Morenzo Abadi Perkasa Tbk Pt vs Nestle India: Fair Value & Quality
Both stocks run through our valuation models. Here is how Morenzo Abadi Perkasa Tbk Pt (ENZO) and Nestle India (NESTLEIND) compare, as of Aug 11, 2026.
As of Aug 11, 2026, Fair Value Calculator sees Morenzo Abadi Perkasa Tbk Pt as the less overvalued of the two: Morenzo Abadi Perkasa Tbk Pt trades at IDR 79 versus a fair value of IDR 43 (-46%), while Nestle India trades at ₹1,529 versus ₹362 (-76%).
Morenzo Abadi Perkasa Tbk Pt
ENZO.JK · IDR · Consumer Staples
-46%
upside to fair value
overvalued
PriceIDR 79
Fair ValueIDR 43
Quality48/100
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).
Morenzo Abadi Perkasa Tbk PtNestle India
Valuation
13.6×P/E (TTM)78.9×
0.38×P/S (TTM)11.91×
0.87×P/B—
5.4×EV/EBITDA53.1×
—Dividend yield0.8%
—Dividend per share₹12.00
Profitability
1%Net margin15%
5%Operating margin23%
3%Return on equity76%
3%Return on assets23%
Growth
11%Revenue growth (YoY)23%
-9.6%Avg. growth/yr (3Y)11.3%
-6.4%Avg. growth/yr (5Y)11.7%
Balance & size
—Debt / equity0.00×
$14MMarket cap$29B
weakGrowth qualityhealthy
Nestle India leads: 3 to 7 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.
Morenzo Abadi Perkasa Tbk Ptof which business quality 46 · market factors 45Nestle Indiaof which business quality 73 · market factors 78
ProfitabilityMargins and returns on capital today
25
93
Quality GrowthAre margins and returns improving?
28
50
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
79
42
Low VolatilityCalm price path (market factor)
18
93
MomentumPrice trend over the last 3–12 months (market factor)
46
63
52W MomentumDistance to the 52-week high (market factor)
76
88
Net IssuanceBuybacks instead of dilution
100
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.
Morenzo Abadi Perkasa Tbk Pt
DCF ModelsIDR 22
Earnings-BasedIDR 76
MultiplesIDR 129
Asset-BasedIDR 52
Economic ProfitIDR 76
4 of 7 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.
Morenzo Abadi Perkasa Tbk Pt
Bear IDR 16Fair Value IDR 43Bull IDR 75
IDR 79 = 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.
Morenzo Abadi Perkasa Tbk Pt · Consumer Staples
Quality score48 · below median
Fair value upside-46% · 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 Morenzo Abadi Perkasa Tbk Pt as the less overvalued of the two: Morenzo Abadi Perkasa Tbk Pt trades at IDR 79 versus a fair value of IDR 43 (-46%), 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.
