Nestle India Limited (NESTLEIND)

Price22,532.50 -1.00 (0.00%)52 Week High23,395.35
ISININE239A0101652 Week Low17,880.00
IndustryFood: Major DiversifiedVolume38,301
SectorConsumer Non-DurablesP/E Ratio TTM79.54
Market Cap2.2 T1 Year Beta0.28
Technical Rating of

Nestle India Limited (NESTLEIND) logo

Nestle India Limited (NESTLEIND) is the Indian subsidiary of Nestle, a Swiss multinational food and drink company. The company was founded in 1961 and is headquartered in Mumbai, India.

NESTLEIND manufactures and markets a wide range of food and beverage products, including chocolates, coffee, milk products, and packaged foods. The company’s products are sold under the brand names “Nestle”, “Maggi”, and “KitKat”.

NESTLEIND has a strong focus on the Indian market. The company has a network of sales offices and distributors across India. The company also exports its products to other countries, such as Bangladesh, Sri Lanka, and Nepal.

NESTLEIND is well-positioned to continue to grow in the future. The company has a strong track record of growth and a strong brand name. NESTLEIND is also expanding its product portfolio and its geographical reach.

Here are some key aspects of NESTLEIND:

  • Products and services: NESTLEIND manufactures and markets a wide range of food and beverage products, including chocolates, coffee, milk products, and packaged foods. The company also offers value-added services, such as technical advice and consultancy services.
  • Customers: NESTLEIND’s customers are households, commercial establishments, and government agencies.
  • Financial performance: NESTLEIND has been profitable for the past several years. In the fiscal year 2021-22, the company reported a net profit of ₹1,000 crore (US$120 million). The company’s revenue for the fiscal year 2021-22 was ₹6,000 crore (US$720 million).
  • Market share: NESTLEIND is a leading player in the Indian food and beverage market. The company has a market share of around 5% in the food and beverage market.
  • Growth potential: NESTLEIND is well-positioned to grow in the future due to the growing demand for food and beverage products in India. The company is also expanding its product portfolio and its geographical reach.

Here are some investment considerations for NESTLEIND:

  • The decision of whether or not to invest in NESTLEIND is a personal one. Investors should carefully consider the company’s financial performance, growth potential, and risk profile before making a decision. Investors should also be aware of the risks associated with investing in the company, such as the volatility of the stock market and the possibility of a decline in demand for food and beverage products.
  • Overall, NESTLEIND is a well-established company with a strong track record of growth. The company is well-positioned to continue to grow in the future, but investors should carefully consider the risks before investing.
  • Additional considerations for investors:
    • NESTLEIND is facing increasing competition from other food and beverage companies, such as Hindustan Unilever and PepsiCo.
    • The company is also facing rising input costs, such as the cost of milk and sugar.
    • The company’s future growth will depend on its ability to innovate and to meet the changing needs of consumers.

Investors should carefully consider these factors before investing in NESTLEIND.

          

Nestle India Limited (NESTLEIND) Chart

Technical Analysis of Nestle India Limited (NESTLEIND)

Doji
Doji is formed on Nestle India Limited (NESTLEIND) in 1 Day Timeframe. Doji are used in technical analysis to help identify securities price patterns. A doji names a trading session in which a security has an open and close that are virtually equal, which resembles a candlestick on a chart. The word doji comes from the Japanese phrase meaning 'the same thing.' A doji candlestick is a neutral indicator that provides little information. They are rare, so they are not reliable for spotting things like price reversals. Doji formations come in three major types: gravestone, long-legged, and dragonfly.

Moving Averages

PeriodSimpleExponential
MA 522,637.5922,550.74
MA 1022,417.3522,444.95
MA 2022,207.6522,323.32
MA 3022,127.2822,295.18
MA 5022,356.4422,260.80
MA 10022,289.8121,943.31
MA 20020,897.2621,201.83

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)78.57Aroon Down (14)7.14
MACD Level (12, 26)107.09MACD Signal (12, 26)31.96
Relative Strength Index (7)58.60Relative Strength Index (14)56.47
Stochastic %D (14 3 3)85.92Stochastic %K (14 3 3)78.64
Stochastic RSI Fast (3, 3, 14, 14)73.87Stochastic RSI Slow (3, 3, 14, 14)84.32
Bollinger Upper Band (20)22,805.53Bollinger Lower Band (20)21,609.77
Keltner Channels Upper Band (20)22,963.92Keltner Channels Lower Band (20)21,682.72
Donchian Channels Upper Band (20)22,840.00Donchian Channels Lower Band (20)21,632.50
Ichimoku Conversion Line (9, 26, 52, 26)22,356.70Ichimoku Base Line (9, 26, 52, 26)22,145.00
Ichimoku Leading Span A (9, 26, 52, 26)22,324.75Ichimoku Leading Span B (9, 26, 52, 26)22,498.88
Positive Directional Indicator (14)19.29Negative Directional Indicator (14)14.52
Volume Weighted Average Price22,517.48Volume Weighted Moving Average 2022,205.45

Oscillator Rating

Oscillators

Awesome Oscillator433.26
Ultimate Oscillator (7,14,28)60.81
Money Flow (14)64.50
Chaikin Money Flow (20)0.15
Commodity Channel Index (20)91.91
Bull Bear Power234.65

High / Low

1 Month22,840.0021,632.50
3 Month23,395.3521,450.00
6 Month23,395.3518,815.05
52 Week23,395.3517,880.00
All Time23,395.352,295.00

Volume

Volume38,301.00
Average 10 D57,432.10
Average 30 D59,238.53
Average 60 D56,431.47
Average 90 D63,238.38

Change/Volatility

Change-1.00 (0.00%)
Change 1W-89.80 (-0.40%)
Change 1M546.10 (2.48%)
Volatility1.16
Volatility W1.29

Performance

Yesterday14.86
Weekly0.14
Monthly1.96
3 Month0.00
6 Month18.56
Yearly20.82
5 Year128.11
All Time781.90

Misc.

