Nestle P/B Ratio

NESTLEIND • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
56.01
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 56.01
Current Price ₹1319.90
Book Value/Share ₹417.71
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹4,010 Cr
Share Capital ₹96 Cr
Reserves & Surplus ₹3,914 Cr
Outstanding Shares 96,000,000
Book Value per Share ₹417.71

Valuation Signal

Signal Overvalued
Historical Avg 3.1
Historical Range 3.08 - 3.12
Percentile 100.0%

Sector Context

Sector Average -0.05
Sector Median 1.24
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Nestle

  • Stock appears overvalued with PB of 56.01, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 1706.8% above historical average
  • Trading at premium to sector average PB of -0.05

View the current stock price of Nestle for more insights.

P/B Ratio Historical Trend for Nestle

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 3.08 ₹417.71 ₹1288.00 ₹4,010 High
2024 3.12 ₹348.02 ₹1085.00 ₹3,341 High

Sector P/B Ratio Comparison

Comparing Nestle with other companies in Food Products sector
Sector Average
-0.05
Sector Median
1.24
Lowest P/B
-31.82
Highest P/B
1.93
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
KMG Milk Food KMGMILK -31.82 ₹26 Low
Shah Foods SHAHFOOD -14.26 ₹9 Low
Galaxy Cloud Kitchens GCKL -4.65 ₹90 Low
Suryo Foods & Industries SURFI -4.36 ₹11 Low
Tasty Dairy Specialities TDSL -0.43 ₹15 Low
Tricom Fruit Products TRICOMFRU -0.06 ₹6 Low
Sanwaria Consumer SANWARIA -0.03 ₹20 Low
Palash Securities PALASHSECU 0.18 ₹109 Low
Shantanu Sheorey Aqua SHAQUAK 0.28 ₹4 Low
Mishtann Foods MISHTANN 0.46 ₹538 Low