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STOCK COMPARISON

Nestle S.A. vs Tata Consumer Products: Fair Value & Quality

Both stocks run through our valuation models. Here is how Nestle S.A. (NESN) and Tata Consumer Products (TATACONSUM) compare, as of Sep 22, 2026.

As of Sep 22, 2026, Fair Value Calculator sees Nestle S.A. as the less overvalued of the two: Nestle S.A. trades at CHF 77.10 versus a fair value of CHF 57.26 (-26%), while Tata Consumer Products trades at ₹996 versus ₹589 (-41%).
Nestle S.A.
NESN.SW · CHF · Consumer Staples
-26%
upside to fair value
overvalued
PriceCHF 77.10
Fair ValueCHF 57.26
Quality69/100
Tata Consumer Products
TATACONSUM.NSE · INR · Consumer Staples
-41%
upside to fair value
overvalued
Price₹996
Fair Value₹589
Quality59/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Nestle S.A.Tata Consumer Products
Valuation
23.9×P/E (TTM)63.1×
2.96×P/S (TTM)5.31×
8.12×P/B4.94×
18.4×EV/EBITDA39.7×
2.31×PEG0.55×
−25.7%Fair value upside−40.9%
4.0%Dividend yield1.0%
CHF 3.10Dividend per share₹10.00
Profitability
15%Operating margin11%
0.91×EBIT margin trend (5Y)1.09×
27%Return on equity7%
7%Return on assets4%
Growth
-2%Revenue growth (YoY)18%
-1.9%Avg. growth/yr (3Y)13.8%
1.1%Avg. growth/yr (5Y)11.8%
−0.0%Value creation/yr+11.9%
Balance & size
8.5×Interest coverage (EBIT/interest)15.8×
1.34×Debt / equity0.01×
$266BMarket cap$11B
weakGrowth qualityhealthy

Tata Consumer Products leads: 7 to 9 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.

Nestle S.A.of which business quality 64 · market factors 60 Tata Consumer Productsof which business quality 60 · market factors 44
ProfitabilityMargins and returns on capital today
60
37
Quality GrowthAre margins and returns improving?
43
50
CashflowEarnings quality: real cash, not paper profit
67
62
Fin. StrengthBalance sheet, leverage, solvency risk
42
85
InvestmentDisciplined investing over empire-building
94
58
Low VolatilityCalm price path (market factor)
91
91
MomentumPrice trend over the last 3–12 months (market factor)
46
33
52W MomentumDistance to the 52-week high (market factor)
51
11
Net IssuanceShare count: buybacks or dilution?
94
65

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyNestle S.A.Price CHF 77.10Tata Consumer ProductsPrice ₹996
DCF Models-38%below the priceCHF 47.70-56%below the price₹433
Earnings-Based-57%below the priceCHF 33.53-81%below the price₹192
Dividend Discount-55%below the priceCHF 34.87-84%below the price₹158
Multiples-13%close to the priceCHF 66.73-68%below the price₹322
Asset-Based-89%below the priceCHF 8.55-85%below the price₹148
Growth DCF-41%below the priceCHF 45.56-56%below the price₹438
Economic Profit-58%below the priceCHF 32.75-79%below the price₹213
Growth Earnings-28%below the priceCHF 55.79-73%below the price₹271
Minimum-89%below the priceCHF 8.55-85%below the price₹148
Maximum-13%close to the priceCHF 66.73-56%below the price₹438
Median-48%below the priceCHF 40.21-76%below the price₹242
Geometric mean-54%below the priceCHF 35.72-75%below the price₹251

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Nestle S.A.: 23 of 24 models see the stock below the current price.

Tata Consumer Products: 26 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Nestle S.A.
Price CHF 77.10
Fair Value CHF 57.26
Bear CHF 35.23Bull CHF 81.98
Tata Consumer Products
Price ₹996
Fair Value ₹589
Bear ₹442Bull ₹736

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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.

Nestle S.A. · Consumer Staples

Quality score69 · Top 25%
Fair value upside-26% · below median

Tata Consumer Products · Consumer Staples

Quality score59 · above median
Fair value upside-41% · bottom 25%

Bottom line

As of Sep 22, 2026, Fair Value Calculator sees Nestle S.A. as the less overvalued of the two: Nestle S.A. trades at CHF 77.10 versus a fair value of CHF 57.26 (-26%), while Tata Consumer Products trades at ₹996 versus ₹589 (-41%).

Nestle S.A. has the higher quality score (69/100).

See the full analysis →
Nestle S.A. · Tata Consumer Products

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.