Nestle India

BSE : 500790 | NSE : NESTLEIND

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


Intellectual Capital (IC)27,520.23
Net Worth (NW)2,237.55
Intrinsic Worth (IW)29,757.78
Market Cap (MC)170,009.80
Economic Value Added510.62
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)92.48%
IC Gross Margin (EBITDA/IC)13.20%
IC Net Margin (NPT/IC)8.33%
Knowledge Turnover (Sales/IC)0.52
Market to Intrinsic Value (MC/IW)5.71

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 3,086.40Rs. 17,633.00
20 Sep 2021 ---- Rs. 20,322.60
146.90     0.72%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 20,221.65BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 18,868.85
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
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
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
* C - Consolidated, S - Standalone