Nestle India Ltd
NSE:NESTLEIND

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Nestle India Ltd
NSE:NESTLEIND
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Price: 2 247.3 INR 1.78% Market Closed
Market Cap: 2.2T INR
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Relative Value

The Relative Value of one NESTLEIND stock under the Base Case scenario is 385.87 INR. Compared to the current market price of 2 247.3 INR, Nestle India Ltd is Overvalued by 83%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NESTLEIND Relative Value
Base Case
385.87 INR
Overvaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
4
Median 3Y
1.2
Median 5Y
1.2
Industry
1
Forward
10.5
vs History
22
vs Industry
7
Median 3Y
8.8
Median 5Y
7.8
Industry
16.5
Forward
67
vs History
26
vs Industry
5
Median 3Y
7.9
Median 5Y
6.9
Industry
9.8
vs History
26
vs Industry
5
Median 3Y
12.1
Median 5Y
9.6
Industry
17.9
vs History
26
vs Industry
0
Median 3Y
8.8
Median 5Y
7.9
Industry
1.5
vs History
22
vs Industry
5
Median 3Y
1.1
Median 5Y
1
Industry
1.1
Forward
10.5
vs History
25
vs Industry
11
Median 3Y
2.1
Median 5Y
1.9
Industry
4.8
vs History
25
vs Industry
6
Median 3Y
5
Median 5Y
4.7
Industry
10.4
Forward
44.8
vs History
22
vs Industry
8
Median 3Y
5.6
Median 5Y
5
Industry
13.5
Forward
47
vs History
26
vs Industry
6
Median 3Y
7.6
Median 5Y
6.5
Industry
11.2
vs History
26
vs Industry
4
Median 3Y
11
Median 5Y
8.2
Industry
15.4
vs History
26
vs Industry
1
Median 3Y
3.4
Median 5Y
3.3
Industry
1.1

Multiples Across Competitors

NESTLEIND Competitors Multiples
Nestle India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Nestle India Ltd
NSE:NESTLEIND
2.2T INR 11 67 41 50.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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