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% | 360.02 | -78.44% |
| P/S |
|
12.55 | 4.35 | 188.16% |
|
|
| P/BV |
|
72.77 | 9.51 | 665.16% |
|
|
| P/FCF |
|
85.45 | 28.53 | 199.56% |
|
|
| 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 | 0.0757 | -80.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24 | 14.7 | 63.32% | 24.15 | -0.5953% |
| ROE |
|
94.17 | 20.22 | 365.77% |
|
|
| ROA |
|
29.9 | 10.15 | 194.65% |
|
|
| ROIC |
|
0 | 22.6 | -100% |
|
|
| ROS |
|
16.17 | 8.07 | 100.26% |
|
|
| ROCE |
|
126.38 | 27.01 | 367.85% |
|
|
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 | 0.6662 | -84.8% |
|
|
| 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 |
2.33/10
|
0.9286 | 1.56 | -40.36% | 1.5 | -37.91% |
| Number of years of dividend growth |
|
0 | 0.9508 | -100% | ||
| DSI |
|
0.8571 | 0.866 | -1.02% |
|
|
| Average dividend growth |
|
-314.13 | -170.22 | 84.55% |
|
|
| Average percentage for 5 years |
|
1.5 | 1.67 | -10.46% |
|
|
| Average percentage for payments |
|
72.44 | 32.75 | 121.17% |
|
|
| Difference from average difference in sector |
|
-0.6285 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
58.68 | 72.17 | -18.69% | ||
| Growth impulse Ebitda in 5 years |
|
46.5 | 74.45 | -37.54% | ||
| Growth impulse Net Income in 5 years |
|
62.37 | 30.42 | 105.03% | ||
| Growth impulse FCF in 5 years |
|
-11.81 | 47.36 | -124.94% | ||
| Growth impulse EPS in 5 years |
|
-88.02 | -33.69 | 161.26% |
IP Score
5.52/10
