AICLRs 31.0+9.1%BERGRs 36.5-14.4%PRLRs 147.7+44.2%AGLRs 16.9+69.1%KAPCORs 51.5+57.5%SITCRs 52.5-4.6%NMLRs 374.1+210.3%NETSOLRs 5,771.3+29.7%BOPRs 138.7-11.7%PSORs 443.1+105.3%NPLRs 18.7+89.3%FMLRs 288.6+94.9%MARIRs 23.5-11.0%THALLRs 140.6+110.3%NRLRs 61.3-22.3%HBLRs 451.9-6.7%SYSRs 1,566.1+36.2%GATMRs 79.9+33.4%GHGLRs 1,075.6+1.5%FCEPLRs 85.0+61.6%PNSCRs 566.1-42.5%AVNRs 463.8+57.3%FFLRs 135.5+33.3%AGTLRs 159.5-34.9%FEROZRs 274.0+45.3%SRVIRs 38.0+63.0%ILPRs 26.7+20.5%KELRs 71.8+64.8%MLCFRs 1.8-5.9%HTLRs 157.8+46.7%PIOCRs 54.6+58.7%IGIHLRs 98.5-4.8%EFERTRs 76.5+20.3%FFCRs 14.2-30.0%GHNIRs 476.1+34.4%PTCRs 14,713.1+1.5%TPLPRs 2,078.1+10.1%UBLRs 355.3-25.8%ISLRs 171.0+2.7%APLRs 38.3+9.0%ABOTRs 4.4-26.4%PKGSRs 61.2+35.3%FABLRs 263.0-1.9%ATLHRs 10.6-5.5%OGDCRs 71.0+43.4%MTLRs 106.9-27.7%NCLRs 5.7+56.9%UNITYRs 758.2+41.8%LUCKRs 67.7+22.9%KTMLRs 158.5+51.2%SNBLRs 172.8+16.1%BWCLRs 196.5+40.1%CHCCRs 25.0-4.0%ASTLRs 9.1+14.5%ITTEFAQRs 12.3-9.9%AGPRs 30.8-42.3%HINOONRs 61.3-35.9%ENGRORs 68.6+46.4%ATRLRs 26.4+81.9%SHELRs 187.1-5.4%JDWSRs 2.1+20.6%EFUGRs 50.9+44.1%KOHCRs 79.1+42.0%BNWMRs 54.3+62.8%GLAXORs 56.9+14.0%CNERGYRs 49.2-1.8%JSBLRs 377.8-24.1%SEARLRs 21.7-21.2%MCBRs 81.8-4.4%BAFLRs 110.1+14.1%TGLRs 236.2-8.1%NCPLRs 27.7+19.9%AIRLINKRs 81.3+23.7%PAELRs 27.5+77.4%PAKTRs 1.7+3.6%INDURs 74.3-34.6%EPCLRs 17.8-50.1%TRGRs 100.9+18.5%SNGPRs 3.6-7.2%MEBLRs 95.1+11.0%PPLRs 12.0+27.2%POLRs 149.8+69.1%BAHLRs 123.3-17.6%GWLCRs 18.0+9.8%ACPLRs 41.8+19.4%FCCLRs 146.4+6.4%HCARRs 752.9-10.6%NBPRs 173.6-16.9%FATIMARs 237.9+68.5%SSGCRs 12.9+40.7%AKBLRs 268.1-10.1%LOTCHEMRs 65.9-7.3%NATFRs 5.0-57.8%MUGHALRs 76.8-47.2%PSMCRs 514.2-32.5%ICIRs 268.1+5.8%HUBCRs 48.3+16.8%NESTLERs 4.6-50.6%ARPLRs 89.9-12.9%DGKCRs 681.9+39.9%PSELRs 113.5-0.4%AICLRs 