Nestle India

BSE : 500790 | NSE : NESTLEIND

Industry : Food Products | ISIN : INE239A01016 | FreeFloat : 40.00% | FnO : Yes | LotSize : 50


Intellectual Capital (IC)25,187.03
Net Worth (NW)2,867.18
Intrinsic Worth (IW)28,054.21
Market Cap (MC)153,480.80
Economic Value Added528.25
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)89.78%
IC Gross Margin (EBITDA/IC)13.74%
IC Net Margin (NPT/IC)8.58%
Knowledge Turnover (Sales/IC)0.54
Market to Intrinsic Value (MC/IW)5.47

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 2,909.71Rs. 15,918.65
15 Jan 2021 - Rs. 17,834.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 18,226.14SellAvoid
KB > 50% : Yes50 DMA : Rs. 17,833.61
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
S
2601.46
2652.55
584.56
500.80
477.41
311.83
268.28
Mar-18
S
2757.24
2813.67
753.28
670.75
639.68
424.03
405.88
Jun-18
S
2698.40
2758.63
705.27
623.56
595.31
395.03
388.37
Sep-18
S
2939.36
3006.39
792.23
699.22
671.76
446.11
439.98
Dec-18
S
2897.27
2972.50
625.79
547.37
522.20
341.76
332.29
Mar-19
S
3002.95
3076.14
810.89
732.94
701.33
463.28
453.37
Jun-19
S
3000.85
3073.44
769.89
689.07
659.15
437.84
425.58
Sep-19
S
3215.81
3272.21
807.83
729.81
699.89
595.41
496.84
Dec-19
S
3149.29
3193.99
722.57
643.00
614.62
473.02
438.99
Mar-20
S
3325.27
3368.12
836.16
744.81
703.85
525.43
490.41
Jun-20
S
3050.48
3088.41
785.49
693.07
652.27
486.60
457.64
Sep-20
S
3541.70
3576.17
918.06
826.95
786.50
587.09
588.39
* C - Consolidated, S - Standalone