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Nestle India (NSE:NESTLEIND) Shiller PE Ratio : 115.96 (As of Apr. 24, 2024)


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What is Nestle India Shiller PE Ratio?

As of today (2024-04-24), Nestle India's current share price is ₹2501.25. Nestle India's E10 for the quarter that ended in Sep. 2023 was ₹21.57. Nestle India's Shiller PE Ratio for today is 115.96.

The historical rank and industry rank for Nestle India's Shiller PE Ratio or its related term are showing as below:

NSE:NESTLEIND' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.49   Med: 56.9   Max: 123.62
Current: 113

During the past years, Nestle India's highest Shiller PE Ratio was 123.62. The lowest was 11.49. And the median was 56.90.

NSE:NESTLEIND's Shiller PE Ratio is ranked worse than
95.3% of 1063 companies
in the Consumer Packaged Goods industry
Industry Median: 18.61 vs NSE:NESTLEIND: 113.00

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Nestle India's adjusted earnings per share data for the three months ended in Sep. 2023 was ₹9.418. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₹21.57 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nestle India Shiller PE Ratio Historical Data

The historical data trend for Nestle India's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nestle India Shiller PE Ratio Chart

Nestle India Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 16.44 37.49 107.74 98.92

Nestle India Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.06 98.92 97.37 109.26 104.33

Competitive Comparison of Nestle India's Shiller PE Ratio

For the Packaged Foods subindustry, Nestle India's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nestle India's Shiller PE Ratio Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle India's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Nestle India's Shiller PE Ratio falls into.



Nestle India Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Nestle India's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=2501.25/21.57
=115.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nestle India's E10 for the quarter that ended in Sep. 2023 is calculated as:

For example, Nestle India's adjusted earnings per share data for the three months ended in Sep. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=9.418/151.4920*151.4920
=9.418

Current CPI (Sep. 2023) = 151.4920.

Nestle India Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 2.922 91.425 4.842
201403 2.688 91.425 4.454
201406 2.986 94.103 4.807
201409 3.228 96.780 5.053
201412 3.385 96.780 5.299
201503 3.322 97.163 5.180
201506 -0.668 99.841 -1.014
201509 1.288 101.753 1.918
201512 1.900 102.901 2.797
201603 2.980 102.518 4.404
201606 2.492 105.961 3.563
201609 2.887 105.961 4.128
201612 2.027 105.196 2.919
201703 3.182 105.196 4.582
201706 2.732 107.109 3.864
201709 3.559 109.021 4.945
201712 3.234 109.404 4.478
201803 4.398 109.786 6.069
201806 4.097 111.317 5.576
201809 4.627 115.142 6.088
201812 3.545 115.142 4.664
201903 4.799 118.202 6.151
201906 4.541 120.880 5.691
201909 6.174 123.175 7.593
201912 4.902 126.235 5.883
202003 5.450 124.705 6.621
202006 5.047 127.000 6.020
202009 6.089 130.118 7.089
202012 5.012 130.889 5.801
202103 6.246 131.771 7.181
202106 6.168 134.084 6.969
202109 6.404 135.847 7.142
202112 3.736 138.161 4.096
202203 6.127 138.822 6.686
202206 5.292 142.347 5.632
202209 6.861 144.661 7.185
202212 6.514 145.763 6.770
202303 7.640 146.865 7.881
202306 7.243 150.280 7.301
202309 9.418 151.492 9.418

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Nestle India  (NSE:NESTLEIND) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Nestle India Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Nestle India's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Nestle India (NSE:NESTLEIND) Business Description

Traded in Other Exchanges
Address
Nestle House, Jacaranda Marg, M Block, DLF City, Phase II, Gurugram, HR, IND, 122 002
Nestle India Ltd is a subsidiary of Nestle of Switzerland with business divided into milk products and nutrition, beverages, prepared dishes and cooking aids, chocolate and confectionery, and vending food services. Milk products and nutrition consist of nutritional products for infants and pregnant and breastfeeding mothers. The Powdered and Liquid Beverages product division sells tea and instant coffee under the Nestea, Nescafe Classic, and Nescafe Gold brands. Prepared dishes and cooking aids comprise food-enriching flavors under the Maggi brand. The Confectionery products in chocolate and confectionery are KitKat, Munch Nuts, and Nestle Alpino. The company's business activity falls within a single operating segment, namely Food.

Nestle India (NSE:NESTLEIND) Headlines

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