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NESTLEIND (Nestle) Stock Analysis
Buy, Hold or Sell?

Let's analyze Nestle together

I guess you are interested in Nestle India Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Nestle’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Nestle’s Price Targets

I'm going to help you getting a better view of Nestle India Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Nestle (30 sec.)










1.2. What can you expect buying and holding a share of Nestle? (30 sec.)

How much money do you get?

How much money do you get?
INR1.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR41.59
Expected worth in 1 year
INR105.94
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
INR166.35
Return On Investment
6.9%

For what price can you sell your share?

Current Price per Share
INR2,401.05
Expected price per share
INR2,242 - INR2,455
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nestle (5 min.)




Live pricePrice per Share (EOD)
INR2,401.05
Intrinsic Value Per Share
INR-15.68 - INR122.01
Total Value Per Share
INR25.92 - INR163.60

2.2. Growth of Nestle (5 min.)




Is Nestle growing?

Current yearPrevious yearGrowGrow %
How rich?$469.1m???

How much money is Nestle making?

Current yearPrevious yearGrowGrow %
Making money$375.2m???
Net Profit Margin16.0%?--

How much money comes from the company's main activities?

2.3. Financial Health of Nestle (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#169 / 458

Most Revenue
#58 / 458

Most Profit
#22 / 458
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nestle?

Welcome investor! Nestle's management wants to use your money to grow the business. In return you get a share of Nestle.

First you should know what it really means to hold a share of Nestle. And how you can make/lose money.

Speculation

The Price per Share of Nestle is INR2,401. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nestle.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nestle, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR41.59. Based on the TTM, the Book Value Change Per Share is INR16.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR25.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nestle.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.390.0%0.390.0%0.340.0%0.300.0%0.220.0%
Usd Book Value Change Per Share0.190.0%0.190.0%0.120.0%0.060.0%0.020.0%
Usd Dividend Per Share0.300.0%0.300.0%0.270.0%0.250.0%0.170.0%
Usd Total Gains Per Share0.490.0%0.490.0%0.390.0%0.310.0%0.180.0%
Usd Price Per Share25.39-25.39-127.35-175.12-137.11-
Price to Earnings Ratio65.23-65.23-427.85-651.07-687.78-
Price-to-Total Gains Ratio52.19-52.19-419.86-672.50-399.47-
Price to Book Ratio52.18-52.18-410.29-652.59-472.57-
Price-to-Total Gains Ratio52.19-52.19-419.86-672.50-399.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.092285
Number of shares35
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.300.25
Usd Book Value Change Per Share0.190.06
Usd Total Gains Per Share0.490.31
Gains per Quarter (35 shares)17.0311.02
Gains per Year (35 shares)68.1244.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
142265835934
28453126711878
31257919410626122
416710526214135166
520913233017644210
625115839821253254
729218446624762298
833421153428271342
937623760231779386
1041826467035388430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.00.00.0100.0%4.00.00.0100.0%9.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.00.00.0100.0%4.00.00.0100.0%7.02.00.077.8%9.02.00.081.8%
Dividend per Share1.00.00.0100.0%2.00.00.0100.0%4.00.00.0100.0%9.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.00.00.0100.0%4.00.00.0100.0%8.01.00.088.9%10.01.00.090.9%
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3.2. Key Performance Indicators