31.0+9.1%BERGRs 36.5-14.4%PRLRs 147.7+44.2%AGLRs 16.9+69.1%KAPCORs 51.5+57.5%SITCRs 52.5-4.6%NMLRs 374.1+210.3%NETSOLRs 5,771.3+29.7%BOPRs 138.7-11.7%PSORs 443.1+105.3%NPLRs 18.7+89.3%FMLRs 288.6+94.9%MARIRs 23.5-11.0%THALLRs 140.6+110.3%NRLRs 61.3-22.3%HBLRs 451.9-6.7%SYSRs 1,566.1+36.2%GATMRs 79.9+33.4%GHGLRs 1,075.6+1.5%FCEPLRs 85.0+61.6%PNSCRs 566.1-42.5%AVNRs 463.8+57.3%FFLRs 135.5+33.3%AGTLRs 159.5-34.9%FEROZRs 274.0+45.3%SRVIRs 38.0+63.0%ILPRs 26.7+20.5%KELRs 71.8+64.8%MLCFRs 1.8-5.9%HTLRs 157.8+46.7%PIOCRs 54.6+58.7%IGIHLRs 98.5-4.8%EFERTRs 76.5+20.3%FFCRs 14.2-30.0%GHNIRs 476.1+34.4%PTCRs 14,713.1+1.5%TPLPRs 2,078.1+10.1%UBLRs 355.3-25.8%ISLRs 171.0+2.7%APLRs 38.3+9.0%ABOTRs 4.4-26.4%PKGSRs 61.2+35.3%FABLRs 263.0-1.9%ATLHRs 10.6-5.5%OGDCRs 71.0+43.4%MTLRs 106.9-27.7%NCLRs 5.7+56.9%UNITYRs 758.2+41.8%LUCKRs 67.7+22.9%KTMLRs 158.5+51.2%SNBLRs 172.8+16.1%BWCLRs 196.5+40.1%CHCCRs 25.0-4.0%ASTLRs 9.1+14.5%ITTEFAQRs 12.3-9.9%AGPRs 30.8-42.3%HINOONRs 61.3-35.9%ENGRORs 68.6+46.4%ATRLRs 26.4+81.9%SHELRs 187.1-5.4%JDWSRs 2.1+20.6%EFUGRs 50.9+44.1%KOHCRs 79.1+42.0%BNWMRs 54.3+62.8%GLAXORs 56.9+14.0%CNERGYRs 49.2-1.8%JSBLRs 377.8-24.1%SEARLRs 21.7-21.2%MCBRs 81.8-4.4%BAFLRs 110.1+14.1%TGLRs 236.2-8.1%NCPLRs 27.7+19.9%AIRLINKRs 81.3+23.7%PAELRs 27.5+77.4%PAKTRs 1.7+3.6%INDURs 74.3-34.6%EPCLRs 17.8-50.1%TRGRs 100.9+18.5%SNGPRs 3.6-7.2%MEBLRs 95.1+11.0%PPLRs 12.0+27.2%POLRs 149.8+69.1%BAHLRs 123.3-17.6%GWLCRs 18.0+9.8%ACPLRs 41.8+19.4%FCCLRs 146.4+6.4%HCARRs 752.9-10.6%NBPRs 173.6-16.9%FATIMARs 237.9+68.5%SSGCRs 12.9+40.7%AKBLRs 268.1-10.1%LOTCHEMRs 65.9-7.3%NATFRs 5.0-57.8%MUGHALRs 76.8-47.2%PSMCRs 514.2-32.5%ICIRs 268.1+5.8%HUBCRs 48.3+16.8%NESTLERs 4.6-50.6%ARPLRs 89.9-12.9%DGKCRs 681.9+39.9%PSELRs 113.5-0.4%

