Nestle Intrinsic Value
Nestle (NESTLEIND) median intrinsic value is ₹417.71 from 9 valuation models (range ₹377–₹2839), vs current price ₹1256.60 — -66.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Nestle stock price NSE .
NESTLEIND Valuation Methods Summary — DCF, Graham Number & P/E
Nestle intrinsic value across 9 models vs current price ₹1256.60 — upside/downside and value range per method. Browse NESTLEIND complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹376.98 | ₹301.58 - ₹452.38 | -70.0% | EPS: ₹15.44, Sector P/E: 12x |
| Book Value Method | asset | ₹417.71 | ₹375.94 - ₹459.48 | -66.8% | Book Value/Share: ₹417.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1877.33 | ₹1689.60 - ₹2065.06 | +49.4% | Revenue/Share: ₹2346.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2513.20 | ₹2261.88 - ₹2764.52 | +100.0% | EBITDA: ₹4860.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2839.30 | ₹2271.44 - ₹3407.16 | +126.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹376.98 | ₹339.28 - ₹414.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹376.98 | ₹339.28 - ₹414.68 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2513.20 | ₹2261.88 - ₹2764.52 | +100.0% | ROE: 74.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹380.94 | ₹342.85 - ₹419.03 | -69.7% | EPS: ₹15.44, BVPS: ₹417.71 |
NESTLEIND Intrinsic Value vs Market Price — All Valuation Models
Nestle fair value range ₹377–₹2839 vs current market price ₹1256.60 across 9 valuation models. Compare with NESTLEIND fair value to assess whether the stock is under or overvalued.
NESTLEIND Intrinsic Value Analysis — Undervalued or Overvalued?
Nestle median intrinsic value ₹417.71, current price ₹1256.60 — Trading Above Calculated Value by 66.8%, margin of safety -100.0%.
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 ₹1256.60, this represents a -66.8% variance from our estimated fair value.
The valuation range spans from ₹376.98 to ₹2839.30, indicating ₹376.98 - ₹2839.30.
Is NESTLEIND undervalued or overvalued?
Based on our multi-method analysis, Nestle (NESTLEIND) appears to be trading above calculated value by approximately 66.8%.
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 | 1.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |