Nestle India
- Advice
- Hold
Nestle India Performance
Day Range
- Low 24,138.65
- High 24,535.00
52 Week Range
- Low 17,880.00
- High 24,745.00
- Open Price24,389.00
- Previous Close24,338.60
- Volume99392
Start SIP in Nestle India
Start SIPNestle India Investment Rating
-
Master Rating:
-
Nestle India has an operating revenue of Rs. 18,782.67 Cr. on a trailing 12-month basis. An annual revenue growth of 15% is outstanding, Pre-tax margin of 19% is great, ROE of 97% is exceptional. The company has a reasonable debt to equity of 1%, which signals a healthy balance sheet. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 11% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. It is currently FORMING a base in its weekly chart and is trading around 1% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 86 which is a GOOD score indicating consistency in earnings, a RS Rating of 51 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 108 indicates it belongs to a poor industry group of Food-Misc Preparation and a Master Score of C is fair but needs to improve. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 5,037 | 4,620 | 4,808 | 4,233 | 4,567 | 4,007 | 3,981 |
Operating Expenses Qtr Cr | 3,812 | 3,600 | 3,721 | 3,280 | 3,574 | 3,217 | 3,056 |
Operating Profit Qtr Cr | 1,225 | 1,056 | 1,095 | 973 | 1,011 | 819 | 925 |
Depreciation Qtr Cr | 111 | 107 | 102 | 99 | 98 | 102 | 104 |
Interest Qtr Cr | 31 | 33 | 37 | 45 | 37 | 37 | 36 |
Tax Qtr Cr | 314 | 241 | 254 | 231 | 238 | 185 | 212 |
Net Profit Qtr Cr | 908 | 698 | 737 | 628 | 668 | 515 | 595 |
Nestle India Technicals
EMA & SMA

- Bullish Moving Average
- ___
- 16
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹24,186.47
- 50 Day
- ₹23,755.20
- 100 Day
- ₹23,147.39
- 200 Day
- ₹22,202.02
- 20 Day
- ₹24,256.32
- 50 Day
- ₹23,702.62
- 100 Day
- ₹23,037.99
- 200 Day
- ₹21,874.30
Nestle India Resistance and Support
Resistance | |
---|---|
First Resistance | 24,578.98 |
Second Resistance | 24,755.17 |
Third Resistance | 24,975.33 |
RSI | 58.16 |
MFI | 69.58 |
MACD Single Line | 188.00 |
MACD | 152.12 |
Support | |
---|---|
First Resistance | 24,182.63 |
Second Resistance | 23,962.47 |
Third Resistance | 23,786.28 |
Nestle India Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 102,148 | 6,067,591 | 59.4 |
Week | 93,591 | 5,731,488 | 61.24 |
1 Month | 59,205 | 3,599,060 | 60.79 |
6 Month | 66,698 | 3,603,028 | 54.02 |
Nestle India Result Highlights
Nestle India Synopsis
NSE-Food-Misc Preparation
Nestle India belongs to the Industry of Food Processing - Bakery/Dairy/Fruits/Others. Company’s Total Operating Revenue is Rs. 16896.96 Cr. and Equity Capital is Rs. 96.42 Cr. for the Year ended 31/12/2022. Nestle India Ltd. is a Public Limited Listed company incorporated on 28/03/1959 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L15202DL1959PLC003786 and registration number is 003786.Market Cap | 235,282 |
Sales | 18,783 |
Shares in Float | 3.57 |
No of funds | 983 |
Yield | 0.99 |
Book Value | 95.86 |
U/D Vol ratio | 1.2 |
LTDebt / Equity | 1 |
Alpha | 0.07 |
Beta | 0.42 |
Nestle India
Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
---|---|---|---|---|
Promoters | 62.76% | 62.76% | 62.76% | 62.76% |
Mutual Funds | 4.96% | 4.87% | 4.46% | 4.41% |
Insurance Companies | 3.54% | 3.38% | 3.82% | 3.88% |
Foreign Portfolio Investors | 12.1% | 12.38% | 12.06% | 12.12% |
Financial Institutions/ Banks | 0.04% | 0.03% | 0.07% | 0.04% |
Individual Investors | 12.84% | 12.85% | 12.99% | 13.04% |
Others | 3.76% | 3.73% | 3.84% | 3.75% |
Nestle India Management
Name | Designation |
---|---|
Mr. Suresh Narayanan | Chairman & Managing Director |
Mrs. Swati A Piramal | Ind. Non-Executive Director |
Mr. Rajya Vardhan Kanoria | Ind. Non-Executive Director |
Mr. David S McDaniel | Executive Director (Finance) & CFO |
Mr. P R Ramesh | Ind. Non-Executive Director |
Mr. Matthias C Lohner | Executive Director -Technical |
Ms. Anjali Bansal | Ind. Non-Executive Director |
Mr. Alpana Parida | Ind. Non-Executive Director |
Nestle India Forecast
Price Estimates
Nestle India Corporate Action
Date | Purpose | Remarks |
---|---|---|
2023-10-19 | Qtr Results, Int.Dividend & Stock Split | |
2023-07-27 | Quarterly Results | |
2023-04-25 | Quarterly Results | |
2023-04-12 | Interim Dividend | |
2023-02-16 | Audited Results & Final Dividend |
Date | Purpose | Remarks |
---|---|---|
2023-11-01 | INTERIM | Rs.140.00 per share(1400%)Second Interim Dividend |
2023-04-21 | INTERIM | Rs.27.00 per share(270%)Interim Dividend |
2023-04-21 | FINAL | Rs.75.00 per share(750%)Final Dividend |
2022-11-01 | INTERIM | Rs.120.00 per share(1200%)Interim Dividend |
2022-04-22 | INTERIM | Rs.25.00 per share(250%)Interim Dividend (Revised) |
About Nestle India
Nestle India FAQs
What is Share Price of Nestle India ?
Nestle India share price is ₹24,402 As on 05 December, 2023 | 06:57
What is the Market Cap of Nestle India ?
The Market Cap of Nestle India is ₹235281.3 Cr As on 05 December, 2023 | 06:57
What is the P/E ratio of Nestle India ?
The P/E ratio of Nestle India is 79.2 As on 05 December, 2023 | 06:57
What is the PB ratio of Nestle India ?
The PB ratio of Nestle India is 95.7 As on 05 December, 2023 | 06:57
Is Nestle India Ltd a debt-free company?
Nestle India Ltd. has a reasonable debt to equity of 2%, which signals a healthy balance sheet.
What is the ROE of Nestle India Ltd.?
Nestle India Ltd. has an ROE of 103% which is exceptional.
What is the stock price CAGR of Nestle India Ltd.?
The stock price CAGR of Nestle India Ltd. for 10 Years is 16%, 5 Years is 25%, 3 Years is 21% and 1 Year is 7%.
Is Nestle India Ltd. a good buy?
As per analysts rating in the last 6 months, the recommendation is to HOLD Nestle India Ltd. Nestle India Ltd has an operating revenue of INR 14,402.67 Cr. on a trailing 12-month basis. Annual revenue growth of 7% is good, Pre-tax margin of 21% is great. Institutional holding has gone up in the last reported quarter is a positive sign.
What is the Return of Equity on shares of Nestle India for the past 1 year?
The Return on Equity on shares of Nestle India Ltd is 113% for last year.
How to buy Nestle India shares?
You can easily buy the shares of Nestle India by registering at 5Paisa and setting up a Demat account in your name.
What is the face value of a share of Nestle India?
The face value of a share is Rs 10 per share.