NESTLEIND.NS Stock — Price, Charts & Analysis
Nestlé India Stock Fundamentals & Technical Report
Nestlé India (NESTLEIND.NS) is reviewed here as a complete stock research report for the NSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Nestlé India Fundamental Analysis
Nestlé India Valuation Snapshot
What is the P/E ratio of Nestlé India Limited?
Nestlé India Limited (NESTLEIND.NS) has a trailing P/E of 74.92x and a forward P/E of 59.39x. This places NESTLEIND.NS in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Nestlé India Limited overvalued or undervalued?
NESTLEIND.NS trades with 74.92x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether NESTLEIND.NS looks overvalued or undervalued.
What is a good P/E ratio for Nestlé India Limited?
NESTLEIND.NS's P/E of 74.92x should be judged against Consumer Defensive peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Nestlé India Limited?
NESTLEIND.NS's trailing EPS is ₹19.68 and forward EPS is ₹24.83. Reported earnings growth is 48.10%, which helps show current profit momentum.
What does EPS mean for Nestlé India Limited investors?
EPS, or earnings per share, shows how much profit Nestlé India Limited generated for each share. NESTLEIND.NS's trailing EPS is ₹19.68, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Nestlé India Limited?
Nestlé India Limited has a market cap of ₹2.84T, making NESTLEIND.NS a large-cap stock based on the current market value shown on Worldtickers.
What is Nestlé India Limited's stock price today?
NESTLEIND.NS's latest stock price on Worldtickers is ₹1,474.40. The latest move is ₹16.40 or 1.12%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Nestlé India Limited's stock quote?
NESTLEIND.NS's quote includes a latest price of ₹1,474.40. The market open is ₹1,465.00. Previous close is ₹1,458.00. The intraday range is ₹1,449.00 to ₹1,474.90.
Why is Nestlé India Limited stock up or down today?
NESTLEIND.NS is up in the latest quote, with a move of ₹16.40 or 1.12%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Nestlé India Business Fundamentals
What is Nestlé India Limited's revenue?
NESTLEIND.NS generated ₹243.95B in trailing revenue. Revenue growth is 25.20%, which helps show whether demand is expanding or slowing.
How fast is Nestlé India Limited's revenue growing?
NESTLEIND.NS's revenue growth is 25.20%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Nestlé India Limited profitable?
Yes, NESTLEIND.NS shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is ₹38.11B.
What is Nestlé India Limited's profit margin?
Gross margin is 55.14%. Margins show how efficiently Nestlé India Limited turns revenue into profit.
What is Nestlé India Limited's debt?
Nestlé India Limited carries ₹4.45B and holds ₹13.21B in cash.
Does Nestlé India Limited have enough cash?
NESTLEIND.NS holds ₹13.21B on its balance sheet.
What is Nestlé India Limited's book value?
NESTLEIND.NS's book value per share is ₹26.74.
Nestlé India Income & Dividends
Does Nestlé India Limited pay a dividend?
Yes, Nestlé India Limited pays a dividend of ₹12.00 per share annually. The dividend yield is 82.00%. The payout ratio is 35.41%.
Is Nestlé India Limited a good dividend stock?
NESTLEIND.NS's dividend yield is 82.00%. Its payout ratio is 35.41%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Nestlé India Limited's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for NESTLEIND.NS. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Nestlé India Limited's investor relations materials.
What is Nestlé India Limited's dividend history?
NESTLEIND.NS's five-year average dividend yield is 112.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Nestlé India Ownership Signals
Who owns Nestlé India Limited stock?
Institutions hold 17.18% of NESTLEIND.NS shares. Insiders hold 62.77% of shares. Ownership mix helps investors understand how much of Nestlé India Limited is held by professional investors and company insiders.
How many shares of Nestlé India Limited are outstanding?
NESTLEIND.NS has 1.93B shares outstanding. Float shares are 702.37M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Nestlé India Limited insider trades?
Insider activity can be useful context for NESTLEIND.NS, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Nestlé India Earnings Outlook
What to expect from Nestlé India Limited earnings?
Forward EPS for NESTLEIND.NS is ₹24.83. Earnings growth is 48.10%. Revenue growth is 25.20%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Nestlé India Limited's earnings history?
NESTLEIND.NS's trailing EPS is ₹19.68. Forward EPS is ₹24.83. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Nestlé India Investment View
Is Nestlé India Limited better than Consumer Defensive average?
