Company Valuation: Nestlé India Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,675,397 1,898,604 2,529,273 2,170,366 2,265,384 2,439,318 - -
Change - 13.32% 33.22% -14.19% 4.38% 7.68% - -
Enterprise Value (EV) 1 1,666,241 1,890,170 2,524,530 2,181,078 2,252,219 2,413,280 2,399,097 2,382,560
Change - 13.44% 33.56% -13.6% 3.26% 7.15% -0.59% -0.69%
P/E 70.1x 63.3x 64.3x 65.5x 63.9x 58.5x 51.1x 44.9x
PBR 68.1x 61.4x 75.7x 54.1x 42.7x 38.9x 33.3x 28.6x
PEG - 2.5x 2.1x -4.2x 9.23x 3.3x 3.5x 3.2x
Capitalization / Revenue 9.92x 9.93x 10.4x 10.7x 9.78x 9.03x 8.1x 7.28x
EV / Revenue 9.86x 9.88x 10.3x 10.8x 9.73x 8.94x 7.97x 7.11x
EV / EBITDA 44.5x 42.3x 43.4x 45.7x 42.4x 37.2x 32.8x 29.1x
EV / EBIT 49.9x 46.8x 47.8x 51.5x 48.9x 42.5x 37.4x 33x
EV / FCF 76.2x 93.5x 110x 235x 53.4x 57.4x 46.5x 41.4x
FCF Yield 1.31% 1.07% 0.91% 0.43% 1.87% 1.74% 2.15% 2.42%
Dividend per Share 2 11 - 16.1 13.5 12 16.31 19.11 22.04
Rate of return 1.27% - 1.23% 1.2% 1.02% 1.29% 1.51% 1.74%
EPS 2 12.4 15.55 20.4 17.19 18.38 21.63 24.74 28.18
Distribution rate 88.7% - 78.9% 78.5% 65.3% 75.4% 77.2% 78.2%
Net sales 1 168,970 191,263 243,939 202,016 231,546 270,088 301,020 335,143
EBITDA 1 37,420 44,710 58,198 47,737 53,061 64,930 73,042 81,861
EBIT 1 33,390 40,421 52,820 42,338 46,068 56,833 64,162 72,300
Net income 1 23,905 29,987 39,328 33,145 35,446 41,675 47,832 54,536
Net Debt 1 -9,155 -8,434 -4,743 10,712 -13,164 -26,038 -40,221 -56,757
Reference price 2 868.84 984.59 1,311.65 1,125.52 1,174.80 1,265.00 1,265.00 1,265.00
Nbr of stocks (in thousands) 1,928,314 1,928,314 1,928,314 1,928,314 1,928,314 1,928,314 - -
Announcement Date 2/16/23 2/7/24 4/25/24 4/24/25 4/21/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
58.49x8.94x37.17x1.29% 25.7B
21.67x2.92x14.57x3.81% 257B
19.88x2.54x15.12x3.22% 81.57B
16.66x1.72x9.75x3.8% 44.55B
15.28x0.54x9.78x2.52% 39.81B
20.68x3.15x12.8x3.38% 34.32B
36.14x3.12x18.19x1.03% 31.92B
26.13x5.5x17.54x3.21% 29.68B
-8.35x1.83x9.13x6.77% 28.08B
Average 22.95x 3.36x 16.00x 3.23% 63.67B
Weighted average by Cap. 21.74x 2.98x 14.94x 3.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nestlé India Limited

Historical PBR trend

Valuation ratios - PBR - Nestlé India Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nestlé India Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nestlé India Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Nestlé India Limited
  1. Stock Market
  2. Stocks
  3. NESTLEIND Stock
  4. Valuation Nestlé India Limited