The key performance indicators of Nestle India Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--16.08716.0870%--9.987+61%5.388+199%1.352+1090%
Book Value Per Share--41.59341.5930%--33.549+24%27.416+52%29.308+42%
Current Ratio--0.7970.7970%--0.965-17%1.152-31%1.736-54%
Debt To Asset Ratio--0.6710.6710%--0.699-4%0.722-7%0.643+4%
Debt To Equity Ratio--2.0412.0410%--2.346-13%2.636-23%1.996+2%
Dividend Per Share--25.50025.5000%--23.250+10%21.525+18%14.300+78%
Enterprise Value--2010630976490.0002010630976490.0000%--10420877762065.500-81%14364236661571.648-86%11245923927921.811-82%
Eps--33.26833.2680%--29.031+15%25.408+31%18.628+79%
Ev To Sales Ratio--10.01410.0140%--61.087-84%96.149-90%89.146-89%
Free Cash Flow Per Share--9.6229.6220%--16.155-40%17.186-44%16.617-42%
Free Cash Flow To Equity Per Share--9.6229.6220%--5.147+87%1.372+601%1.430+573%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--122.011----------
Intrinsic Value_10Y_min---15.678----------
Intrinsic Value_1Y_max--16.153----------
Intrinsic Value_1Y_min--11.806----------
Intrinsic Value_3Y_max--45.540----------
Intrinsic Value_3Y_min--24.096----------
Intrinsic Value_5Y_max--71.320----------
Intrinsic Value_5Y_min--23.824----------
Market Cap2314989145641.600+10%2092462076490.0002092462076490.0000%--10494391162065.500-80%14431007961571.648-86%11298425661255.145-81%
Net Profit Margin--0.1600.1600%--0.151+6%0.151+6%0.134+20%
Operating Margin----0%--0.098-100%0.151-100%0.169-100%
Operating Ratio--1.2251.2250%--1.242-1%1.2300%1.242-1%
Pb Ratio57.727+10%52.17852.1780%--410.290-87%652.586-92%472.572-89%
Pe Ratio72.172+10%65.23565.2350%--427.852-85%651.066-90%687.775-91%
Price Per Share2401.050+10%2170.2502170.2500%--10884.525-80%14967.488-86%11718.450-81%
Price To Free Cash Flow Ratio249.538+10%225.551225.5510%--544.690-59%805.856-72%666.518-66%
Price To Total Gains Ratio57.736+10%52.18652.1860%--419.861-88%672.500-92%399.473-87%
Quick Ratio--0.0870.0870%--0.122-29%0.175-50%0.285-70%
Return On Assets--0.2630.2630%--0.265-1%0.2640%0.214+23%
Return On Equity--0.8000.8000%--0.886-10%0.958-17%0.684+17%
Total Gains Per Share--41.58741.5870%--33.237+25%26.913+55%15.652+166%
Usd Book Value--469194570.000469194570.0000%--378458730.000+24%309266100.000+52%330607290.000+42%
Usd Book Value Change Per Share--0.1880.1880%--0.117+61%0.063+199%0.016+1090%
Usd Book Value Per Share--0.4870.4870%--0.393+24%0.321+52%0.343+42%
Usd Dividend Per Share--0.2980.2980%--0.272+10%0.252+18%0.167+78%
Usd Enterprise Value--23524382424.93323524382424.9330%--121924269816.166-81%168061568940.388-86%131577309956.685-82%
Usd Eps--0.3890.3890%--0.340+15%0.297+31%0.218+79%
Usd Free Cash Flow--108542070.000108542070.0000%--182240370.000-40%193865782.500-44%187446090.000-42%
Usd Free Cash Flow Per Share--0.1130.1130%--0.189-40%0.201-44%0.194-42%
Usd Free Cash Flow To Equity Per Share--0.1130.1130%--0.060+87%0.016+601%0.017+573%
Usd Market Cap27085373004.007+10%24481806294.93324481806294.9330%--122784376596.166-80%168842793150.388-86%132191580236.685-81%
Usd Price Per Share28.092+10%25.39225.3920%--127.349-80%175.120-86%137.106-81%
Usd Profit--375288030.000375288030.0000%--327489435.000+15%287392950.000+31%209519440.000+79%
Usd Revenue--2349067500.0002349067500.0000%--2156721255.000+9%1895134117.500+24%1502476690.000+56%
Usd Total Gains Per Share--0.4870.4870%--0.389+25%0.315+55%0.183+166%
 EOD+4 -4MRQTTM+0 -0YOY+0 -03Y+23 -155Y+23 -1510Y+23 -15

