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ConsumerNSEINR

Nestle India

₹00123456789,001234567890012345678900123456789.0012345678900123456789+0.8%
52w low (est.) ₹1,159.95₹1,761.55 52w high (est.)
Peers
Market data
Market cap
₹2.81T
52-week range
₹1,084.70 – ₹1,498.10
Beta (vs market)
0.44
Sector
Consumer
Valuation
P/E ratio
80.0x
DCF fair value
₹700.32
Margin of safety
-50.6%
Forward P/E
61.1x
Dividend yield
0.82%
Quality & efficiency
Moat score
87/100
Return on equity
76.3%
Profit margin
15.1%
Debt / equity
0.09
Growth & analysts
Revenue growth (YoY)
+23.0%
Analyst target
₹1,482.28
Target upside
+4.5%
Analysts covering
36

About Nestle India

Nestlé India Limited engages in the manufacture and sale of food products in India and internationally. It offers milk products and nutrition, including dairy whitener, condensed milk, UHT milk, yogurt, maternal and infant formula, baby foods, health care nutrition; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, cereals, and pet foods; powdered and liquid beverages comprising instant coffee and tea, as well as ready to drink beverages; and confectionery items consisting of bar countlines, tablets, and sugar confectionery products. The company was incorporated in 1959 and is headquartered in Gurugram, India.

Valuation

ValueGrowthProfitHealthIncome60QUALITY
Overall Rating
48
Hold
Hold
Moat Score87
DCF Intrinsic Value
₹700.32-50.6% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
₹2.81T
P/E Ratio
80.0
Dividend Yield
0.82%
Revenue Growth
+23.0%
Profit Margin
15.1%
ROE
76.3%
Debt / Equity
0.09
Beta
0.44
High GrowthMomentum
vs Consumer sector:P/E 80 vs 29 Moat 87 vs 5Yield 0.82% vs 0.1%

Statistics

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Latest News · NESTLEIND.NS