NESTLEIND

Consumer DefensivePackaged FoodsLarge Cap
Nestlé India Limited

Nestlé India Limited (NESTLEIND) operates in the Consumer Defensive sector, specializing in Packaged Foods. The company manufactures and sells a range of food products in India and...

हिन्दी में

नेस्ले इंडिया लिमिटेड (NESTLEIND) कंज्यूमर डिफेंसिव सेक्टर में पैकेजेड फूड्स के विशेषज्ञ के रूप में काम करती है। यह कंपनी भारत और अंतरराष्ट्रीय स्तर पर विभिन्न खाद्य उत्पादों का नि...

₹1,333+1.06%1D
Previous trading day close · Data updates after market close
1W: +2.8%
1M: -4.3%
6M: +8.7%
1Y: +13.3%
43/100
Below AvgResearch Score
Market Cap
₹2.72L Cr
Large Cap
P/E Ratio
80.45
Premium
P/B Ratio
54.59
Premium
ROE
76.3%
Strong
ROCE
56.1%
Excellent
Debt / Equity
0.09
Low debt
Div. Yield
0.8%
Low yield
EV/EBITDA
51.76
Expensive
52W Low: ₹1,158.6Current: ₹1,33352W High: ₹1,553
At 44% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
40/100
Growth
Revenue, EPS, profit growth
48/100
Valuation
PE, PB, EV/EBITDA vs sector
15/100
Risk
Debt levels, volatility, coverage
72/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
80.45(Premium)
Forward P/E
71.56(Premium)
P/B Ratio
54.59(Premium)
P/S Ratio
11.60(Expensive)
EV/EBITDA
51.76(Expensive)
Dividend Yield
0.8%
5Y CAGR
10.7%(Moderate)
Revenue Growth
14.3%(Moderate)
Profitability
ROE
76.3%(Excellent)
ROCE
56.1%(Excellent)
ROA
27.6%(Efficient)
Net Margin
14.4%(Decent)
EBITDA Margin
22.3%
Financial Health
Debt to Equity
0.09(Low debt)
Current Ratio
0.96(Tight)
Quick Ratio
0.42(Tight)
Interest Coverage
29.83x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
42(Neutral)
RSI Exp (14)
40(Neutral)
MACD
-28.023(Bearish)
MACD Signal
-28.983
BB Position
34%(Middle)
BB Width
8.63%(Normal)
ADX (14)
69.1(Very Strong)
Williams %R
-59.9(Neutral)
MFI (14)
36(Neutral)
CCI (20)
-58(Neutral)
Stoch %K
40(Neutral)
ATR (14)
28.02(Avg True Range)
OBV (M)
2.9(Positive)
1W OBV Chg
-28.0%(Decreasing)
Rel Volume
0.96x(Normal)
Volatility
20.3%(Moderate)
Max DD 1Y
-20.7%(Moderate)
EMA 200
1367.9
EMA 50
1393.1
SMA 200
1365.7
vs SMA 50
-6.5%(Below SMA50)
vs SMA 200
-2.4%(Below SMA200)
Volume
16.57L
Avg Vol 3M
17.3L
Shareholding Pattern
Promoter
62.8%
High confidence
FII
9.7%
DII / MF
12.4%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.