Nestle India Ltd
NSE:NESTLEIND
Intrinsic Value
Nestlé India Ltd. engages in the manufacture and sale of food products. [ Read More ]
The intrinsic value of one NESTLEIND stock under the Base Case scenario is 367.56 INR. Compared to the current market price of 2 500.15 INR, Nestle India Ltd is Overvalued by 85%.
Valuation Backtest
Nestle India Ltd
Run backtest to discover the historical profit from buying and selling NESTLEIND stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nestle India Ltd
Current Assets | 35.9B |
Cash & Short-Term Investments | 12.1B |
Receivables | 2.5B |
Other Current Assets | 21.3B |
Non-Current Assets | 65B |
Long-Term Investments | 4.2B |
PP&E | 45.5B |
Other Non-Current Assets | 15.3B |
Current Liabilities | 37.9B |
Accounts Payable | 20B |
Other Current Liabilities | 17.9B |
Non-Current Liabilities | 32.1B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 29.3B |
Earnings Waterfall
Nestle India Ltd
Revenue
|
191.3B
INR
|
Cost of Revenue
|
-84.3B
INR
|
Gross Profit
|
106.9B
INR
|
Operating Expenses
|
-66.2B
INR
|
Operating Income
|
40.7B
INR
|
Other Expenses
|
-10.7B
INR
|
Net Income
|
30B
INR
|
Free Cash Flow Analysis
Nestle India Ltd
NESTLEIND Profitability Score
Profitability Due Diligence
Nestle India Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Nestle India Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
NESTLEIND Solvency Score
Solvency Due Diligence
Nestle India Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Nestle India Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NESTLEIND Price Targets Summary
Nestle India Ltd
According to Wall Street analysts, the average 1-year price target for NESTLEIND is 2 618.03 INR with a low forecast of 2 000.81 INR and a high forecast of 3 160.5 INR.
Shareholder Return
NESTLEIND Price
Nestle India Ltd
Average Annual Return | 39.84% |
Standard Deviation of Annual Returns | 28.98% |
Max Drawdown | -11% |
Market Capitalization | 2.4T INR |
Shares Outstanding | 964 156 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nestlé India Ltd. engages in the manufacture and sale of food products. The company is headquartered in Gurgaon, Haryana and currently employs 7,910 full-time employees. The company went IPO on 2010-01-08. The Company’s product groups include Milk Products and Nutrition, Prepared Dishes and Cooking Aids, Powdered and Liquid Beverages, and Confectionery. Its Milk Products and Nutrition product group includes dairy whitener, condensed milk, ultra-heat treatment milk, yogurt, maternal and infant formula, baby foods, and health care nutrition. Its Prepared dishes and cooking aids product group includes noodles, sauces, seasonings, pasta and cereals. Its Powdered and Liquid Beverages product group includes instant coffee, instant tea, ready to drink beverages. Its Confectionery product group includes bar countlines, tablets and sugar confectionery. The firm manufactures products under brand names, such as NESCAFE, MAGGI, MILKYBAR, KIT KAT, BAR-ONE, MILKMAID and NESTEA. The company also offers products of daily consumption and use, such as NESTLEEMilk, NESTLE SLIM Milk, NESTLE Dahi and NESTLE Jeera Raita.
Contact
IPO
Employees
Officers
The intrinsic value of one NESTLEIND stock under the Base Case scenario is 367.56 INR.
Compared to the current market price of 2 500.15 INR, Nestle India Ltd is Overvalued by 85%.