NESTLEINDNestle India
FMCG · Packaged Foods · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹1,446.30
▲ 1.34%Strong
Price & Volume
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Key Ratios
Market Cap (₹ cr)2,75,209.00
P/E78.12
P/B53.37
PEG2.85
ROE %76.34
ROCE %—
Debt / Equity0.09
EPS18.27
Revenue Growth %23.00
Profit Growth %27.40
Dividend Yield %0.98
Promoter Holding %62.77
FII Holding %17.49
DII Holding %—
Beta0.44
“—” 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
| Pullback to 21-EMA | LONG | 60% | ₹1,446.30 | ₹1,405.10 | ₹1,517.01 | 1.72 |
BUYConviction 79%
Why buy
- • Revenue growth: 23.0% YoY
- • Profit growth: 27.4% YoY
- • ROE: 76.3%
- • RSI: 57
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Pullback to 21-EMA signal (setup quality 60%)
Bull case
- • Revenue growth: 23.0% YoY
- • Profit growth: 27.4% YoY
- • ROE: 76.3%
- • RSI: 57
Bear case
- • Valuation vs sector: P/E 78.1 vs sector 24.7
- • PEG ratio: 2.85
- • MACD: bearish
- • Trend strength (ADX): 16
Key risks
- • Valuation vs sector: P/E 78.1 vs sector 24.7
- • PEG ratio: 2.85
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹1,446.30
Stop Loss
₹1,375.43
risk 4.9%
Target 1 (1.5R)
₹1,552.61
+7.4%
Target 2 (3R)
₹1,658.92
+14.7%
Support (20d)
₹1,374.00
Resistance (52w)
₹1,490.93
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹70.87/share
ATR (volatility)
₹28.35
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹28.35). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
74
Technical
65
Momentum
62
Risk (safety)
90