NESTLE INDIA LIMITED Valuation
NESTLEIND · Fast Moving Consumer Goods · Current price ₹1,436.5
Is NESTLE INDIA LIMITED undervalued?
DocStoX estimates the fair value of NESTLE INDIA LIMITED at ₹574 per share, versus the current market price of ₹1,437. That puts the stock about -60.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹171), Relative P/E (₹858), Graham floor (₹107), Analyst target (₹1,581). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹107 (bear) to ₹574 (base) to ₹1,581 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
NESTLE INDIA LIMITED trades at a P/E of 78.2x and a P/B of 52.5x, with a dividend yield of 1.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on NESTLE INDIA LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.