3.3 Fundamental Score

Let's check the fundamental score of Nestle India Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1572.172
Price to Book Ratio (EOD)Between0-157.727
Net Profit Margin (MRQ)Greater than00.160
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.087
Current Ratio (MRQ)Greater than10.797
Debt to Asset Ratio (MRQ)Less than10.671
Debt to Equity Ratio (MRQ)Less than12.041
Return on Equity (MRQ)Greater than0.150.800
Return on Assets (MRQ)Greater than0.050.263
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Nestle India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.094
Ma 20Greater thanMa 502,394.253
Ma 50Greater thanMa 1002,392.182
Ma 100Greater thanMa 2002,329.444
OpenGreater thanClose2,429.500
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Nestle India Limited

NestlΓ© India Limited manufactures and sells food products in India and internationally. It provides milk products and nutrition, including dairy whitener, condensed and UHT milk, yoghurt, maternal and infant formula, baby food, and health care nutrition products; powdered and liquid beverages comprising instant coffee and tea, as well as ready to drink beverages; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, cereals, and pet foods; and confectionery products consisting of bar countlines, tablets, and sugar confectionery products. The company was incorporated in 1959 and is headquartered in Gurugram, India.

Fundamental data was last updated by Penke on 2025-06-22 01:27:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Nestle earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Nestle to theΒ Packaged Foods industry mean.
  • A Net Profit Margin of 16.0%Β means thatΒ ₹0.16 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nestle India Limited:

  • The MRQ is 16.0%. The company is making a huge profit. +2
  • The TTM is 16.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.0%TTM16.0%0.0%
TTM16.0%5Y15.1%+0.8%
5Y15.1%10Y13.4%+1.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%3.5%+12.5%
TTM16.0%3.5%+12.5%
3Y15.1%3.1%+12.0%
5Y15.1%3.6%+11.5%
10Y13.4%3.6%+9.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Nestle is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Nestle to theΒ Packaged Foods industry mean.
  • 26.3% Return on Assets means thatΒ Nestle generatedΒ ₹0.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nestle India Limited:

  • The MRQ is 26.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 26.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.3%TTM26.3%0.0%
TTM26.3%5Y26.4%0.0%
5Y26.4%10Y21.4%+4.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ26.3%1.2%+25.1%
TTM26.3%1.2%+25.1%
3Y26.5%1.2%+25.3%
5Y26.4%1.2%+25.2%
10Y21.4%1.2%+20.2%
4.3.1.3. Return on Equity

Shows how efficient Nestle is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Nestle to theΒ Packaged Foods industry mean.
  • 80.0% Return on Equity means Nestle generated ₹0.80Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nestle India Limited:

  • The MRQ is 80.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 80.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ80.0%TTM80.0%0.0%
TTM80.0%5Y95.8%-15.8%
5Y95.8%10Y68.4%+27.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ80.0%2.6%+77.4%
TTM80.0%2.4%+77.6%
3Y88.6%2.4%+86.2%
5Y95.8%2.6%+93.2%
10Y68.4%2.7%+65.7%
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4.3.2. Operating Efficiency of Nestle India Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Nestle is operatingΒ .

  • Measures how much profit Nestle makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Nestle to theΒ Packaged Foods industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nestle India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y15.1%-15.1%
5Y15.1%10Y16.9%-1.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-4.7%-4.7%
3Y9.8%3.1%+6.7%
5Y15.1%3.9%+11.2%
10Y16.9%4.8%+12.1%
4.3.2.2. Operating Ratio

Measures how efficient Nestle is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are ₹1.22 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Nestle India Limited:

  • The MRQ is 1.225. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.225. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.225TTM1.2250.000
TTM1.2255Y1.230-0.005
5Y1.23010Y1.242-0.012
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2251.540-0.315
TTM1.2251.425-0.200
3Y1.2421.206+0.036
5Y1.2301.142+0.088
10Y1.2421.059+0.183
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4.4.3. Liquidity of Nestle India Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nestle is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • A Current Ratio of 0.80Β means the company has ₹0.80 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Nestle India Limited:

