Nestlé India Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
77.63 | 44.35 | 75.06% | 360.62 | -78.47% |
| P/S |
|
12.55 | 4.35 | 188.16% |
|
|
| P/BV |
|
72.77 | 9.51 | 665.16% |
|
|
| P/FCF |
|
85.45 | 31.72 | 169.41% |
|
|
| Ev/Ebitda |
|
52.19 | 28.28 | 84.54% |
|
|
| Ev/S |
|
12.53 | 4.53 | 176.45% |
|
|
| Ev/FCF |
|
99.21 | 45.99 | 115.71% |
|
|
| E/P |
|
0.015 | 0.0418 | -64.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24 | 14.7 | 63.31% | 24.4 | -1.64% |
| ROE |
|
94.17 | 20.22 | 365.77% |
|
|
| ROA |
|
29.9 | 10.15 | 194.65% |
|
|
| ROIC |
|
0 | 22.6 | -100% |
|
|
| ROS |
|
16.17 | 8.07 | 100.25% |
|
|
| ROCE |
|
126.38 | 24.05 | 425.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0737 | 1.91 | -96.14% | 0.0603 | +22.37% |
| Nеt Debt/Ebitda |
|
-0.093 | 1.71 | -105.43% |
|
|
| Debt/Ratio |
|
0.0327 | 0.2038 | -83.94% |
|
|
| Debt/Equity |
|
0.1013 | 0.6625 | -84.71% |
|
|
| Debt/Net Income |
|
0.1095 | 2.55 | -95.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.18/10
|
0.8729 | 1.52 | -42.39% | 1.43 | -38.95% |
| Number of years of dividend growth |
|
0 | 0.9508 | -100% | ||
| DSI |
|
0.7857 | 0.8596 | -8.6% |
|
|
| Average dividend growth |
|
-320.33 | -171.57 | 86.71% |
|
|
| Average percentage for 5 years |
|
1.43 | 1.67 | -14.4% |
|
|
| Average percentage for payments |
|
72.44 | 32.75 | 121.17% |
|
|
| Difference from average difference in sector |
|
-0.6424 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
58.68 | 51.85 | 13.17% | ||
| Growth impulse Ebitda in 5 years |
|
46.5 | 35.13 | 32.37% | ||
| Growth impulse Net Income in 5 years |
|
62.37 | 2.11 | 2855.92% | ||
| Growth impulse FCF in 5 years |
|
-11.81 | 24.4 | -148.4% | ||
| Growth impulse EPS in 5 years |
|
-88.02 | -54.45 | 61.65% |
IP Score
5.49/10