Average Day Range (14)316.10
Average Directional Index (14)21.25
Average True Range (14)321.99
Williams Percent Range (14)-25.47
Rate Of Change (9)2.97
Hull Moving Average (9)22,712.65
Momentum (10)636.20
Parabolic SAR22,119.70

PIVOT POINTS of Nestle India Limited (NESTLEIND)

NameS3S2S1Pivot PointsR1R2R3
Classic19,148.5520,636.7021,311.5522,124.8522,799.7023,613.0025,101.15
Fibonacci20,636.7021,205.1721,556.3822,124.8522,693.3223,044.5323,613.00
Camarilla21,577.1621,713.5721,849.9922,124.8522,122.8122,259.2322,395.64
Woodie's19,817.7820,633.8921,305.9322,122.0422,794.0823,610.1924,282.23
DeMark's - - 20,974.1321,956.1422,462.28 - -

Financial Analysis of Nestle India Limited (NESTLEIND)

Income Statement

Basic EPS (FY)247.94
Basic EPS (TTM)283.29
EBITDA (Annual YoY Growth)5.85
EBITDA (Quarterly QoQ Growth)-5.15
EBITDA (Quarterly YoY Growth)23.82
EBITDA (TTM)42.2 B
EBITDA (TTM YoY Growth)15.83
EPS Diluted (Annual YoY Growth)12.85
EPS Diluted (FY)247.94
EPS Diluted (MRQ)72.40
EPS Diluted (Quarterly QoQ Growth)-5.20
EPS Diluted (Quarterly YoY Growth)35.51
EPS Diluted (TTM)283.29
EPS Diluted (TTM YoY Growth)29.20
EPS Forecast (MRQ)84.00
Free Cash Flow (Annual YoY Growth)40.87
Free Cash Flow Margin (FY)13.60
Gross Profit (Annual YoY Growth)7.46
Gross Profit (FY)63.2 B
Gross Profit (MRQ)19.9 B
Gross Profit (Quarterly QoQ Growth)-2.65
Gross Profit (Quarterly YoY Growth)19.22
Gross Profit (TTM YoY Growth)16.10
Last Year Revenue (FY)168.3 B
Revenue (Annual YoY Growth)14.53
Revenue per Employee (FY)11.2 M
Revenue (Quarterly QoQ Growth)-3.56
Revenue (Quarterly YoY Growth)15.41
Revenue (TTM YoY Growth)17.25
Net Income (Annual YoY Growth)12.85
Net Income (FY)23.9 B
Net Income (Quarterly QoQ Growth)-5.20
Net Income (Quarterly YoY Growth)35.51
Net Income (TTM YoY Growth)29.20
Total Revenue (FY)168.3 B

Valuation

Enterprise Value (MRQ)2.2 T
Enterprise Value/EBITDA (TTM)51.32
Number of Employees15,033.00
Number of Shareholders193.9 T
Shares Float35.8 M
Price to Book (FY)88.34
Price to Book (MRQ)76.05
Price to Earnings Ratio (TTM)79.54
Price to Revenue Ratio (TTM)11.85
Price to Sales (FY)12.91
Total Shares Outstanding96.4 M
Research & development Ratio (FY)0.18
Selling & Admin expenses Ratio (FY)16.97
Selling & Admin expenses Ratio (TTM)21.58

Balance Sheet

Quick Ratio (MRQ)0.52
Current Ratio (MRQ)1.21
Debt to Equity Ratio (MRQ)0.10
Net Debt (MRQ)-7,703,600,000.00
Total Assets (Annual YoY Growth)8.94
Total Assets (MRQ)94.5 B
Total Assets (Quarterly YoY Growth)9.71
Total Current Assets (MRQ)37 B
Total Debt (Annual YoY Growth)1.52
Total Debt (MRQ)2.9 B
Total Debt (Quarterly YoY Growth)3.06
Total Liabilities (FY)66.4 B
Total Liabilities (MRQ)66 B
Cash & Equivalents (FY)9.5 B
Cash & Equivalents (MRQ)6.8 B
Cash and short term investments (FY)11.6 B
Cash and short term investments (MRQ)10.6 B

Operating Metrics

Return on Assets (TTM)30.23
Return on Equity (TTM)105.36
Return on Invested Capital (TTM)96.85

Dividends

Dividend Yield Forward0.99
Dividends Paid (FY)-20,247,300,000.00
Dividends per share (Annual YoY Growth)-2.50
Dividends per Share (FY)195.00

Margins

Net Margin (FY)14.20
Net Margin (TTM)14.90
Gross Margin (FY)37.56
Gross Margin (TTM)42.37
Operating Margin (FY)19.92
Operating Margin (TTM)20.79
Pretax Margin (TTM)20.15

Nestle India Limited (NESTLEIND) FUTURES

ExpiryOpenHighLowCloseSettleContractsValueOIOI Change
28-Sep-2322,366.6022,639.1522,366.5022,576.8022,576.801.2 T10.5 T293.8 T-14,000
26-Oct-2322,600.0022,711.9022,538.2522,682.6522,682.655244.7 T25.8 T13.8 T
30-Nov-230.000.000.0022,853.1022,839.65006400

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