  • The MRQ is 0.797. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.797. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.7970.000
TTM0.7975Y1.152-0.355
5Y1.15210Y1.736-0.584
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7971.525-0.728
TTM0.7971.517-0.720
3Y0.9651.605-0.640
5Y1.1521.644-0.492
10Y1.7361.664+0.072
4.4.3.2. Quick Ratio

Measures if Nestle is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Nestle to theΒ Packaged Foods industry mean.
  • A Quick Ratio of 0.09Β means the company can pay off ₹0.09 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nestle India Limited:

  • The MRQ is 0.087. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.087. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.0870.000
TTM0.0875Y0.175-0.088
5Y0.17510Y0.285-0.111
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0870.525-0.438
TTM0.0870.535-0.448
3Y0.1220.662-0.540
5Y0.1750.682-0.507
10Y0.2850.774-0.489
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4.5.4. Solvency of Nestle India Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of NestleΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Nestle to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.67Β means that Nestle assets areΒ financed with 67.1% credit (debt) and the remaining percentage (100% - 67.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Nestle India Limited:

  • The MRQ is 0.671. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.671. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.6710.000
TTM0.6715Y0.722-0.051
5Y0.72210Y0.643+0.079
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.469+0.202
TTM0.6710.476+0.195
3Y0.6990.479+0.220
5Y0.7220.483+0.239
10Y0.6430.484+0.159
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Nestle is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Nestle to theΒ Packaged Foods industry mean.
  • A Debt to Equity ratio of 204.1% means that company has ₹2.04 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nestle India Limited:

  • The MRQ is 2.041. The company is just not able to pay all its debts with equity.
  • The TTM is 2.041. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.041TTM2.0410.000
TTM2.0415Y2.636-0.595
5Y2.63610Y1.996+0.639
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0410.886+1.155
TTM2.0410.923+1.118
3Y2.3460.945+1.401
5Y2.6360.952+1.684
10Y1.9961.031+0.965
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Nestle generates.

  • Above 15 is considered overpriced butΒ always compareΒ Nestle to theΒ Packaged Foods industry mean.
  • A PE ratio of 65.23 means the investor is paying ₹65.23Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nestle India Limited:

  • The EOD is 72.172. Based on the earnings, the company is expensive. -2
  • The MRQ is 65.235. Based on the earnings, the company is expensive. -2
  • The TTM is 65.235. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD72.172MRQ65.235+6.938
MRQ65.235TTM65.2350.000
TTM65.2355Y651.066-585.831
5Y651.06610Y687.775-36.709
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD72.17213.365+58.807
MRQ65.23512.835+52.400
TTM65.23512.700+52.535
3Y427.85215.019+412.833
5Y651.06616.150+634.916
10Y687.77518.877+668.898
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nestle India Limited:

  • The EOD is 249.538. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 225.551. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 225.551. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD249.538MRQ225.551+23.987
MRQ225.551TTM225.5510.000
TTM225.5515Y805.856-580.305
5Y805.85610Y666.518+139.338
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD249.5385.399+244.139
MRQ225.5515.107+220.444
TTM225.5514.134+221.417
3Y544.6902.760+541.930
5Y805.8561.584+804.272
10Y666.5181.739+664.779
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Nestle is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Packaged Foods industry mean).
  • A PB ratio of 52.18 means the investor is paying ₹52.18Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Nestle India Limited:

  • The EOD is 57.727. Based on the equity, the company is expensive. -2
  • The MRQ is 52.178. Based on the equity, the company is expensive. -2
  • The TTM is 52.178. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD57.727MRQ52.178+5.549
MRQ52.178TTM52.1780.000
TTM52.1785Y652.586-600.408
5Y652.58610Y472.572+180.014
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD57.7271.382+56.345
MRQ52.1781.290+50.888
TTM52.1781.393+50.785
3Y410.2901.637+408.653
5Y652.5861.827+650.759
10Y472.5722.413+470.159
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312024-12-31
Net Working Capital  16,696,600228,70016,925,300-15,570,1001,355,2002,748,8004,104,000-13,615,900-9,511,900



