Lotus Bakeries vs Nestle India: Fair Value & Quality
Both stocks run through our valuation models. Here is how Lotus Bakeries (LOTB) and Nestle India (NESTLEIND) compare, as of Aug 14, 2026.
As of Aug 14, 2026, Fair Value Calculator sees Lotus Bakeries as the less overvalued of the two: Lotus Bakeries trades at €12,680 versus a fair value of €3,735 (-71%), while Nestle India trades at ₹1,507 versus ₹362 (-76%).
Lotus Bakeries
LOTB.BR · EUR · Consumer Staples
-71%
upside to fair value
overvalued
Price€12,680
Fair Value€3,735
Quality59/100
Nestle India
NESTLEIND.NSE · INR · Consumer Staples
-76%
upside to fair value
overvalued
Price₹1,507
Fair Value₹362
Quality72/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Lotus BakeriesNestle India
Valuation
52.3×P/E (TTM)78.9×
7.69×P/S (TTM)11.91×
12.12×P/B—
39.8×EV/EBITDA53.1×
9.38×PEG—
0.8%Dividend yield0.8%
€90.00Dividend per share₹12.00
Profitability
13%Net margin15%
18%Operating margin23%
21%Return on equity76%
10%Return on assets23%
Growth
10%Revenue growth (YoY)23%
15.6%Avg. growth/yr (3Y)11.3%
15.4%Avg. growth/yr (5Y)11.7%
Balance & size
0.28×Debt / equity0.00×
$10BMarket cap$29B
mixedGrowth qualityhealthy
Nestle India leads: 5 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.
Lotus Bakeriesof which business quality 58 · market factors 82Nestle Indiaof which business quality 73 · market factors 77
ProfitabilityMargins and returns on capital today
58
93
Quality GrowthAre margins and returns improving?
40
50
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
44
42
Low VolatilityCalm price path (market factor)
86
92
MomentumPrice trend over the last 3–12 months (market factor)
71
60
52W MomentumDistance to the 52-week high (market factor)
96
86
Net IssuanceBuybacks instead of dilution
82
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.
Lotus Bakeries
DCF Models€3,182
Earnings-Based€2,333
Dividend Discount€1,239
Multiples€3,911
Asset-Based€709
Growth DCF€2,402
Economic Profit€2,282
Growth Earnings€3,852
26 of 26 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.
Lotus Bakeries
Bear €1,943Fair Value €3,735Bull €5,216
€12,680 = current price (white tick)
Nestle India
Bear ₹253Fair Value ₹362Bull ₹452
₹1,507 = 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.
Lotus Bakeries · Consumer Staples
Quality score59 · above median
Fair value upside-71% · bottom 25%
Nestle India · Consumer Staples
Quality score72 · Top 25%
Fair value upside-76% · bottom 25%
Bottom line
As of Aug 14, 2026, Fair Value Calculator sees Lotus Bakeries as the less overvalued of the two: Lotus Bakeries trades at €12,680 versus a fair value of €3,735 (-71%), while Nestle India trades at ₹1,507 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.
