Nestlé India Limited

BSE:500790 Stock Report

Market Cap: ₹2.2t

Nestlé India Valuation

Is 500790 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 500790 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹636.33
Fair Value
252.6% overvalued intrinsic discount
36
Number of Analysts

Below Fair Value: 500790 (₹2243.5) is trading above our estimate of fair value (₹636.33)

Significantly Below Fair Value: 500790 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500790?

Key metric: As 500790 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500790. This is calculated by dividing 500790's market cap by their current earnings.
What is 500790's PE Ratio?
PE Ratio66.2x
Earnings₹32.68b
Market Cap₹2.16t

Price to Earnings Ratio vs Peers

How does 500790's PE Ratio compare to its peers?

The above table shows the PE ratio for 500790 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average65.9x
BRITANNIA Britannia Industries
56x11.5%₹1.2t
TATACONSUM Tata Consumer Products
88x22.8%₹1.0t
531642 Marico
53.4x10.5%₹856.3b
PATANJALI Patanjali Foods
66.3x33.3%₹659.3b
500790 Nestlé India
66.2x9.0%₹2.2t

Price-To-Earnings vs Peers: 500790 is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the peer average (65.9x).

Price to Earnings Ratio vs Industry

How does 500790's PE Ratio compare vs other companies in the IN Food Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ZUARIIND Zuari Industries
1.2xn/aUS$98.45m
539594 Mishtann Foods
1.8xn/aUS$75.06m
507315 Sakthi Sugars
3.9xn/aUS$36.97m
506166 APIS India
4.8xn/aUS$17.00m
500790 66.2xIndustry Avg. 22.7xNo. of Companies28PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 500790 is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the Indian Food industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is 500790's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500790 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio66.2x
Fair PE Ratio33.5x

Price-To-Earnings vs Fair Ratio: 500790 is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the estimated Fair Price-To-Earnings Ratio (33.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 500790 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹2,243.50
₹2,452.17
+9.3%
8.2%₹2,845.00₹1,995.00n/a36
Jan ’26₹2,169.55
₹2,497.22
+15.1%
7.2%₹2,870.00₹2,033.00n/a36
Dec ’25₹2,234.70
₹2,500.00
+11.9%
7.1%₹2,870.00₹2,033.00n/a36
Nov ’25₹2,281.50
₹2,506.94
+9.9%
7.2%₹2,870.00₹2,033.00n/a36
Oct ’25₹2,706.80
₹2,632.44
-2.7%
7.2%₹3,000.00₹2,114.00n/a36
Sep ’25₹2,504.20
₹2,628.33
+5.0%
7.4%₹3,000.00₹2,066.00n/a36
Aug ’25₹2,484.05
₹2,626.86
+5.7%
7.6%₹3,000.00₹2,066.00n/a35
Jul ’25₹2,567.60
₹2,659.11
+3.6%
7.8%₹3,010.00₹1,990.00n/a35
Jun ’25₹2,355.45
₹2,645.69
+12.3%
7.8%₹3,010.00₹1,990.00n/a36
May ’25₹2,506.05
₹2,627.64
+4.9%
8.5%₹3,010.00₹1,990.00n/a36
Apr ’25₹2,585.90
₹2,596.17
+0.4%
8.6%₹3,010.00₹1,981.00n/a35
Mar ’25₹2,599.65
₹2,594.74
-0.2%
8.6%₹3,010.00₹1,981.00n/a35
Feb ’25₹2,468.55
₹2,568.77
+4.1%
7.8%₹2,916.50₹1,981.00₹2,327.3534
Jan ’25₹2,736.54
₹2,497.04
-8.8%
8.6%₹2,916.50₹1,891.00₹2,169.5534
Dec ’24₹2,434.38
₹2,491.52
+2.3%
8.7%₹2,916.50₹1,891.00₹2,234.7034
Nov ’24₹2,386.93
₹2,491.52
+4.4%
8.7%₹2,916.50₹1,891.00₹2,281.5034
Oct ’24₹2,249.33
₹2,292.04
+1.9%
9.7%₹2,643.00₹1,723.40₹2,706.8030
Sep ’24₹2,190.45
₹2,287.04
+4.4%
9.6%₹2,643.00₹1,723.40₹2,504.2030
Aug ’24₹2,261.51
₹2,282.71
+0.9%
9.6%₹2,643.00₹1,723.40₹2,484.0530
Jul ’24₹2,288.30
₹2,220.16
-3.0%
8.8%₹2,496.50₹1,723.40₹2,567.6031
Jun ’24₹2,185.89
₹2,209.91
+1.1%
8.6%₹2,496.50₹1,723.40₹2,355.4531
May ’24₹2,175.90
₹2,197.91
+1.0%
9.4%₹2,496.50₹1,531.50₹2,506.0531
Apr ’24₹1,969.19
₹2,094.83
+6.4%
8.6%₹2,343.50₹1,531.50₹2,585.9030
Mar ’24₹1,879.52
₹2,072.04
+10.2%
9.6%₹2,343.50₹1,500.00₹2,599.6534
Feb ’24₹1,907.62
₹2,065.25
+8.3%
10.2%₹2,342.50₹1,456.60₹2,468.5533
Analyst Price Target
Consensus Narrative from 36 Analysts
₹2.45k
Fair Value
8.5% undervalued intrinsic discount
36
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 04:16
End of Day Share Price 2025/02/06 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nestlé India Limited is covered by 79 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Nihal JhamAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited