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Nestle India (NESTLEIND.NS)

Consumer · NSE · India

₹1,417.60+0.73% today

Fundamentals

Market cap₹2.81T
P/E ratio80.0
Dividend yield0.82%
Revenue growth (YoY)+23.0%
Profit margin15.1%
Return on equity76.3%
52-week range₹1,084.70 to ₹1,498.10
Next earnings2026-04-21

Valuation and ratings

DCF fair value₹700.32
Upside to fair value-50.6%
Analyst target (mean)₹1,482.28
Analyst range₹1,265.00 to ₹1,675.00
Analysts covering36
Consensus viewbuy
Moat score87/100
Overall rating48/100, Hold

Nestle India trades at ₹1,417.60, which is 51% above the ₹700.32 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 87 out of 100, which is a wide moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 80.0 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

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.

Industry: Packaged FoodsEmployees: 8,356HQ: India

NESTLEIND.NS passes 5 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Wide moat compounders
Businesses with a structural reason competitors cannot take their profits away. The rarest and most valuable thing in investing.
High return on equity, low debt
A high ROE is easy to fake with borrowing. This screen demands the return without the leverage, which is a much shorter list.
Fortress balance sheets
Companies that owe almost nothing. They will survive things that kill their competitors, and they can buy the wreckage afterwards.
India: growth, already priced
The growth story everyone agrees on, which is exactly the problem. Consensus is expensive.
Mega-cap leaders
The largest companies on earth. Enormously profitable, exhaustively analysed, and mathematically constrained in how much bigger they can get.

Common questions

Is Nestle India (NESTLEIND.NS) undervalued?

Against our discounted cash flow estimate of ₹700.32, NESTLEIND.NS at ₹1,417.60 is 51% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

What is NESTLEIND.NS's P/E ratio?

NESTLEIND.NS trades at 80.0 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

The full research page for NESTLEIND.NS, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Open NESTLEIND.NS in the appFree guides and screens

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.