Estika Tata Tiara Tbk PT vs Nestle India: Fair Value & Quality
Both stocks run through our valuation models. Here is how Estika Tata Tiara Tbk PT (BEEF) and Nestle India (NESTLEIND) compare, as of Aug 11, 2026.
As of Aug 11, 2026, Fair Value Calculator sees Estika Tata Tiara Tbk PT as the less overvalued of the two: Estika Tata Tiara Tbk PT trades at IDR 434 versus a fair value of IDR 230 (-47%), while Nestle India trades at ₹1,529 versus ₹362 (-76%).
Estika Tata Tiara Tbk PT
BEEF.JK · IDR · Consumer Staples
-47%
upside to fair value
overvalued
PriceIDR 434
Fair ValueIDR 230
Quality33/100
Nestle India
NESTLEIND.NSE · INR · Consumer Staples
-76%
upside to fair value
overvalued
Price₹1,529
Fair Value₹362
Quality72/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Estika Tata Tiara Tbk PTNestle India
Valuation
21.4×P/E (TTM)78.9×
0.40×P/S (TTM)11.91×
5.54×P/B—
10.3×EV/EBITDA53.1×
—Dividend yield0.8%
—Dividend per share₹12.00
Profitability
2%Net margin15%
4%Operating margin23%
30%Return on equity76%
6%Return on assets23%
Growth
-46%Revenue growth (YoY)23%
—Avg. growth/yr (3Y)11.3%
54.8%Avg. growth/yr (5Y)11.7%
Balance & size
0.92×Debt / equity0.00×
$216MMarket cap$29B
mixedGrowth qualityhealthy
Nestle India leads: 4 to 6 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.
Estika Tata Tiara Tbk PTof which business quality 33 · market factors 59Nestle Indiaof which business quality 73 · market factors 78
ProfitabilityMargins and returns on capital today
59
93
Quality GrowthAre margins and returns improving?
71
50
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
34
42
Low VolatilityCalm price path (market factor)
45
93
MomentumPrice trend over the last 3–12 months (market factor)
70
63
52W MomentumDistance to the 52-week high (market factor)
58
88
Net IssuanceBuybacks instead of dilution
0
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.
Estika Tata Tiara Tbk PT
Earnings-BasedIDR 557
Dividend DiscountIDR 118
MultiplesIDR 324
Asset-BasedIDR 32
Economic ProfitIDR 334
Growth EarningsIDR 729
11 of 16 models see the stock below the current price.
Nestle India
DCF Models₹451
Earnings-Based₹208
Dividend Discount₹229
Multiples₹278
Asset-Based₹17.92
Growth DCF₹402
Economic Profit₹198
Growth Earnings₹324
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.
Estika Tata Tiara Tbk PT
Bear IDR 168Fair Value IDR 230Bull IDR 616
IDR 434 = current price (white tick)
Nestle India
Bear ₹273Fair Value ₹362Bull ₹452
₹1,529 = current price (white tick)
Compare two other stocks
Tap a field and type again, ticker or company name.
Free, no sign-up
Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Estika Tata Tiara Tbk PT · Consumer Staples
Quality score33 · bottom 25%
Fair value upside-47% · bottom 25%
Nestle India · Consumer Staples
Quality score72 · Top 25%
Fair value upside-76% · bottom 25%
Bottom line
As of Aug 11, 2026, Fair Value Calculator sees Estika Tata Tiara Tbk PT as the less overvalued of the two: Estika Tata Tiara Tbk PT trades at IDR 434 versus a fair value of IDR 230 (-47%), while Nestle India trades at ₹1,529 versus ₹362 (-76%).
Nestle India has the higher quality score (72/100).
Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.
A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
