Nestle India Valuation
| NESTLEIND | 2,274 5.95 0.26% |
At this time, the firm appears to be overvalued. Nestle India Limited secures a last-minute Real Value of USD1990.25 per share. The latest price of the firm is USD2273.95. Our model forecasts the value of Nestle India Limited from analyzing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 2.19 T, and Return On Equity of 1.08 as well as examining its technical indicators and probability of bankruptcy.
Price Book 55.9517 | Enterprise Value 2.2 T | Enterprise Value Ebitda 47.7586 | Price Sales 11.0184 | Forward PE 70.4225 |
Overvalued
Today
Please note that Nestle India's price fluctuation is very steady at this time. Calculation of the real value of Nestle India Limited is based on 3 months time horizon. Increasing Nestle India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nestle India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nestle Stock. However, Nestle India's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2273.95 | Real 1990.25 | Hype 2270.45 | Naive 2188.24 |
The intrinsic value of Nestle India's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nestle India's stock price.
Estimating the potential upside or downside of Nestle India Limited helps investors to forecast how Nestle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nestle India more accurately as focusing exclusively on Nestle India's fundamentals will not take into account other important factors: Nestle India Cash |
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Nestle India Total Value Analysis
Nestle India Limited is now forecasted to have takeover price of 2.19 T with market capitalization of 2.17 T, debt of 2.87 B, and cash on hands of 9.27 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nestle India fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.19 T | 2.17 T | 2.87 B | 9.27 B |
Nestle India Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 30.93. Nestle India Limited last dividend was issued on the 16th of July 2024. The entity had 10:1 split on the 5th of January 2024. Based on the key measurements obtained from Nestle India's financial statements, Nestle India Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 35.1 B | 33.4 B |
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| Operating Income | 78.4 B | 74.6 B |
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Nestle India Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nestle India has an asset utilization ratio of 185.4 percent. This signifies that the Company is making USD1.85 for each dollar of assets. An increasing asset utilization means that Nestle India Limited is more efficient with each dollar of assets it utilizes for everyday operations.Nestle India Ownership Allocation
Nestle India Limited maintains a total of 964.16 Million outstanding shares. Nestle India Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.76 % of Nestle India Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nestle India Profitability Analysis
The company reported the revenue of 195.1 B. Net Income was 31.96 B with profit before overhead, payroll, taxes, and interest of 89.9 B.About Nestle India Valuation
An absolute valuation paradigm, as applied to Nestle Stock, attempts to find the value of Nestle India Limited based on its fundamental and basic technical indicators. By analyzing Nestle India's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nestle India's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nestle India. We calculate exposure to Nestle India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nestle India's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 79.3 B | 52.3 B |
Nestle India Quarterly Retained Earnings |
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When running Nestle India's price analysis, check to measure Nestle India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nestle India is operating at the current time. Most of Nestle India's value examination focuses on studying past and present price action to predict the probability of Nestle India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestle India's price. Additionally, you may evaluate how the addition of Nestle India to your portfolios can decrease your overall portfolio volatility.
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