SSelectStock

NESTLEINDNestle India

FMCG · Packaged Foods · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Nestle India operates in the Packaged Foods space within the FMCG sector.

1,383.30
0.21%
59Decent

Mkt Cap
₹2.67L Cr
P/E
69.8
P/B
51.7
Div Yield
0.97%
52W High
₹1,553.00
52W Low
₹1,133.40

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,66,806.00
P/E69.76
P/B51.73
PEG1.47
ROE %
ROCE %
Debt / Equity0.09
EPS19.83
Revenue Growth %25.20
Profit Growth %48.10
Dividend Yield %0.97
Promoter Holding %62.77
FII Holding %17.18
DII Holding %
Beta0.43

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on NESTLEIND — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 58%

The picture

  • Revenue growth: 25.2% YoY
  • Profit growth: 48.1% YoY
  • Debt/Equity: 0.09
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200
  • 6-month return: +15.6%

Bull case

  • Revenue growth: 25.2% YoY
  • Profit growth: 48.1% YoY
  • Debt/Equity: 0.09
  • Price vs SMA200: above

Bear case

  • Valuation vs sector: P/E 69.8 vs sector 24.6
  • RSI: 33
  • MACD: bearish
  • 1-month return: -8.2%

Key risks

  • Valuation vs sector: P/E 69.8 vs sector 24.6
  • RSI: 33

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,383.30
Stop Loss
₹1,359.77
risk 1.7%
Target 1 (1.5R)
₹1,418.60
+2.6%
Target 2 (3R)
₹1,453.91
+5.1%
Support (20d)
₹1,373.50
Resistance (52w)
₹1,553.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹23.53/share
ATR (volatility)
₹29.41
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹29.41). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental79
Technical32
Momentum48
Risk (safety)90

Peers — FMCG

VENKEYS 5.33%
82
GLOBAL 2.71%
80
GODREJAGRO 0.42%
79
MUKKA 5.23%
77
MANORAMA 1.37%
77
AEROPLANE 0.86%
74