Fast Moving Consumer Goods · NSE: NESTLEIND
Intrynsic's multi-model valuation estimates Nestle India Limited's fair value at ₹496 per share (range ₹297–₹601) against a market price of ₹1,346 - a gap of -63.1% (updated 29 September 2026). This is an estimated fair value based on stated assumptions, not investment advice.
Market price
₹1,346
close of 29 Sept 2026
Est. fair value
₹496
₹297–₹601
Gap
-63.1%
price vs estimate
Trading ~63% above our estimated fair-value range. Assumptions and per-model workings are below.
Nestle India makes packaged foods and beverages such as Maggi noodles, KitKat and Nescafe for the Indian market. It is a steady, high-margin consumer business that grows with distribution reach and price increases.
Fast Moving Consumer Goods · Diversified FMCG
Over the last 3 years, revenue grew 6.6%/yr and profit grew 5.3%/yr.
Every ₹100 of shareholder money earned ₹67.8 in profit last year, vs a sector median of 8.7%.
It holds more cash than debt.
The market price is above our estimated fair-value range (based on stated assumptions).
About ₹96 of every ₹100 of reported profit turned into free cash (median, last 5 years); operating cash flow was positive in 5 of 5 years.
Intrynsic values Nestle India Limited with 3 independent models and blends them into one estimated fair-value range. Every number below is an estimate based on the stated assumptions - change the assumptions and the estimate changes.
| Model | Estimated value | vs price | Weight |
|---|---|---|---|
| DCFFuture Cash Flows Method | ₹297 | -78% | - |
| EV/EBITDAIndustry Comparison Method | ₹496 | -63% | - |
| P/E MultipleEarnings Multiple Method | ₹601 | -55% | - |
Reverse DCF: today's market price implies the company must grow free cash flow about 47.2% a year for the next decade - versus 8.2% historical revenue growth.
| Revenue | ₹23,155 Cr | |
| Net profit | ₹3,499 Cr | |
| EPS | ₹18.15 | |
| Free cash flow | ₹4,218 Cr | |
| ROE (latest) | 67.8% | |
| Revenue growth (CAGR) | 9.8% | |
| Profit growth (CAGR) | 12.4% |
Intrynsic's multi-model valuation estimates Nestle India Limited's fair value at ₹496 per share (range ₹297–₹601), last updated 29 September 2026. This is an estimate based on stated assumptions, not investment advice.
Nestle India Limited trades at ₹1,346 against Intrynsic's estimated fair value of ₹496 - the market price is 63% above the estimate, i.e. above our estimated fair-value range. Different assumptions produce different estimates; see the model breakdown above.
Nestle India Limited trades at about 74.1 times its latest annual earnings per share.
Nestle India makes packaged foods and beverages such as Maggi noodles, KitKat and Nescafe for the Indian market. It is a steady, high-margin consumer business that grows with distribution reach and price increases.
Intrynsic runs 3 valuation models for Nestle India Limited (DCF, EV/EBITDA, P/E Multiple) and blends them into one estimated fair-value range. Every assumption - growth, discount rate, terminal value - is shown openly on this page.
Disclaimer: Intrynsic provides educational and informational analysis only. Fair-value figures are estimates based on stated assumptions - they are not investment advice, research recommendations, or an offer to transact in any security. Intrynsic is not a SEBI-registered investment adviser or research analyst. Markets carry risk; please do your own research or consult a registered adviser before making investment decisions. Prices shown may be delayed end-of-day values. Terms · Privacy