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 Cap2776.77 B
Enterprise Value2776.98 B
Price/Book TTM62.98
Outstanding Share1928.31 M
Float/ Outstanding Share36.42%
Dividend Yield0.850 %
Share Holding
Guru Numbers
Price/Graham No13.78
Peter Lynch Ratio0.0001
Piotroski F Score7.00                  
Altman Z Score23.69                  
Sloan Ratio-0.070
Peter Lynch Fair Value165.23


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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