STOCK COMPARISON
Almarai vs Nestle India: Fair Value & Quality
Both stocks run through our valuation models. Here is how Almarai (2280) and Nestle India (NESTLEIND) compare, as of Aug 5, 2026.
As of Aug 5, 2026, Fair Value Calculator sees Almarai as the less overvalued of the two: Almarai trades at SAR 48.00 versus a fair value of SAR 26.08 (-46%), while Nestle India trades at ₹1,510 versus ₹362 (-76%).
Almarai
2280.SR · SAR · Consumer Staples
-46%
upside to fair value
overvalued
PriceSAR 48.00
Fair ValueSAR 26.08
Quality54/100
Nestle India
NESTLEIND.NSE · INR · Consumer Staples
-76%
upside to fair value
overvalued
Price₹1,510
Fair Value₹362
Quality74/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
AlmaraiNestle India
Valuation
19.5×P/E (TTM)78.9×
0.55×P/S (TTM)11.91×
0.62×P/B—
4.2×EV/EBITDA53.1×
2.4%Dividend yield0.8%
SAR 1.15Dividend per share₹12.00
Profitability
11%Net margin15%
14%Operating margin23%
12%Return on equity76%
5%Return on assets23%
Growth
11%Revenue growth (YoY)23%
5.6%Avg. growth/yr (3Y)11.3%
7.5%Avg. growth/yr (5Y)11.7%
Balance & size
0.53×Debt / equity0.00×
$13BMarket cap$29B
expensiveGrowth qualityhealthy
Nestle India leads: 4 to 8 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Almaraiof which business quality 48 · market factors 65
Nestle Indiaof which business quality 73 · market factors 74
ProfitabilityMargins and returns on capital today
42
93
Quality GrowthAre margins and returns improving?
22
50
CashflowEarnings quality: real cash, not paper profit
51
75
Fin. StrengthBalance sheet, leverage, solvency risk
50
76
InvestmentDisciplined investing over empire-building
42
42
Low VolatilityCalm price path (market factor)
92
93
MomentumPrice trend over the last 3–12 months (market factor)
53
57
52W MomentumDistance to the 52-week high (market factor)
54
81
Net IssuanceBuybacks instead of dilution
78
82
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Almarai
DCF ModelsSAR 21.70
Earnings-BasedSAR 18.33
Dividend DiscountSAR 17.26
MultiplesSAR 42.01
Asset-BasedSAR 13.84
Economic ProfitSAR 16.44
Growth EarningsSAR 45.23
19 of 22 models see the stock below the current price.
Nestle India
DCF Models₹450
Earnings-Based₹208
Dividend Discount₹229
Multiples₹335
Asset-Based₹17.92
Growth DCF₹457
Economic Profit₹198
Growth Earnings₹315
26 of 26 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Almarai
Bear SAR 19.40Fair Value SAR 26.08Bull SAR 52.51
SAR 48.00 = current price (white tick)
Nestle India
Bear ₹273Fair Value ₹362Bull ₹452
₹1,510 = current price (white tick)
Compare two other stocks
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Almarai · Consumer Staples
Quality score54 · above median
Fair value upside-46% · bottom 25%
Nestle India · Consumer Staples
Quality score74 · Top 25%
Fair value upside-76% · bottom 25%
Bottom line
As of Aug 5, 2026, Fair Value Calculator sees Almarai as the less overvalued of the two: Almarai trades at SAR 48.00 versus a fair value of SAR 26.08 (-46%), while Nestle India trades at ₹1,510 versus ₹362 (-76%).
Nestle India has the higher quality score (74/100).
See the full analysis →
More comparisons
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
