -1.6% NA 30.9%

FUNDAMENTAL ANALYSIS OF NESTLE INDIA LTD

 
Fundamentals Score
[Last Annual Data : Dec2019 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than NESTLE INDIA LTDPremium


VALUATION OF NESTLE INDIA LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of
[ Dec2019 - Standalone Results ]

-
P/B Calculated based on Book Value of
[ Dec2019 - Standalone Results ]

12.38
P/S Calculated based on Revenues of 13066.7 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NESTLE INDIA LTDPremium


FAIR VALUE OF NESTLE INDIA LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
99%
107%
109%

SHARE PRICE MOMENTUM OF NESTLE INDIA LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
-
0.03
0.01
0.01
-
-
-
-
[Last Annual Data : Dec2019]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-3.08%
-12.03%
-14.79%
-17.68%
9%
9.32%
9.13%
2.26%
QtrlyTrend
0
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is NESTLEIND good for long term investment?

As on 05-Mar-2021, the Fundamentals of NESTLEIND are Strong and hence it's good for long term investment! See Financial Performance of NESTLE INDIA LTD. 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 NESTLEIND UnderValued or OverValued?

As on 05-Mar-2021, NESTLEIND is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NESTLEIND ?

As on 05-Mar-2021, the Intrinsic Value of NESTLEIND is Rs. 8,116.16 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 8,416.22
Fair Value [Median EV / Sales Model] : Rs. 8,116.16
Fair Value [Median Price / Sales Model] : Rs. 8,018.48
Median Fair Value of NESTLEIND : Rs. 8,116.16

Is NESTLEIND trading at a Premium or Discount?

As on 05-Mar-2021, NESTLEIND is trading at a Premium of 107% based on the Median Intrinsic Value!

Is it right time to buy NESTLEIND shares?

As on 05-Mar-2021, NESTLEIND is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of NESTLEIND?

Check out Financials of Industry Peers using below links:
Financials of BRITANNIA INDUSTRIES LTD
Financials of TATA CONSUMER PRODUCTS LTD
Financials of MARICO LTD
Financials of JUBILANT FOODWORKS LTD
Financials of VARUN BEVERAGES LTD
Financials of RUCHI SOYA INDUSTRIES LTD
Financials of HATSUN AGRO PRODUCTS LTD
Financials of ZYDUS WELLNESS LTD
Financials of GODREJ AGROVET LTD
Financials of AVANTI FEEDS LTD

What are the Frequent Comparisons with NESTLEIND?

NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD vs TATA CONSUMER PRODUCTS LTD
NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD vs MARICO LTD
NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD vs JUBILANT FOODWORKS LTD
NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD vs VARUN BEVERAGES LTD
NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD vs RUCHI SOYA INDUSTRIES LTD
NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD vs HATSUN AGRO PRODUCTS LTD
NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD vs ZYDUS WELLNESS LTD
NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD vs GODREJ AGROVET LTD
NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD vs AVANTI FEEDS LTD

Disclosure

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