1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. NESTLE INDIA LTD.
Nestle India Ltd.
NSE: NESTLEIND | BSE: 500790
Expensive Performer
In 2 Starfolio Baskets
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1398.20 -4.40 (-0.31%)
28.90% Gain from 52W Low
1.6M
NSE+BSE Volume

NSE 29 Jun, 2026 1:14 PM (IST)

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Dividend
Nestle has an upcoming dividend of ₹5.000 per share due on 10 Jul 2026 See details

Analyze undervaluation/ overvaluation of Nestle with current and 1 Year Forward PE

INSIGHT
Nestle is fairly valued at current PE, but undervalued on future earnings estimates
Right Now : Current PE vs 5 year Average PE
Fairly Valued
Fair price

Based on 5Yr Average PE

1382.5
Upside

Current PE versus 5Yr Average PE

-1.1 %
1 Year Forward : 5 Yr Average PE & Projected 1Yr Forward EPS*
Undervalued
Fair price

Based on 1Yr Forward EPS

1555.8
Upside

5 Yr Average PE & 1Yr Forward EPS

11.3 %
Info: The Nestle's current PE is 77.05 ,while its 5 year PE average is 76.2. Its forward PE based on analyst estimates is 68.5
Note: The forward PE ratio (or forward price-to-earnings ratio) is calculated by dividing the current share price of a company by the estimated(1Yr) future (“forward”) earnings per share (EPS) of that company.

Analyze undervaluation/ overvaluation of Nestle with historical PE and PBV ratios

from 29 Jun, 2024 to 28 Jun, 2026

Standalone PE

Sell Zone

70.6% into PE buy sell zone

% time spent below current PE
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 493 days, Nestle traded 348 (70.6%) days below the current PE of on Standalone basis.

Consolidated PE

Sell Zone

76.1% into PE buy sell zone

% time spent below current PE
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 493 days, Nestle traded 375 (76.1%) days below the current PE of on Consolidated basis.

Note: This is a reverse percentile score. Values close to 100% are bad while values close to 0% are good. Days when PE is negative are not considered in the analysis
76.1%

Sell Zone

% Days traded below current PE

77.1
 

Current PE

65.0
 

Average PE

66.5
 

Median PE

1555.8
 

Forward 1Y Price

68.5
 

Forward PE

20.4
 

Forward EPS

PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
33-37
 31 6.3% 31 6.3%
37-53
 42 8.5% 73 14.8%
53-54
 35 7.1% 108 21.9%
54-59
 65 13.2% 173 35.1%
59-67
 75 15.2% 248 50.3%
67-73
Forward PE is 68.47
81 16.4% 329 66.7%
73-78
Current PE is 77.1
66 13.4% 395 80.1%
78-83
 57 11.6% 452 91.7%
83-87
 41 8.3% 493 100.0%
Total 493 493
70.6%

Sell Zone

% Days traded below current PE

76.1
 

Current PE

69.0
 

Average PE

70.6
 

Median PE

1555.8
 

Forward 1Y Price

68.5
 

Forward PE

20.4
 

Forward EPS

PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
32-36
 38 7.7% 38 7.7%
36-63
 31 6.3% 69 14.0%
63-65
 57 11.6% 126 25.6%
65-68
 50 10.1% 176 35.7%
68-71
Forward PE is 68.47
78 15.8% 254 51.5%
71-76
 94 19.1% 348 70.6%
76-79
Current PE is 76.1
56 11.4% 404 81.9%
79-82
 54 11.0% 458 92.9%
82-86
 35 7.1% 493 100.0%
Total 493 493

FAQ

  • What is the PE ratio?

    In its simplest definition, the price-to-earnings ratio (PE ratio) represents the price an investor pays per rupee of a company's earnings.
    For example, if a company has a PE ratio of 25, investors are willing to pay INR 25 for each rupee of the company's current earnings. This indicates that investors value the stock at 25 times its current earnings, with an expectation of future earnings growth.
    The PE ratio fluctuates based on investor sentiment towards a company. Positive sentiment drives the stock price higher, resulting in a higher PE ratio (investors pay more for each rupee of earnings). Conversely, negative sentiment lowers the PE ratio (investors pay less for each rupee of earnings).

  • What is the PE buy/sell zone?

    The PE buy/sell zone is calculated based on how many days a stock has traded at its current PE level.
    To do this, we compare the current PE to the stock’s historical PE performance, to find out how often (for how many days in the past) the stock has traded at its current PE value.
    If the stock has usually traded above its current PE level (it’s at a higher PE for the majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
    If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone.

  • How is the PE buy sell zone useful?

    The PE buy sell zone tells you if a stock’s current PE level is unusually high or low, and if a stock doesn’t typically trade at that level. It helps investors identify stocks that are undervalued or overvalued in terms of their typical PE trading behavior.
    Investors should keep in mind that the buy zone/sell zone is not a foolproof buy or sell signal. For example, the PE of a stock may have fallen substantially due to adverse events or negative news. Or the PE may have risen sharply after the company has won new orders, made an acquisition, announced a buyback, or some other positive event. PE Buy/Sell Zone signals should be looked at in conjunction with other information.

  • Why are the number of days different for Standalone and Consolidated data?

    This can be because of any of the 2 following reasons:
    1. Days when PE is negative are not considered in the analysis. So if only 1 of the Standalone or Consolidated PE is negative and the other is not, then the days will be different
    2. Companies have reported Consolidated data for limited period.
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