Nestle Intrinsic Value
Nestle intrinsic value. Nestle (NESTLEIND) median intrinsic value is ₹356.97 from 10 valuation models (range ₹267–₹2940), vs current price ₹1189.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with NESTLEIND fair value to assess whether the stock is under or overvalued.
NESTLEIND Valuation Methods Summary — DCF, Graham Number & P/E
Nestle intrinsic value across 10 models vs current price ₹1189.90 — upside/downside and value range per method. For current market price and key ratios, visit Nestle screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹356.97 | ₹285.58 - ₹428.36 | -70.0% | EPS: ₹20.96, Sector P/E: 12x |
| Book Value Method | asset | ₹267.20 | ₹240.48 - ₹293.92 | -77.5% | Book Value/Share: ₹267.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1127.79 | ₹1015.01 - ₹1240.57 | -5.2% | Revenue/Share: ₹1409.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2000.83 | ₹1800.75 - ₹2200.91 | +68.2% | EBITDA: ₹6436.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2939.79 | ₹2351.83 - ₹3527.75 | +147.1% | CF Growth: 10.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹356.97 | ₹321.27 - ₹392.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹356.97 | ₹321.27 - ₹392.67 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2379.80 | ₹2141.82 - ₹2617.78 | +100.0% | ROE: 78.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹356.97 | ₹321.27 - ₹392.67 | -70.0% | EPS: ₹20.96, BVPS: ₹267.20 |
| Dividend Yield Method | dividend | ₹356.97 | ₹321.27 - ₹392.67 | -70.0% | DPS: ₹12.00, Target Yield: 3.5% |
NESTLEIND Intrinsic Value vs Market Price — All Valuation Models
Nestle fair value range ₹267–₹2940 vs current market price ₹1189.90 across 10 valuation models. Read NESTLEIND ex-dividend dates for the complete payout history and dividend yield track record.
NESTLEIND Intrinsic Value Analysis — Undervalued or Overvalued?
Nestle median intrinsic value ₹356.97, current price ₹1189.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of NESTLEIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Nestle (NESTLEIND) is ₹356.97 (median value). With the current market price of ₹1189.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹267.20 to ₹2939.79, indicating ₹267.20 - ₹2939.79.
Is NESTLEIND undervalued or overvalued?
Based on our multi-method analysis, Nestle (NESTLEIND) appears to be trading above calculated value by approximately 70.0%.
NESTLEIND Financial Health — Key Ratios vs Industry Benchmarks
Nestle financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 78.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NESTLEIND Cash Flow Quality — Operating & Free Cash Flow
Nestle operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹5,048 Cr | ₹4,736 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2,936 Cr | ₹2,031 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4,175 Cr | ₹3,557 Cr | Positive Free Cash Flow | 8/10 |