Nestlé India Limited (NESTLEIND)
Valuation Rating
Score: 14/100
Valuation Overview
| P/E Ratio | 74.08451 |
| P/B Ratio | 59.437885 |
| Dividend Yield | 162.0% |
| Current Price | ₹2472.2 |
| DCF Value | ₹257.5678578672641 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹2472.2 |
| DCF Value | ₹257.5678578672641 |
| Graham Value | ₹417.12499999999994 |
| DDM Value | ₹577.1428571428571 |
| Earnings Value | ₹1469.2539293775073 |
| Average Value | ₹569.5111541534359 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | -6.5% |
| Revenue Growth | 4.5% |
| Market Cap | ₹238358.89 Cr |
Valuation Analysis Score: 14/100
Undervaluation Score: 14/100
Valuation Score: 10/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent operating margins above 20%
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹2,472.20
Operating Margins: 22.0%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 59.6%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-07-19 11:31:04