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NESTLE INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.9% , 1M : 0.4%,1Y : 9.6%
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 22,2021
Price(EOD): Rs. 17,451.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 168,229.57 Cr

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 -2.9% 0.4% 9.6%
BRITANNIA INDUSTRIES 0.4% 8% 6.1%
TATA CONSUMER PRODUCTS 2.8% 18.3% 96.3%
MARICO 2% 12.2% 56.6%
JUBILANT FOODWORKS -0.3% 7% 92.1%
VARUN BEVERAGES -1.4% 16% 61.1%
RUCHI SOYA INDUSTRIES -1.4% 9.9% 0.3%
HATSUN AGRO PRODUCTS -0.9% 7.8% 100.6%
ZYDUS WELLNESS 0.3% -1.9% 62.8%


FUNDAMENTAL ANALYSIS OF NESTLE INDIA

 
Fundamentals Score
[Last Annual Data : Dec2020 | 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 Premium


VALUATION OF NESTLE INDIA

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
80.8
P/E Calculated based on EPS of 215.97
[ Dec2020 - Standalone Results ]

83.33
P/B Calculated based on Book Value of 209.43
[ Dec2020 - Standalone Results ]

12.87
P/S Calculated based on Revenues of 13066.7 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NESTLE INDIA Premium


FAIR VALUE OF NESTLE INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
122%
130%
133%

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 : Mar2021

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
5.19%
19.67%
21.14%
24.61%
8.59%
17.21%
15.35%
14.62%
QtrlyTrend
8
Latest Qtr: Mar2021

NESTLE INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 0.4% 4.8% 26%
S&P BSE 500 SHARIAH 0.4% 6.6% 66.1%
S&P BSE SENSEX 0.2% 3.8% 51.4%
S&P BSE 100 LARGECAP TMC 0% 3.8% 54.7%
S&P BSE SENSEX50 -0% 3.8% 54.2%
S&P BSE LOW VOLATILITY -0% 5.9% 52.6%
S&P BSE LARGECAP -0% 3.8% 54.1%
S&P BSE 100 -0.1% 3.8% 54.9%
S&P BSE ALLCAP -0.1% 4.3% 62.2%
S&P BSE CARBONEX -0.1% 3.6% 55.6%
S&P BSE 100 ESG INDEX -0.1% 4.4% 59.8%
S&P BSE 500 -0.1% 4.1% 60.8%
S&P BSE LARGE MIDCAP -0.2% 3.8% 56.8%
S&P BSE 250 LARGEMIDCAP -0.2% 4% 58.4%
S&P BSE 200 -0.2% 3.9% 58%
S&P BSE QUALITY -0.3% 4.2% 57.4%
MFG -0.4% 3.6% 45.9%
S&P BSE DIVIDEND STABILITY -1.1% 2.9% 55%
NSE Indices1W1M1Y
NIFTY FMCG 0.5% 5% 26.7%
NIFTY 50 0% 3.8% 53.7%
NIFTY 100 0% 3.8% 53.7%
NIFTY CONSUMPTION -0% 4.6% 35.7%
NIFTY 500 -0.1% 4.1% 60.1%
NIFTY 200 -0.2% 3.9% 56.9%
NIFTY MNC -0.2% 4% 34.4%
NIFTY200 QUALITY30 -0.3% 5.1% 48.1%
NIFTY 100 EQUAL WEIGHT -0.3% 3.9% 61.8%
NSE QUALITY 30 -0.3% 4.7% 50.8%
NIFTY DIV OPPS 50 -0.4% 4.5% 51.1%
NIFTY QUALITY LOW-VOLATILTY 30 -0.6% 4.8% 47.8%
NIFTY ALPHA QTY LOW-VOLAT.30 -0.8% 4.2% 47.2%
NIFTY ALPHA LOW-VOLATILTY 30 -0.8% 4.8% 45.5%
NIFTY ALPHA QTY VAL LOW-VOL 30 -1% 4.8% 46.5%
NIFTY GROWTH SECTOR 15 -1.1% 1.1% 48.6%
NIFTY500 MULTICAP 50:25:25 -1.3% 4.8% NA
NIFTY LARGE MIDCAP 250 -1.6% 4.6% 68.4%

FAQ [Frequently Asked Questions]


Is NESTLEIND good for long term investment?

As on 22-Jun-2021, the Fundamentals of NESTLEIND are Strong and hence it's 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 NESTLEIND UnderValued or OverValued?

As on 22-Jun-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 22-Jun-2021, the Intrinsic Value of NESTLEIND is Rs. 7,591.67 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 7,872.33
Fair Value [Median EV / Sales Model] : Rs. 7,591.67
Fair Value [Median Price / Sales Model] : Rs. 7,500.30
Median Fair Value of NESTLEIND : Rs. 7,591.67

Is NESTLEIND trading at a Premium or Discount?

As on 22-Jun-2021, NESTLEIND is trading at a Premium of 130% based on the Median Intrinsic Value!

Is it right time to buy NESTLEIND shares?

As on 22-Jun-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 Annual Financials of Industry Peers
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
Check out Quarterly Results of Industry Peers
Quarterly Results of BRITANNIA INDUSTRIES LTD
Quarterly Results of TATA CONSUMER PRODUCTS LTD
Quarterly Results of MARICO LTD
Quarterly Results of JUBILANT FOODWORKS LTD
Quarterly Results of VARUN BEVERAGES LTD
Quarterly Results of RUCHI SOYA INDUSTRIES LTD
Quarterly Results of HATSUN AGRO PRODUCTS LTD
Quarterly Results of ZYDUS WELLNESS LTD
Quarterly Results of GODREJ AGROVET LTD
Quarterly Results of AVANTI FEEDS LTD

What are the Frequent Comparisons with NESTLEIND?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of BRITANNIA INDUSTRIES LTD
Market Cap of TATA CONSUMER PRODUCTS LTD
Market Cap of MARICO LTD
Market Cap of JUBILANT FOODWORKS LTD
Market Cap of VARUN BEVERAGES LTD
Market Cap of RUCHI SOYA INDUSTRIES LTD
Market Cap of HATSUN AGRO PRODUCTS LTD
Market Cap of ZYDUS WELLNESS LTD
Market Cap of GODREJ AGROVET LTD
Market Cap of AVANTI FEEDS LTD

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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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