Both stocks run through our valuation models. Here is how Sea Forest (SEA) and Nestle India (NESTLEIND) compare, as of Aug 10, 2026.
As of Aug 10, 2026, Fair Value Calculator sees Nestle India as the less overvalued of the two: Sea Forest trades at A$2.13 versus a fair value of A$0.50 (-77%), while Nestle India trades at ₹1,529 versus ₹362 (-76%).
Sea Forest
SEA.AU · AUD · Consumer Defensive
-77%
upside to fair value
overvalued
PriceA$2.13
Fair ValueA$0.50
Quality43/100
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).
Sea ForestNestle India
Valuation
—P/E (TTM)78.9×
13.31×P/S (TTM)11.91×
1.92×P/B—
—EV/EBITDA53.1×
—Dividend yield0.8%
—Dividend per share₹12.00
Profitability
-158%Net margin15%
-126%Operating margin23%
—Return on equity76%
0%Return on assets23%
Growth
-9%Revenue growth (YoY)23%
—Avg. growth/yr (3Y)11.3%
—Avg. growth/yr (5Y)11.7%
Balance & size
—Debt / equity0.00×
$84MMarket cap$29B
expensiveGrowth qualityhealthy
Nestle India leads: 0 to 5 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.
Sea Forestof which business quality 43 · market factors 16Nestle Indiaof which business quality 73 · market factors 78
ProfitabilityMargins and returns on capital today
0
93
Quality GrowthAre margins and returns improving?
61
50
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
0
42
Low VolatilityCalm price path (market factor)
7
93
MomentumPrice trend over the last 3–12 months (market factor)
21
63
52W MomentumDistance to the 52-week high (market factor)
17
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.
Sea Forest
Asset-BasedA$0.53
1 of 1 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.
Sea Forest
Bear A$0.33Fair Value A$0.50Bull A$0.62
A$2.13 = current price (white tick)
Nestle India
Bear ₹273Fair Value ₹362Bull ₹452
₹1,529 = current price (white tick)
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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.
Sea Forest · Consumer Defensive
Quality score43 · below median
Fair value upside-77% · bottom 25%
Nestle India · Consumer Staples
Quality score72 · Top 25%
Fair value upside-76% · bottom 25%
Bottom line
As of Aug 10, 2026, Fair Value Calculator sees Nestle India as the less overvalued of the two: Sea Forest trades at A$2.13 versus a fair value of A$0.50 (-77%), while Nestle India trades at ₹1,529 versus ₹362 (-76%).
Nestle India has the higher quality score (72/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
