Nestle India (NSE:NESTLEIND) Margin of Safety % (DCF FCF Based): -525.02% (As of Jun. 25, 2026)


NSE:NESTLEIND Nestle India Ltd NSE:NESTLEIND
97 GF Score
Price ₹1,382.60
GF Value ₹1,477.10
Valuation Fairly Valued
! 3 Warning Signs
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What is Nestle India Margin of Safety % (DCF FCF Based)?

Nestle India NSE:NESTLEIND -0.69% 97 Margin of Safety % (DCF FCF Based) is -525.02% as of Jun. 25, 2026. GuruFocus rates NSE:NESTLEIND with a GF Score™ of 97/100 and a GF Value™ of ₹1,477.10 (Fairly Valued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Nestle India's Predictability Rank is 4-Stars. Nestle India's intrinsic value calculated from the Discounted FCF model is ₹283.92 and current share price is ₹1382.60. Consequently,

Nestle India's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -525.02%.

NSE:NESTLEIND vs KHC, GIS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Nestle India's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle India's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Nestle India's Margin of Safety % (DCF FCF Based) falls into.


NSE:NESTLEIND
97GF Score
Nestle India Ltd NSE:NESTLEIND
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nestle India Margin of Safety % (DCF FCF Based) Calculation

Nestle India's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(221.21-1382.60)/221.21
=-525.02 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -525.02% mean?
Nestle India (NSE:NESTLEIND) has a Margin of Safety % (DCF FCF Based) of -525.02% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Nestle India.
Is Nestle India's Margin of Safety % (DCF FCF Based) too high?
Nestle India's current Margin of Safety % (DCF FCF Based) is -525.02%. Overall, Nestle India has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nestle India's Margin of Safety % (DCF FCF Based) compare to KHC and GIS?
Nestle India's Margin of Safety % (DCF FCF Based) of -525.02% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Nestle India. Nestle India's current Margin of Safety % (DCF FCF Based) is -525.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle India stock overvalued right now?
Based on GuruFocus' analysis, Nestle India (NSE:NESTLEIND) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,477.10, compared to a current price of ₹1,382.60 — trading 6.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -525.02%. Nestle India's overall GF Score™ is 97/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Nestle India (NSE:NESTLEIND), the current Margin of Safety % (DCF FCF Based) is -525.02% 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 India (NSE:NESTLEIND) Overvalued in 2026?

Based on GuruFocus' analysis, Nestle India stock appears to be undervalued. The current stock price of ₹1,382.60 is trading 6.4% below its estimated GF Value™ of ₹1,477.10. GuruFocus considers Nestle India to be Fairly Valued.

Key valuation signals for NSE:NESTLEIND:

  • Margin of Safety % (DCF FCF Based): -525.02%
  • GF Value™: ₹1,477.10 vs. price of ₹1,382.60 (6.4% below fair value)
  • GF Score™: 97/100 with 3 warning signs

No single metric tells the full story. See the NSE:NESTLEIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nestle India Business Description

Other Exchanges 500790:India
Address Jacaranda Marg, M Block, National Highway 8, Nestle House, Phase II, DLF City, Gurugram, HR, IND, 122 002
Nestle India Ltd is mainly involved in Food business which incorporates product groups viz. Milk Products and Nutrition, Prepared Dishes and Cooking Aids, Powdered and Liquid Beverages and Confectionery. The company's brand portfolio provides Nestle Healthy Breakfast Cereals, Coffee, Chocolates & Confectionery, Nutrition, Dairy, Foods, Vending and Food Services, My Nestle, Nestle Health Science, Import, Tea export, and NESTLE Ad Campaigns. The company has single operating segment. The company has presence in India and Outside India. The company generates majority of revenue from India.
97GF Score

Get the complete analysis for NSE:NESTLEIND

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,382.60
Price
₹1,477.10
GF Value