Nestle PakistanKAR:NESTLE +0.05%76 ROC (Joel Greenblatt) % is 119.20% as of Mar. 2026, which is 82% above its 10-year median of 65.53. GuruFocus rates KAR:NESTLE with a GF Score™ of 76/100 and a GF Value™ of ₨7,878.49 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,970 Consumer Packaged Goods companies, Nestle Pakistan ranks better than 95.38% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Nestle Pakistan's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 119.20%.
The historical rank and industry rank for Nestle Pakistan's ROC (Joel Greenblatt) % or its related term are showing as below:
KAR:NESTLE'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 39.06 Med: 65.53 Max: 98.69
Current: 97.07
During the past 13 years, Nestle Pakistan's highest ROC (Joel Greenblatt) % was 98.69%. The lowest was 39.06%. And the median was 65.53%.
KAR:NESTLE's ROC (Joel Greenblatt) % is ranked better than 95.38% of 1970
companies
in the Consumer Packaged Goods industry
Industry Median: 11.99
vs KAR:NESTLE: 97.07
Nestle Pakistan's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 15.40% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Nestle Pakistan ROC (Joel Greenblatt) % Related Terms
Nestle Pakistan ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Nestle Pakistan's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Packaged Foods subindustry, Nestle Pakistan's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle Pakistan's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Nestle Pakistan's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 119.20% mean?
Nestle Pakistan (KAR:NESTLE) has a ROC (Joel Greenblatt) % of 119.20% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nestle Pakistan and its competitors. This is 82% above median its historical median of 65.53. Over the past decade, Nestle Pakistan's ROC (Joel Greenblatt) % has ranged from 39.06 to 98.69. According to the industry distribution chart, Nestle Pakistan ranks #91 out of 1970 companies in the Consumer Packaged Goods industry, placing it in the top 4.6%.
Is Nestle Pakistan's ROC (Joel Greenblatt) % too high?
Nestle Pakistan's current ROC (Joel Greenblatt) % of 119.20% is 82% above median its 10-year median of 65.53. Over the past 10 years, this metric has ranged from a low of 39.06 to a high of 98.69. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 11.99. Nestle Pakistan's value of 119.20% is 894.2% above this industry median. Based on the distribution chart, Nestle Pakistan ranks #91 out of 1970 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 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nestle Pakistan's ROC (Joel Greenblatt) % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nestle Pakistan ranks #91 out of 1970 companies for ROC (Joel Greenblatt) %. This places Nestle Pakistan in the top 5% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.99. Nestle Pakistan's value of 119.20% is 894.2% above this benchmark. Historically, Nestle Pakistan's own ROC (Joel Greenblatt) % has ranged from 39.06 to 98.69 over the past decade. While the company's 10-year median is 65.53 vs. the industry median of 11.99, 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 ROC (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,970 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nestle Pakistan's current ROC (Joel Greenblatt) % of 119.20% is 894.2% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nestle Pakistan and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nestle Pakistan's current ROC (Joel Greenblatt) % is 119.20%, which is 82% above median its own 10-year median of 65.53. 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 ₨7,878.49, compared to a current price of ₨7,569.67 — trading 3.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is 119.20%, which is 82% above median its 10-year median of 65.53 and 894.2% above the Consumer Packaged Goods industry median of 11.99. Nestle Pakistan's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Nestle Pakistan (KAR:NESTLE), the current ROC (Joel Greenblatt) % is 119.20% as of Mar. 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 ₨7,569.67 is trading 3.9% below its estimated GF Value™ of ₨7,878.49.
GuruFocus considers Nestle Pakistan to be Fairly Valued.
Key valuation signals for KAR:NESTLE:
ROC (Joel Greenblatt) %: 119.20% (82% above median its 10-year median of 65.53)
GF Value™: ₨7,878.49 vs. price of ₨7,569.67 (3.9% below fair value)
Industry Position: 894.2% above the Consumer Packaged Goods median (#91 of 1970)
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.
76GF Score
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