NESTLEIND.NS is in the Consumer Defensive sector. Its earnings multiple is 74.92x. Its latest displayed growth metric is 25.20%. Compare these figures with sector peers before deciding whether Nestlé India Limited is stronger or weaker than average.
Should I invest in Nestlé India Limited now?
NESTLEIND.NS trades at ₹1,474.40. The stock trades at 74.92x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Nestlé India Limited's fundamentals.
What are the risks of buying Nestlé India Limited?
NESTLEIND.NS risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. Beta is 0.43, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Nestlé India Limited compare to its competitors?
NESTLEIND.NS should be compared with companies in Packaged Foods. Its earnings multiple is 74.92x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Nestlé India Company Profile
What does Nestlé India Limited do?
Nestlé India Limited (NESTLEIND.NS) operates in Consumer Defensive, specifically Packaged Foods. Nestlé India Limited engages in the manufacture and sale of food products in India and internationally. It offers milk products and nutrition, including dairy whitener, condensed milk, UHT milk, yogurt, maternal and infant formula, baby foods, health care nutrition; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, cereals, and pet foods; powdered and liquid beverages comprising instant coffee and tea, as well as ready to drink beverages; and confectionery items consisting of bar countli
What exchange does Nestlé India Limited trade on?
NESTLEIND.NS trades on NSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Nestlé India Limited stock priced in?
NESTLEIND.NS stock is priced in INR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Nestlé India Limited's official website?
Nestlé India Limited's official website listed on Worldtickers is www.nestle.in. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Nestlé India Limited have?
Nestlé India Limited employs about 8.36K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Nestlé India Limited headquartered?
Nestlé India Limited is headquartered in Gurugram, India. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Nestlé India Limited in?
NESTLEIND.NS is in the Consumer Defensive sector and the Packaged Foods industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Nestlé India Technical Analysis
What is Nestlé India Limited's 52-week high and low?
NESTLEIND.NS has traded between ₹1,145.00 and ₹1,553.00 over the past 52 weeks. At ₹1,474.40, it is 5.06% below the high and 28.77% above the low. The 52-week range helps gauge long-term price momentum.
Is Nestlé India Limited in an uptrend or downtrend?
NESTLEIND.NS is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is ₹1,454.04 and its 200-day moving average is ₹1,337.31.
What is Nestlé India Limited's RSI?
NESTLEIND.NS's RSI is 48.47. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Nestlé India Limited's RSI today?
NESTLEIND.NS's latest RSI reading is 48.47, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Nestlé India Limited's support and resistance levels?
Key support for NESTLEIND.NS is near ₹1,431.00. Key resistance is near ₹1,553.00. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Nestlé India Limited?
NESTLEIND.NS's nearest reported support level is ₹1,431.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Nestlé India Limited?
NESTLEIND.NS's nearest reported resistance level is ₹1,553.00. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Nestlé India Limited's average daily volume?
NESTLEIND.NS trades about 2.17M shares daily on average. The latest displayed volume is 2.03M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Nestlé India Limited's MACD?
NESTLEIND.NS's MACD is -8.82, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Nestlé India Limited based on technical analysis?
NESTLEIND.NS is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 48.47 (neutral). MACD is bearish. Nearest support is around ₹1,431.00. Resistance is around ₹1,553.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Nestlé India Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is ₹1,499.06 (-1.65% from price). MA50 is ₹1,454.04 (1.40% from price). MA200 is ₹1,337.31 (10.25% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Nestlé India Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. NESTLEIND.NS's MA20 is ₹1,499.06. MA50 is ₹1,454.04. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Nestlé India Limited's pivot, support, and resistance levels?
NESTLEIND.NS's pivot is near ₹1,464.87. Support is near ₹1,431.00. Resistance is near ₹1,553.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Nestlé India Limited?
The next lower support zone for NESTLEIND.NS is near ₹1,431.71. The next upper resistance zone is near ₹1,491.12. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Nestlé India Limited?
NESTLEIND.NS's Bollinger range is roughly ₹1,444.43 to ₹1,553.69. Band width is near 7.29%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Nestlé India Limited's ATR volatility?
NESTLEIND.NS's ATR-based typical daily range is about 2.13%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Nestlé India Limited's move?
Latest volume is 2.03M shares. Average volume is about 2.17M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Nestlé India Limited's all-time high and low?
NESTLEIND.NS's all-time high shown on Worldtickers is ₹1,553.00. Its all-time low is ₹114.75. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Nestlé India Limited's beta?
NESTLEIND.NS has a beta of 0.43, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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