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...

₹1,507+0.92%1D
Previous trading day close · Data updates nightly
1W: -0.8%
1M: +5.8%
6M: +15.2%
1Y: +34.9%
48/100
Below AvgResearch Score
Market Cap
₹2.72L Cr
Large Cap
P/E Ratio
76.46
Premium
P/B Ratio
56.35
Premium
ROE
76.3%
Strong
ROCE
56.1%
Excellent
Debt / Equity
0.09
Low debt
Div. Yield
0.8%
Low yield
EV/EBITDA
51.22
Expensive
52W Low: ₹1,084.7Current: ₹1,50752W High: ₹1,553
At 90% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
76.46(Premium)
Forward P/E
60.71(Premium)
P/B Ratio
56.35(Premium)
P/S Ratio
11.91(Expensive)
EV/EBITDA
51.22(Expensive)
Dividend Yield
0.8%
5Y CAGR
10.7%(Moderate)
Revenue Growth
25.2%(High)
Profitability
ROE
76.3%(Excellent)
ROCE
56.1%(Excellent)
ROA
27.6%(Efficient)
Net Margin
15.6%(High)
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
37.86x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
64(Neutral)
RSI Exp (14)
44(Neutral)
MACD
21.582(Bullish)
MACD Signal
22.485
BB Position
62%(Middle)
BB Width
10.12%(Normal)
ADX (14)
26.9(Strong trend)
Williams %R
-37.7(Neutral)
MFI (14)
55(Neutral)
CCI (20)
40(Neutral)
Stoch %K
62(Neutral)
ATR (14)
36.97(Avg True Range)
OBV (M)
29.1(Positive)
1W OBV Chg
-2.9%(Decreasing)
Rel Volume
0.95x(Normal)
Volatility
19.8%(Moderate)
Max DD 1Y
-22.1%(Moderate)
Alpha (CAPM)
31.56%(Outperforming Nifty)
Return vs Nifty
35.4%(Beating Nifty)
EMA 200
1353.6
EMA 50
1457.1
SMA 200
1337.0
vs SMA 50
4.2%(Above SMA50)
vs SMA 200
12.7%(Above SMA200)
Volume
19.89L
Avg Vol 3M
20.9L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
NESTLEIND Share Price - ₹1507.00 | Research Score & Analysis | StockSage Pro