Nestle India Limited
Nifty 50
Nifty 100
Nifty 200
Nifty 500
LargeMid 250
F&O
₹1,383.30
-0.21%
Delayed · cached 15 min
Fair value analysis
NESTLEIND
Nestle India Limited
₹1,386.20
Close used for this calculation
₹546.93Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Quality radar
Consensus fair value
₹546.93
Above FV▼ -60.5% against the close used
Model range ₹96.20 – ₹903.87
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹96.20Fair value₹546.93Bull₹903.87
FairClose
52-week traded range
52W low ₹1,152.5052W high ₹1,540.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Nestle India Limited closed at ₹1,386.20, 153.5% above the consensus fair value of ₹546.93 drawn from 6 valuation models.
Financial DNA score 50/100 — Good. P/E of 72.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹351.99
-74.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.3%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹903.87
-34.8%
EPS × 49.8x (sector P/E)
EPS=18.15, Sector P/E=49.8x
Peter Lynch (PEG)
₹96.20
-93.1%
EPS × Growth% (PEG = 1 is fair)
EPS=18.15, g=5.3%
EV/EBITDA
₹389.50
-71.9%
(EBITDA × 12.7x − Net Debt) ÷ Shares
EBITDA=59.6B
Reverse DCF
₹1,386.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.4% | Historical: 5.3%
Margin of Safety
₹470.95
-66.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=627.93, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.