Compare Watch

NESTLE

AVOID

Nestle Pakistan Limited

Food & Personal Care · 4.35% of the KSE-100

Price

Rs 4.56

Market cap

Rs 14.3bn

12-month return

-50.6%

Rank

98 of 101

31composite

Rule-based47

ML ranker1

Conviction29

Why the engine ranks it here

Nestle Pakistan Limited (NESTLE) screens as one of the least attractive names in the KSE-100, ranking 98 of 101 on a composite score of 31/100.

Nestle Pakistan Limited sits in the Food & Personal Care sector and scores best on valuation (57/100), weakest on price trend (26/100). At PKR 4.56 the shares trade on a P/E of 0.2x, 0.05x book, a 60.0% dividend yield. The Piotroski F-Score is 8 of 9 (very strong) and the Altman Z''-Score is 6.08 (financially sound).

What it does well

NESTLE reports conservative accruals at -1.1% of assets.

Profitability & earnings quality

NESTLE backs its reported profit with 1.31x of operating cash.

Profitability & earnings quality

NESTLE holds 2.48x of current assets against current liabilities.

Balance-sheet strength

What holds it back

NESTLE trades -33.8% relative to its 200-day average.

Price trend

NESTLE has lagged the KSE-100 by -39.1% over six months.

Price trend

NESTLE has fallen -47.7% over the last year excluding the latest month.

Price trend

What would change this view

→ the price reclaiming its 200-day average on rising volume

Five-pillar breakdown

Each pillar scores the company against sector peers, where 50 is the sector average.

Profitability & earnings quality30% weight51

Valuation25% weight57

Balance-sheet strength20% weight49

Growth15% weight36

Price trend10% weight26

The classic screens

Piotroski tests nine accounting facts about improvement; Altman scores the distance from financial distress.

Piotroski F-Score

8 / 9

very strong · 8 of 9 tests passed

Altman Z''-Score

6.08

safe zone · safe above 5.85

Profitable on assets

ROA 3.5%

Cash generative

CFO PKR 78,962m

Returns improving

ROA 3.5% vs 1.5% a year ago

Earnings backed by cash

CFO PKR 78,962m vs profit PKR 60,237m

Deleveraging

debt/assets 0.09 vs 0.11

Liquidity improving

current ratio 2.48 vs 2.36

Margin expanding

gross margin 18.0% vs 16.0%

Assets working harder

asset turnover 1.43x vs 1.45x

No shareholder dilution

3,141m shares vs 3,141m

Altman components

Working capital / assets0.286

Retained earnings / assets0.123

Operating profit / assets0.056

Equity / liabilities0.173

Sales / assets1.374

Price history

Weekly closes. Beta 0.85 against the index, annualised volatility 35%, RSI 34.

-22.2% over this window

Reported accounts

The last twelve quarters as filed, in PKR millions. The publication date is what the engine uses to decide when a figure became knowable.

Quarter	Revenue	Gross profit	Operating	Net income	EPS	Filed
2025 Q4	Rs 663.0bn	Rs 122.2bn	Rs 28.1bn	Rs 18.1bn	5.77	2026-04-30
2025 Q3	Rs 611.3bn	Rs 130.6bn	Rs 33.2bn	Rs 21.0bn	6.68	2025-11-14
2025 Q2	Rs 641.7bn	Rs 125.9bn	Rs 30.3bn	Rs 19.0bn	6.03	2025-08-14
2025 Q1	Rs 647.0bn	Rs 109.9bn	Rs 23.6bn	Rs 14.3bn	4.54	2025-05-15
2024 Q4	Rs 571.8bn	Rs 78.0bn	Rs 13.0bn	Rs 6.0bn	1.92	2025-04-30
2024 Q3	Rs 560.1bn	Rs 81.0bn	Rs 14.6bn	Rs 5.4bn	1.71	2024-11-14
2024 Q2	Rs 604.5bn	Rs 114.6bn	Rs 26.9bn	Rs 12.2bn	3.88	2024-08-14
2024 Q1	Rs 617.1bn	Rs 137.1bn	Rs 35.7bn	Rs 17.5bn	5.56	2024-05-15
2023 Q4	Rs 587.8bn	Rs 47.3bn	Rs -28m	Rs -11.2bn	-3.56	2024-04-29
2023 Q3	Rs 571.4bn	Rs 44.0bn	Rs -841m	Rs -12.0bn	-3.83	2023-11-14
2023 Q2	Rs 592.4bn	Rs 79.8bn	Rs 13.1bn	Rs 541m	0.17	2023-08-14
2023 Q1	Rs 580.2bn	Rs 54.3bn	Rs 3.1bn	Rs -6.0bn	-1.90	2023-05-15

Ranked against Food & Personal Care

Every peer in the same sector, ordered by composite score. These are the companies whose ratios set this one's z-scores.

FCEPLFrieslandCampina Engro Pakistan0.3x63

FFLFauji Foods Limited1.1x62

UNITYUnity Foods Limited4.7x51

NATFNational Foods Limited0.2x35

NESTLENestle Pakistan Limited0.2x31

Scored as of 31 December 2025. Generated by an automated screen for research and educational use. Not investment advice, and not a substitute for a SECP-licensed adviser.