Nestlé India Limited

NSEI:NESTLEIND Stock Report

Mkt Cap: ₹2.1t

We’ve recently updated our valuation analysis.

Nestlé India Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

NESTLEIND key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue12x
Enterprise Value/EBITDA55.9x
PEG Ratio6.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NESTLEIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average65.1x
BRITANNIA Britannia Industries
50.6x6.4%₹1.2t
TATACONSUM Tata Consumer Products
61.8x13.9%₹744.1b
531642 Marico
53x12.1%₹690.2b
AWL Adani Wilmar
95x36.3%₹553.1b
NESTLEIND Nestlé India
84x13.8%₹2.1t

Price-To-Earnings vs Peers: NESTLEIND is expensive based on its Price-To-Earnings Ratio (84x) compared to the peer average (65.1x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.4%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.4%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: NESTLEIND is expensive based on its Price-To-Earnings Ratio (84x) compared to the Indian Food industry average (24.1x)

Price to Earnings Ratio vs Fair Ratio

What is NESTLEIND'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.

NESTLEIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio84x
Fair PE Ratio31.8x

Price-To-Earnings vs Fair Ratio: NESTLEIND is expensive based on its Price-To-Earnings Ratio (84x) compared to the estimated Fair Price-To-Earnings Ratio (31.8x).

Share Price vs Fair Value

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

Below Fair Value: NESTLEIND (₹22073.45) is trading above our estimate of fair value (₹5384.19)

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

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 NESTLEIND forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹22,073.45
₹22,099.06
+0.1%
8.6%₹24,965.00₹17,234.00n/a31
Jun ’24₹21,874.30
₹22,099.06
+1.0%
8.6%₹24,965.00₹17,234.00n/a31
May ’24₹21,761.40
₹21,979.10
+1.0%
9.4%₹24,965.00₹15,315.00n/a31
Apr ’24₹19,704.50
₹20,948.27
+6.3%
8.6%₹23,435.00₹15,315.00n/a30
Mar ’24₹18,778.85
₹20,720.38
+10.3%
9.6%₹23,435.00₹15,000.00n/a34
Feb ’24₹19,089.85
₹20,652.45
+8.2%
10.2%₹23,425.00₹14,566.00n/a33
Jan ’24₹19,606.00
₹20,586.76
+5.0%
10.5%₹23,425.00₹14,566.00n/a33
Dec ’23₹20,049.50
₹20,556.45
+2.5%
10.5%₹23,425.00₹14,566.00n/a33
Nov ’23₹20,589.95
₹20,501.19
-0.4%
10.6%₹23,425.00₹14,566.00n/a32
Oct ’23₹19,144.80
₹19,910.91
+4.0%
10.0%₹23,000.00₹14,566.00n/a32
Sep ’23₹19,732.95
₹19,913.45
+0.9%
9.9%₹23,000.00₹14,566.00n/a33
Aug ’23₹19,255.20
₹19,852.94
+3.1%
10.2%₹23,000.00₹14,566.00n/a32
Jul ’23₹17,795.05
₹18,733.45
+5.3%
9.7%₹23,000.00₹14,566.00n/a31
Jun ’23₹17,241.55
₹18,659.73
+8.2%
9.6%₹23,000.00₹14,566.00₹21,874.3030
May ’23₹18,330.30
₹18,743.77
+2.3%
9.4%₹23,000.00₹15,000.00₹21,761.4030
Apr ’23₹17,557.20
₹18,945.71
+7.9%
9.2%₹23,000.00₹15,000.00₹19,704.5031
Mar ’23₹17,639.15
₹19,247.61
+9.1%
9.1%₹23,000.00₹15,000.00₹18,778.8531
Feb ’23₹18,671.70
₹19,617.65
+5.1%
9.7%₹23,000.00₹15,712.00₹19,089.8531
Jan ’23₹19,705.70
₹19,740.32
+0.2%
8.7%₹23,000.00₹16,300.00₹19,606.0031
Dec ’22₹19,397.80
₹19,740.32
+1.8%
8.7%₹23,000.00₹16,300.00₹20,049.5031
Nov ’22₹18,939.60
₹19,433.72
+2.6%
10.5%₹22,150.00₹12,329.00₹20,589.9532
Oct ’22₹19,549.95
₹18,404.90
-5.9%
10.3%₹21,500.00₹12,557.00₹19,144.8031
Sep ’22₹19,826.85
₹18,306.65
-7.7%
9.9%₹21,500.00₹12,557.00₹19,732.9531
Aug ’22₹17,702.65
₹18,304.06
+3.4%
9.9%₹21,500.00₹12,557.00₹19,255.2031
Jul ’22₹17,646.20
₹17,777.90
+0.7%
11.9%₹21,500.00₹10,810.00₹17,795.0531
Jun ’22₹17,758.50
₹17,777.90
+0.1%
11.9%₹21,500.00₹10,810.00₹17,241.5531

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

Discover undervalued companies