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets121,933,200
Total Liabilities81,831,100
Total Stockholder Equity40,102,100
 As reported
Total Liabilities 81,831,100
Total Stockholder Equity+ 40,102,100
Total Assets = 121,933,200

Assets

Total Assets121,933,200
Total Current Assets37,341,600
Long-term Assets84,591,600
Total Current Assets
Cash And Cash Equivalents 761,800
Short-term Investments 441,900
Net Receivables 3,631,500
Inventory 28,501,400
Other Current Assets 3,901,900
Total Current Assets  (as reported)37,341,600
Total Current Assets  (calculated)37,238,500
+/- 103,100
Long-term Assets
Property Plant Equipment 66,461,700
Long-term Assets Other 11,744,700
Long-term Assets  (as reported)84,591,600
Long-term Assets  (calculated)78,206,400
+/- 6,385,200

Liabilities & Shareholders' Equity

Total Current Liabilities46,853,500
Long-term Liabilities34,977,600
Total Stockholder Equity40,102,100
Total Current Liabilities
Short Long Term Debt 7,308,600
Accounts payable 23,735,300
Other Current Liabilities 2,158,700
Total Current Liabilities  (as reported)46,853,500
Total Current Liabilities  (calculated)33,202,600
+/- 13,650,900
Long-term Liabilities
Long term Debt 224,800
Capital Lease Obligations Min Short Term Debt4,135,100
Long-term Liabilities Other 136,400
Long-term Liabilities  (as reported)34,977,600
Long-term Liabilities  (calculated)4,496,300
+/- 30,481,300
Total Stockholder Equity
Total Stockholder Equity (as reported)40,102,100
Total Stockholder Equity (calculated)0
+/- 40,102,100
Other
Capital Stock964,200
Common Stock Shares Outstanding 964,157
Net Debt 6,771,600
Net Invested Capital 47,635,500
Net Working Capital -9,511,900
Property Plant and Equipment Gross 66,461,700



