Nestle Intrinsic Value
NESTLEIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹394.44 | ₹315.55 - ₹473.33 | -70.0% | EPS: ₹15.44, Sector P/E: 12x |
| Book Value Method | asset | ₹417.71 | ₹375.94 - ₹459.48 | -68.2% | Book Value/Share: ₹417.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1877.33 | ₹1689.60 - ₹2065.06 | +42.8% | Revenue/Share: ₹2346.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2629.60 | ₹2366.64 - ₹2892.56 | +100.0% | EBITDA: ₹4860.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2839.30 | ₹2271.44 - ₹3407.16 | +115.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹394.44 | ₹355.00 - ₹433.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹394.44 | ₹355.00 - ₹433.88 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2629.60 | ₹2366.64 - ₹2892.56 | +100.0% | ROE: 74.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹394.44 | ₹355.00 - ₹433.88 | -70.0% | EPS: ₹15.44, BVPS: ₹417.71 |
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Valuation Comparison Chart
NESTLEIND Intrinsic Value Analysis
What is the intrinsic value of NESTLEIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nestle (NESTLEIND) is ₹417.71 (median value). With the current market price of ₹1314.80, this represents a -68.2% variance from our estimated fair value.
The valuation range spans from ₹394.44 to ₹2839.30, indicating ₹394.44 - ₹2839.30.
Is NESTLEIND undervalued or overvalued?
Based on our multi-method analysis, Nestle (NESTLEIND) appears to be trading above calculated value by approximately 68.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 74.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.85x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nestle
Additional stock information and data for NESTLEIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |