Nestle India

BSE : 500790 | NSE : NESTLEIND

Industry : Food Products | ISIN : INE239A01016 | FreeFloat : 40.00% | FnO : Yes | LotSize : 25


Intellectual Capital (IC)27,011.41
Net Worth (NW)2,679.32
Intrinsic Worth (IW)29,690.73
Market Cap (MC)167,575.80
Economic Value Added538.34
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)90.98%
IC Gross Margin (EBITDA/IC)14.31%
IC Net Margin (NPT/IC)8.39%
Knowledge Turnover (Sales/IC)0.58
Market to Intrinsic Value (MC/IW)5.64

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 3,079.45Rs. 17,380.55
26 May 2022 ---- Rs. 17,652.50
368.75     2.09%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 16,736.27BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 17,542.52
0 < M2IV < 1 : NoVol-Price trend : Rising

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
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
Dec-20
S
3432.58
3463.18
807.64
712.14
670.17
483.31
483.80
Mar-21
S
3610.82
3640.47
959.52
865.90
811.86
602.25
601.08
Jun-21
S
3476.70
3506.17
877.47
782.18
730.49
538.58
539.68
Sep-21
S
3882.57
3916.23
981.65
886.12
834.24
617.37
617.18
Dec-21
S
3739.32
3766.65
893.01
787.26
743.68
386.66
388.06
Mar-22
S
3980.70
4002.14
946.09
841.81
806.24
594.71
594.84
* C - Consolidated, S - Standalone