Nestle Intrinsic Value
Nestle (NESTLEIND) median intrinsic value is ₹411.72 from 10 valuation models (range ₹274–₹2940), vs current price ₹1372.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check Nestle market cap to track the company's total market size over time.
NESTLEIND Valuation Methods Summary — DCF, Graham Number & P/E
Nestle intrinsic value across 10 models vs current price ₹1372.40 — 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 | ₹411.72 | ₹329.38 - ₹494.06 | -70.0% | EPS: ₹23.08, Sector P/E: 12x |
| Book Value Method | asset | ₹274.48 | ₹247.03 - ₹301.93 | -80.0% | Book Value/Share: ₹267.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1117.84 | ₹1006.06 - ₹1229.62 | -18.5% | Revenue/Share: ₹1397.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2147.56 | ₹1932.80 - ₹2362.32 | +56.5% | EBITDA: ₹6908.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2939.79 | ₹2351.83 - ₹3527.75 | +114.2% | CF Growth: 10.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹411.72 | ₹370.55 - ₹452.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹411.72 | ₹370.55 - ₹452.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2744.80 | ₹2470.32 - ₹3019.28 | +100.0% | ROE: 86.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹411.72 | ₹370.55 - ₹452.89 | -70.0% | EPS: ₹23.08, BVPS: ₹267.20 |
| Dividend Yield Method | dividend | ₹411.72 | ₹370.55 - ₹452.89 | -70.0% | DPS: ₹12.00, Target Yield: 3.5% |
NESTLEIND Intrinsic Value vs Market Price — All Valuation Models
Nestle fair value range ₹274–₹2940 vs current market price ₹1372.40 across 10 valuation models. See Nestle P/B ratio trends to compare market price against book value per share.
NESTLEIND Intrinsic Value Analysis — Undervalued or Overvalued?
Nestle median intrinsic value ₹411.72, current price ₹1372.40 — 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 ₹411.72 (median value). With the current market price of ₹1372.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹274.48 to ₹2939.79, indicating ₹274.48 - ₹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 |
|---|---|---|---|---|
| Current Ratio | 1.41 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 86.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.05x | 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 |