SSelectStock

NESTLEINDNestle India

FMCG · Packaged Foods · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

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

₹1,173.50
▼ 0.13%
47Average

Mkt Cap
₹2.26L Cr
P/E
59.2
P/B
43.8
Div Yield
1.11%
52W High
₹1,553.00
52W Low
₹1,153.85

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,25,634.00
P/E59.18
P/B43.84
PEG1.30
ROE %—
ROCE %—
Debt / Equity0.09
EPS19.83
Revenue Growth %25.20
Profit Growth %48.10
Dividend Yield %1.11
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 52%

The picture

  • • Revenue growth: 25.2% YoY
  • • Profit growth: 48.1% YoY
  • • Debt/Equity: 0.09
  • • Golden cross setup: SMA50 above SMA200
  • • Trend strength (ADX): 40
  • • Volume trend: 1.6x baseline

Bull case

  • • Revenue growth: 25.2% YoY
  • • Profit growth: 48.1% YoY
  • • Debt/Equity: 0.09
  • • Golden cross setup: SMA50 above SMA200

Bear case

  • • Valuation vs sector: P/E 59.2 vs sector 20.8
  • • RSI: 26
  • • MACD: bearish
  • • 1-month return: -13.1%

Key risks

  • • Momentum is fading versus the broader market
  • • Valuation vs sector: P/E 59.2 vs sector 20.8
  • • RSI: 26

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

Trade Plan

Entry (CMP)
₹1,173.50
Stop Loss
₹1,144.64
risk 2.5%
Target 1 (1.5R)
₹1,216.79
+3.7%
Target 2 (3R)
₹1,260.09
+7.4%
Support (20d)
₹1,156.20
Resistance (52w)
₹1,553.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹28.86/share
ATR (volatility)
₹36.61
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹36.61). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental80
Technical29
Momentum12
Risk (safety)79

Peers — FMCG

MLKFOOD▲ 8.14%
73
MGEL▲ 7.05%
70
AMIRCHAND▼ 1.01%
67
CUPID▲ 2.48%
65
DCMSRIND▲ 3.06%
62
MAWANASUG▼ 4.96%
59