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
63,142,700
58,195,000
60,863,300
68,059,700
73,625,900
80,880,800
70,582,000
78,997,300
82,099,300
89,787,400
121,933,200
121,933,20089,787,40082,099,30078,997,30070,582,00080,880,80073,625,90068,059,70060,863,30058,195,00063,142,700
   > Total Current Assets 
23,017,200
19,636,700
24,854,800
32,828,000
39,373,900
47,369,500
38,171,700
41,850,800
27,621,800
34,901,500
37,341,600
37,341,60034,901,50027,621,80041,850,80038,171,70047,369,50039,373,90032,828,00024,854,80019,636,70023,017,200
       Cash And Cash Equivalents 
7,493,600
4,458,200
4,995,500
21,443,600
28,412,800
35,239,000
23,006,100
17,548,000
7,185,300
9,265,500
761,800
761,8009,265,5007,185,30017,548,00023,006,10035,239,00028,412,80021,443,6004,995,5004,458,2007,493,600
       Short-term Investments 
6,269,600
5,073,600
9,831,400
9,470,000
16,500
9,300
12,300
7,246,400
1,001,900
2,946,100
441,900
441,9002,946,1001,001,9007,246,40012,3009,30016,5009,470,0009,831,4005,073,6006,269,600
       Net Receivables 
1,098,300
1,347,300
1,448,400
1,457,400
1,621,000
2,082,100
1,891,700
1,649,300
1,659,700
1,918,900
3,631,500
3,631,5001,918,9001,659,7001,649,3001,891,7002,082,1001,621,0001,457,4001,448,4001,347,3001,098,300
       Inventory 
7,359,300
8,441,000
8,208,100
9,400,600
9,024,700
9,655,500
12,830,700
14,164,800
15,926,500
19,287,700
28,501,400
28,501,40019,287,70015,926,50014,164,80012,830,7009,655,5009,024,7009,400,6008,208,1008,441,0007,359,300
       Other Current Assets 
772,800
279,800
355,600
388,600
238,700
306,800
342,300
390,700
1,090,700
1,339,100
3,901,900
3,901,9001,339,1001,090,700390,700342,300306,800238,700388,600355,600279,800772,800
   > Long-term Assets 
0
0
0
35,269,800
34,252,000
33,511,300
32,410,300
37,146,500
54,711,700
54,885,900
84,591,600
84,591,60054,885,90054,711,70037,146,50032,410,30033,511,30034,252,00035,269,800000
       Property Plant Equipment 
36,640,200
34,214,200
31,286,400
29,183,100
27,103,400
25,058,200
23,700,100
28,179,900
32,402,000
34,020,600
66,461,700
66,461,70034,020,60032,402,00028,179,90023,700,10025,058,20027,103,40029,183,10031,286,40034,214,20036,640,200
       Long Term Investments 
2,241,200
3,044,600
3,417,800
4,743,100
5,852,800
7,333,600
7,436,000
0
0
0
0
00007,436,0007,333,6005,852,8004,743,1003,417,8003,044,6002,241,200
       Long-term Assets Other 
0
0
0
35,269,800
803,600
689,500
625,000
554,600
1,045,500
14,449,000
11,744,700
11,744,70014,449,0001,045,500554,600625,000689,500803,60035,269,800000
> Total Liabilities 
39,455,200
29,822,900
32,684,900
37,922,700
39,420,000
44,143,400
51,259,400
58,803,900
61,254,500
65,195,700
81,831,100
81,831,10065,195,70061,254,50058,803,90051,259,40044,143,40039,420,00037,922,70032,684,90029,822,90039,455,200
   > Total Current Liabilities 
13,471,800
13,554,500
14,816,000
13,667,500
14,927,100
18,549,500
21,905,500
24,925,500
27,647,400
30,797,500
46,853,500
46,853,50030,797,50027,647,40024,925,50021,905,50018,549,50014,927,10013,667,50014,816,00013,554,50013,471,800
       Short-term Debt 
12,633,200
195,700
196,700
11,500
0
0
0
0
0
0
0
000000011,500196,700195,70012,633,200
       Short Long Term Debt 
12,633,200
195,700
196,700
11,500
9,400
0
900
31,200
65,900
33,700
7,308,600
7,308,60033,70065,90031,20090009,40011,500196,700195,70012,633,200
       Accounts payable 
6,330,400
7,287,100
7,494,100
7,991,600
9,846,400
12,403,700
14,915,300
15,165,800
17,481,700
19,338,100
23,735,300
23,735,30019,338,10017,481,70015,165,80014,915,30012,403,7009,846,4007,991,6007,494,1007,287,1006,330,400
       Other Current Liabilities 
3,953,300
3,523,600
4,631,200
2,760,100
3,016,800
3,753,700
3,793,400
6,011,100
6,213,400
6,655,400
2,158,700
2,158,7006,655,4006,213,4006,011,1003,793,4003,753,7003,016,8002,760,1004,631,2003,523,6003,953,300
   > Long-term Liabilities 
0
0
0
21,595,700
24,492,900
25,593,900
29,784,300
33,878,400
35,222,100
34,398,200
34,977,600
34,977,60034,398,20035,222,10033,878,40029,784,30025,593,90024,492,90021,595,700000
       Capital Lease Obligations 
0
0
0
0
0
0
1,358,000
1,126,500
2,317,600
2,404,900
4,135,100
4,135,1002,404,9002,317,6001,126,5001,358,000000000
       Long-term Liabilities Other 
0
0
0
0
6,000
5,100
4,300
220,900
199,700
173,500
136,400
136,400173,500199,700220,9004,3005,1006,0000000
> Total Stockholder Equity
23,687,500
28,372,100
28,178,400
30,137,000
34,205,900
36,737,400
19,322,600
20,193,400
20,844,800
24,591,700
40,102,100
40,102,10024,591,70020,844,80020,193,40019,322,60036,737,40034,205,90030,137,00028,178,40028,372,10023,687,500
   Common Stock
964,200
964,200
964,200
964,200
964,200
964,200
964,200
964,200
964,200
964,200
0
0964,200964,200964,200964,200964,200964,200964,200964,200964,200964,200
   Retained Earnings 
22,712,300
27,393,400
27,199,700
32,063,600
33,428,800
36,062,400
18,548,000
19,549,500
19,069,200
23,518,600
0
023,518,60019,069,20019,549,50018,548,00036,062,40033,428,80032,063,60027,199,70027,393,40022,712,300
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
11,000
14,500
14,500
-204,500
-187,100
-289,200
-323,500
-320,300
-569,600
108,900
0
0108,900-569,600-320,300-323,500-289,200-187,100-204,50014,50014,50011,000



