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STOCK COMPARISON

Brookfield vs Nestle India: Fair Value & Quality

Both stocks run through our valuation models. Here is how Brookfield (BN) and Nestle India (NESTLEIND) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Nestle India as the less overvalued of the two: Brookfield trades at $40.42 versus a fair value of $7.61 (-81%), while Nestle India trades at ₹1,411 versus ₹362 (-74%).
Brookfield
BN · USD · Financials
-81%
upside to fair value
overvalued
Price$40.42
Fair Value$7.61
Quality36/100
Nestle India
NESTLEIND.NSE · INR · Consumer Staples
-74%
upside to fair value
overvalued
Price₹1,411
Fair Value₹362
Quality72/100
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Head-to-head numbers

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

BrookfieldNestle India
Valuation
79.3×P/E (TTM)78.9×
1.26×P/S (TTM)11.91×
2.09×P/B—
10.8×EV/EBITDA53.1×
1.27×PEG—
−81.2%Fair value upside−74.3%
0.6%Dividend yield1.0%
$0.25Dividend per share₹14.00
Profitability
29%Operating margin23%
1.89×EBIT margin trend (5Y)0.93×
3%Return on equity76%
3%Return on assets23%
Growth
8%Revenue growth (YoY)23%
15.2%Avg. growth/yr (3Y)11.3%
11.1%Avg. growth/yr (5Y)11.7%
−21.8%Value creation/yr+11.6%
Balance & size
1.3×Interest coverage (EBIT/interest)29.1×
5.43×Debt / equity0.00×
$100BMarket cap$29B
expensiveGrowth qualityhealthy
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

Nestle India leads: 3 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.

Brookfieldof which business quality 33 · market factors 32 Nestle Indiaof which business quality 73 · market factors 71
ProfitabilityMargins and returns on capital today
14
93
Quality GrowthAre margins and returns improving?
57
50
CashflowEarnings quality: real cash, not paper profit
39
75
Fin. StrengthBalance sheet, leverage, solvency risk
10
76
InvestmentDisciplined investing over empire-building
59
42
Low VolatilityCalm price path (market factor)
35
93
MomentumPrice trend over the last 3–12 months (market factor)
35
57
52W MomentumDistance to the 52-week high (market factor)
24
70
Net IssuanceBuybacks instead of dilution
42
82

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 familyBrookfieldPrice $40.42Nestle IndiaPrice ₹1,411
DCF Modelsn/a-68%below the price₹451
Earnings-Based-61%below the price$15.89-85%below the price₹208
Dividend Discount-86%below the price$5.67-84%below the price₹229
Multiples-78%below the price$8.78-80%below the price₹278
Asset-Based-65%below the price$14.34-99%below the price₹17.92
Growth DCFn/a-72%below the price₹402
Economic Profit-63%below the price$15.02-86%below the price₹198
Growth Earningsn/a-77%below the price₹324
Minimum-86%below the price$5.67-99%below the price₹17.92
Maximum-61%below the price$15.89-68%below the price₹451
Median-65%below the price$14.34-82%below the price₹254
Geometric mean-72%below the price$11.12-86%below the price₹202

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%.

Brookfield: 8 of 8 models see the stock below the current price.

Nestle India: 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.

Brookfield
Bear $5.71Fair Value $7.61Bull $9.51
$40.42 = current price (white tick)
Nestle India
Bear ₹253Fair Value ₹362Bull ₹452
₹1,411 = 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.

Brookfield · Financials

Quality score36 · bottom 25%
Fair value upside-81% · bottom 25%

Nestle India · Consumer Staples

Quality score72 · Top 25%
Fair value upside-74% · bottom 25%

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Nestle India as the less overvalued of the two: Brookfield trades at $40.42 versus a fair value of $7.61 (-81%), while Nestle India trades at ₹1,411 versus ₹362 (-74%).

Nestle India has the higher quality score (72/100).

See the full analysis →
Brookfield · Nestle India

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