Nestle India Ltd

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Munch

Maggi

Cerelac

Nestle Kitkat

Nescafe Dairy

Nesplus

Maggie

KitKat

Nestle Everyday

Nestle Milkybar

MilkyBar

Nestle Munch

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Nestle India announced a dividend of Rs 8.50 per share. The company aims to cut costs, enhance marketing efforts, and achieve savings of at least 2.5 billion Swiss francs by 2027.

Nestle India Plans Cost Cuts and Marketing Boost - 19 Nov, 2024

Nestle India shares reached new 52-week lows as urban consumption slowdown affected revenue growth and profits, impacting major consumer brands including Nestle.

Nestle India Shares Hit 52-Week Lows Amid Slowdown - 18 Nov, 2024

Nestle India experienced a market cap decline of Rs 4,523 crore due to a 2.11% drop in stock price. Additionally, urban consumption slowdown has negatively impacted revenue growth and profits.

Nestle India Faces Market Cap Decline Amid Slowdown - 14 Nov, 2024

Nestlé India reported a net profit of ₹899.5 crore for the quarter, slightly down from last year but above analyst expectations. Revenue rose 1.3% to ₹5,104 crore, missing estimates. Urban sales volumes were impacted by a shrinking middle class, raising concerns about consumer spending.

Nestlé India Reports Mixed Q2 Results Amid Challenges - 05 Nov, 2024

Nestlé India's stock faced significant pressure on November 4, 2024, with a market cap drop of ₹3,307 crore due to disappointing earnings and volume declines. Chairman Suresh Narayanan highlighted challenges in maintaining the Rs 5 segment amid losses.

Nestlé India Faces Market Cap Decline Amid Earnings Issues - 04 Nov, 2024

Nestle India has successfully launched over 140 products in the last eight years, capitalizing on the premiumization trend, with notable items reaching international markets.

Nestle India Launches Over 140 New Products - 30 Oct, 2024

Nestle India's CMD noted a shrinking middle class impacting spending, while the company reported disappointing Q2 FY25 results due to sluggish demand. However, quick commerce has emerged as a significant growth channel, now making up 50% of e-commerce sales.

Nestle India Faces Challenges Amidst Growth in E-commerce - 28 Oct, 2024

In Q2 FY25, Nestle India reported a 38% growth in its e-commerce channel, the highest in seven quarters, with e-commerce contributing 8.3% to domestic sales, half from quick-commerce.

Nestle India Sees Strong E-commerce Growth - 25 Oct, 2024

Nestle India reported disappointing Q2 results, with a net profit decline and significant market cap loss. Shares hit a 52-week low amid rising competition and challenging market conditions.

Nestle India Faces Market Challenges and Declining Shares - 24 Oct, 2024

Nestlé India is experiencing its slowest growth in eight years, primarily due to reduced spending by the middle class and rising raw material costs. The company noted a decline in volumes, particularly in milk and chocolate segments, while premium products show resilience. E-commerce is growing rapidly, but overall demand remains muted.

Nestlé India Faces Growth Challenges Amid Demand Shift - 23 Oct, 2024

Nestle India reported a modest 1% revenue growth amid rising food inflation and sluggish demand in the FMCG sector. The company launched sugar-free CERELAC variants, but overall profit and volume growth have declined. Urban markets are particularly affected by rising commodity prices, while rural areas remain stable.

Nestle India Faces Revenue Challenges Amid Inflation - 22 Oct, 2024

Nestle India's Q2FY25 results fell short of expectations due to low consumer demand and high commodity costs. Analysts maintain cautious ratings with revised price targets.

Nestle India Faces Challenges Amidst E-commerce Growth - 21 Oct, 2024

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Mutual Funds have increased holdings from 4.38% to 4.54% in Sep 2024 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Foreign Institutions holdings remained unchanged at 11.94% of holdings in Sep 2024 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Unchanged

Promoters holdings remained unchanged at 62.76% of holdings in Sep 2024 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Retail Investor have decreased holdings from 16.07% to 15.81% in Sep 2024 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

In the last 6 months, NESTLEIND stock has moved down by -9.2%

This section gives you an insight into the price movement of the stock for the last few quarters.

Name	Value	Action
MACD level (12,26)	-1.13	Bearish
CCI (20)	-341.49	Bullish
RSI (14)	35.87	Neutral
Momentum (10)	-5.85	Bearish
ADI (14)	20.45	Neutral
Ultimate Oscillator (7,14,28)	68.33	Neutral

Name	Value	Action
SMA (20)	2246.01	Bearish
EMA (20)	2245.29	Bearish
VWMA (20)	2244.88	Bearish
SMA (50)	2246.08	Bearish
EMA (50)	2245.72	Bearish
SMA (200)	2239.26	Bullish
EMA (200)	2239.88	Bullish
KAMA (200)	2244.09	Bearish
DEMA (200)	2248.09	Bearish

Nestle India Ltd (NESTLEIND)

Summary

Overall

Oscillators

Moving Averages