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue200,775,000
Cost of Revenue-87,498,000
Gross Profit113,277,000113,277,000
 
Operating Income (+$)
Gross Profit113,277,000
Operating Expense-158,437,100
Operating Income42,337,900-45,160,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense158,437,1000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,360,000
Other Finance Cost-0
Net Interest Income-1,360,000
 
Pretax Income (+$)
Operating Income42,337,900
Net Interest Income-1,360,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)43,161,20042,337,900
EBIT - interestExpense = -1,360,000
32,075,900
33,435,900
Interest Expense1,360,000
Earnings Before Interest and Taxes (EBIT)044,521,200
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax43,161,200
Tax Provision-11,085,300
Net Income From Continuing Ops32,075,90032,075,900
Net Income32,075,900
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,360,000
 

Technical Analysis of Nestle
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nestle. The general trend of Nestle is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nestle's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Nestle Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Nestle India Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2,425 < 2,452 < 2,455.

The bearish price targets are: 2,314 > 2,309 > 2,242.

Know someone who trades $NESTLEIND? Share this with them.πŸ‘‡

Nestle India Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Nestle India Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Nestle India Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Nestle India Limited. The current macd is 6.92019987.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nestle price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nestle. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Nestle price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Nestle India Limited Daily Moving Average Convergence/Divergence (MACD) ChartNestle India Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Nestle India Limited. The current adx is 15.40.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Nestle shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Nestle India Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Nestle India Limited. The current sar is 2,385.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Nestle India Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Nestle India Limited. The current rsi is 50.09. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Nestle India Limited Daily Relative Strength Index (RSI) ChartNestle India Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Nestle India Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nestle price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Nestle India Limited Daily Stochastic Oscillator ChartNestle India Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Nestle India Limited. The current cci is 39.73.

Nestle India Limited Daily Commodity Channel Index (CCI) ChartNestle India Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Nestle India Limited. The current cmo is -2.88366557.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Nestle India Limited Daily Chande Momentum Oscillator (CMO) ChartNestle India Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Nestle India Limited. The current willr is -60.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Nestle is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Nestle India Limited Daily Williams %R ChartNestle India Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Nestle India Limited.

Nestle India Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Nestle India Limited. The current atr is 37.78.

Nestle India Limited Daily Average True Range (ATR) ChartNestle India Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Nestle India Limited. The current obv is -1,039,247.

Nestle India Limited Daily On-Balance Volume (OBV) ChartNestle India Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Nestle India Limited. The current mfi is 56.44.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Nestle India Limited Daily Money Flow Index (MFI) ChartNestle India Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nestle India Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Nestle India Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nestle India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.094
Ma 20Greater thanMa 502,394.253
Ma 50Greater thanMa 1002,392.182
Ma 100Greater thanMa 2002,329.444
OpenGreater thanClose2,429.500
Total5/5 (100.0%)
Penke
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