Fundamental Analysis of Nestle India Ltd. - Growth / Value Index
NESTLEIND - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 4.05
Price to Earning Ratio is 78.11 and EV to EBITDA is 51.12 suggesting that it is very expensive
Price to Book Ratio of 61.99 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 79.37 | 64.73 | -8.79 % | ||
| Price to Book | 62.98 | 43.92 | -8.79 % | 53.76 | |
| Price to Sales | 11.99 | 9.78 | -8.79 % | ||
| Enterprise Value to EBITDA Multiple | 41.43 | -11.02 % |
NESTLEIND - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 68.12
Piotroski F Score - Good Value of 7.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Over the last 3 years, the company has achieved Incredible Return on Assets
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 68.41
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 79.36%
During the past twelve months, the company has given a strong Return On Asset of 28.33%
All key Trailing Twelve Months Margin growing by 15 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Net Margin in range of 15 to 20 for last 3 years
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 15.11% is achieved by the company
Very Low Dividend Yield of 0.840 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 79.36 | 67.85 | 0 % | 21.54 | |
| Return On Asset | 28.33 | 26.54 | 0 % | 8.43 | |
| Net Profit Margin | 15.11 | 15.11 | 0 % | 16.46 | |
| Operating Profit Margin | 21.73 | 19.21 | -3.44 % | 23.22 | |
| EBITDA Margin | 23.09 | 23.61 | 3.04 % | 25.94 |
Highlights
| Market Cap | 2776.77 B |
| Enterprise Value | 2776.98 B |
| Price/Book TTM | 62.98 |
| Outstanding Share | 1928.31 M |
| Float/ Outstanding Share | 36.42% |
| Dividend Yield | 0.850 % |
Share Holding
Guru Numbers
| Price/Graham No | 13.78 |
| Peter Lynch Ratio | 0.0001 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 23.69 |
| Sloan Ratio | -0.070 |
| Peter Lynch Fair Value | 165.23 |
NESTLEIND - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.44
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 23154.60 (Cr) | 0 % | 19.07 % |
| Gross Profit | 12022.74 (Cr) | 100.00 % | 3.21 % |
| EBITDA | 5347.01 (Cr) | 3.04 % | 32.34 % |
| Net Profit | 3499.08 (Cr) | 0 % | 11.27 % |
| EPS | 18.14 | 0.0000 % | NA |
NESTLEIND - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Altman Z Score of 23.37 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0039 | -76.50 % | 0.0167 | |
| Cash Ratio | 0.282 | 0 % | ||
| Quick Ratio | 0.425 | 0.0005 % | 0.425 | |
| Shareholders Equity | 39.12 | 0 % | ||
| Debt to EBITDA | 0.0037 | -77.19 % |
Historical Valuation Ratios of Nestle India Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Nestle India Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Nestle India Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Nestle India Ltd.
Historical Solvency Ratios
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