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NestlT India Limited
NESTLEIND | NSE
1,250.90
INR5.60
0.45%
NESTLEIND | NSE
About NestlT India Limited
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
31/03/2024
As of date
05/03/2026
Close
1,250.90
Open
1,249.50
High
1,254.40
Low
1,222.70
Nestlé 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; 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 products consisting of bar countlines tablets and sugar confectionery products. The company was incorporated in 1959 and is headquartered in Gurugram India.
View LessNESTLEIND | NSE
Risk
18.1
Sharpe
0.43
Luna's Score
64/100
Recommendation
Hold
Luna says (NESTLEIND | NSE)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
22.3%1 month
18.1%3 months
18.4%6 months
17.6%Returns
Fundamental Ratios
PE
76.24
Fwd. PE
70.42
Price to book
71.06
Debt to equity
0.10
Debt to assets
0.03
Ent. to EBITDA
51.74
Ent. to rev.
12.68
PEG
-
Other Fundamentals
EBITDA
45.71B
MarketCap
1,204.24B
MarketCap(USD)
13.10B
Div. yield
1.31
Op. margin
20.56
Erngs. growth
6.90
Rev. growth
3.30
Ret. on equity
108.02
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
112.10
Range1M
117.70
Range3M
135.40
Volumes: Market Activity
Rel. volume
1.11
Price X volume
1.17B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 51.74 | 29.62 | Expensive |
| Ent. to Revenue | 12.68 | 3.48 | Expensive |
| PE Ratio | 76.24 | 44.34 | Expensive |
| Price to Book | 71.06 | 7.90 | Expensive |
| Dividend Yield | 1.31 | 0.54 | Leader |
| Std. Deviation (3M) | 18.38 | 45.35 | Lower Risk |
| Debt to Equity | 0.10 | 0.63 | Cheaper |
| Debt to Assets | 0.03 | 0.31 | Cheaper |
| Market Cap | 1,204.24B | 188.88B | Market Leader |
