Nestle PakistanKAR:NESTLE +0.44%79 Piotroski F-Score is 7 as of Jun. 25, 2026, which is at its 10-year median of 7.00. GuruFocus rates KAR:NESTLE with a GF Score™ of 79/100 and a GF Value™ of ₨7,859.37 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,912 Consumer Packaged Goods companies, Nestle Pakistan ranks better than 88.6% on this metric.
Good Sign:
Piotroski F-Score is 7, indicates a very healthy situation.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Nestle Pakistan has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.
The historical rank and industry rank for Nestle Pakistan's Piotroski F-Score or its related term are showing as below:
KAR:NESTLE'
s Piotroski F-Score Range Over the Past 10 Years
Min: 3 Med: 7 Max: 9
Current: 7
During the past 13 years, the highest Piotroski F-Score of Nestle Pakistan was 9. The lowest was 3. And the median was 7.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Nestle Pakistan Piotroski F-Score Related Terms
Nestle Pakistan Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Nestle Pakistan's Piotroski F-Score 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.
KAR:NESTLE vs KHC, GIS: Piotroski F-Score Comparison
For the Packaged Foods subindustry, Nestle Pakistan's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Pakistan Piotroski F-Score vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle Pakistan's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Nestle Pakistan's Piotroski F-Score falls into.
* 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.
This Year (Mar26) TTM:
Last Year (Mar25) TTM:
Net Income was 5426.103 + 3670.217 + 3148.824 + 5611.585 = ₨17,857 Mil. Cash Flow from Operations was 3004.829 + 17555.854 + 9837.584 + 701.215 = ₨31,099 Mil. Revenue was 50914.491 + 49526.393 + 48250.451 + 54020.196 = ₨202,712 Mil. Gross Profit was 20335.255 + 17676.525 + 15052.724 + 20880.033 = ₨73,945 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(90355.544 + 95631.526 + 92675.365 + 93893.396 + 104042.541) / 5 = ₨95319.6744 Mil. Total Assets at the begining of this year (Mar25) was ₨90,356 Mil. Long-Term Debt & Capital Lease Obligation was ₨1,728 Mil. Total Current Assets was ₨66,357 Mil. Total Current Liabilities was ₨69,769 Mil.
Net Income was 5002.274 + 2327.303 + 2522.139 + 4998.876 = ₨14,851 Mil.
Revenue was 53289.217 + 41545.472 + 43976.164 + 50377.831 = ₨189,189 Mil. Gross Profit was 20020.213 + 13593.221 + 16216.658 + 19192.613 = ₨69,023 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(104592.077 + 103335.379 + 88738.715 + 83628.867 + 90355.544) / 5 = ₨94130.1164 Mil. Total Assets at the begining of last year (Mar24) was ₨104,592 Mil. Long-Term Debt & Capital Lease Obligation was ₨1,551 Mil. Total Current Assets was ₨53,762 Mil. Total Current Liabilities was ₨60,088 Mil.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Nestle Pakistan's current Net Income (TTM) was 17,857.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Nestle Pakistan's return on assets of this year was 0.19762738. Nestle Pakistan's return on assets of last year was 0.14198582.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Nestle Pakistan's gearing of this year was 0.0181318. Nestle Pakistan's gearing of last year was 0.01647274.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Nestle Pakistan's current ratio of this year was 0.95108604. Nestle Pakistan's current ratio of last year was 0.89472185.
==> This year's current ratio is higher. ==> Score 1.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Nestle Pakistan's number of shares in issue this year was 45.35. Nestle Pakistan's number of shares in issue last year was 45.35.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Nestle Pakistan's gross margin of this year was 0.36477716. Nestle Pakistan's gross margin of last year was 0.36483527.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Nestle Pakistan's asset turnover of this year was 2.24348747. Nestle Pakistan's asset turnover of last year was 1.80882424.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Nestle Pakistan has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.
Nestle Pakistan (KAR:NESTLE) has a Piotroski F-Score of 7 as of Jun. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Nestle Pakistan and its competitors. This is near median its historical median of 7.00. Over the past decade, Nestle Pakistan's Piotroski F-Score has ranged from 3.00 to 9.00. According to the industry distribution chart, Nestle Pakistan ranks #218 out of 1912 companies in the Consumer Packaged Goods industry, placing it in the top 11.4%.
Is Nestle Pakistan's Piotroski F-Score too high?
Nestle Pakistan's current Piotroski F-Score of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. The Consumer Packaged Goods industry median Piotroski F-Score is 5.00. Nestle Pakistan's value of 7 is 40% above this industry median. Based on the distribution chart, Nestle Pakistan ranks #218 out of 1912 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Nestle Pakistan has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nestle Pakistan's Piotroski F-Score compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nestle Pakistan ranks #218 out of 1912 companies for Piotroski F-Score. This places Nestle Pakistan in the top 11% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Nestle Pakistan's value of 7 is 40% above this benchmark. Historically, Nestle Pakistan's own Piotroski F-Score has ranged from 3.00 to 9.00 over the past decade. While the company's 10-year median is 7.00 vs. the industry median of 5.00, Nestle Pakistan has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Consumer Packaged Goods company?
The median Piotroski F-Score among Consumer Packaged Goods companies is 5.00, based on 1,912 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nestle Pakistan's current Piotroski F-Score of 7 is 40% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Nestle Pakistan and its competitors. For the Consumer Packaged Goods industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nestle Pakistan's current Piotroski F-Score is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle Pakistan stock overvalued right now?
Based on GuruFocus' analysis, Nestle Pakistan (KAR:NESTLE) is currently considered Fairly Valued. The stock's GF Value™ is ₨7,859.37, compared to a current price of ₨7,649.62 — trading 2.7% below its estimated fair value. The current Piotroski F-Score is 7, which is near median its 10-year median of 7.00 and 40% above the Consumer Packaged Goods industry median of 5.00. Nestle Pakistan's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Nestle Pakistan (KAR:NESTLE), the current Piotroski F-Score is 7 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nestle Pakistan (KAR:NESTLE) Overvalued in 2026?
Based on GuruFocus' analysis, Nestle Pakistan stock appears to be undervalued.
The current stock price of ₨7,649.62 is trading 2.7% below its estimated GF Value™ of ₨7,859.37.
GuruFocus considers Nestle Pakistan to be Fairly Valued.
Key valuation signals for KAR:NESTLE:
Piotroski F-Score: 7 (near median its 10-year median of 7.00)
GF Value™: ₨7,859.37 vs. price of ₨7,649.62 (2.7% below fair value)
Industry Position: 40% above the Consumer Packaged Goods median (#218 of 1912)
No single metric tells the full story. See the KAR:NESTLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nestle Pakistan Ltd is principally engaged in manufacturing, processing, and selling dairy, nutrition, beverages, and food products, including imported products. The company's product line consists of dairy, coffee, water, juices, nectars, & fruit drinks, infant nutrition, breakfast cereals, and Nestle professionals. Its segments include Dairy and Nutrition Products, which include milk-based products; Powdered and Liquid Beverages include juices, drinking water, and powdered drinks; Other Products include confectionery, cereals, and other products. It derives the majority of its revenue from the Dairy and Nutrition Products segments.
79GF Score
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