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Nestle India Limited

Fast Moving Consumer Goods · Food Products

NSE: NESTLEIND BSE: 500790
₹1297.10
▼ -10.60 (-0.81%)
Oct. 5, 2026 · NSE · nse_bhavcopy
Quality
87/100
Strong
Valuation
—/100
Expensive
Momentum
26/100
Bearish

QVM read Quality, pricey and fading Quality Strong, Valuation Expensive, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹250,122 Cr
PE (TTM)
64.8
Industry median 30.0 (70 companies)
Price to Book
48.5
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
22.19%
FII + DII, latest filed period
Piotroski Score
6
Relative return vs Nifty50, qtr %
-4.7
Relative return vs Sector, qtr %
-0.3
Free Cash Flow
₹4,218 Cr
as of March 31, 2026
Industry median ₹-1 Cr (116 companies)
EPS Growth (YoY)
-26.02%
as of June 30, 2026
Industry median 1.00% (86 companies)
Net Profit Growth (TTM)
17.78%
as of June 30, 2026
Industry median 13.98% (86 companies)
Operating Revenue Growth (TTM)
19.10%
as of June 30, 2026
Industry median 10.71% (86 companies)
Profit Growth (YoY)
47.92%
as of June 30, 2026
Industry median 12.63% (87 companies)
Revenue Growth (YoY)
25.16%
as of June 30, 2026
Industry median 9.85% (80 companies)
Current Ratio
0.96
as of March 31, 2026
Industry median 2.22 (115 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.24 (95 companies)
Interest Coverage
33.77
as of June 30, 2026
Industry median 4.86 (88 companies)
Net Margin
15.29%
as of June 30, 2026
Industry median 3.59% (83 companies)
Operating Margin (EBIT)
21.43%
as of June 30, 2026
Industry median 6.55% (85 companies)
Operating Margin (TTM)
21.23%
as of June 30, 2026
Industry median 6.00% (90 companies)
Return on Assets
26.54%
as of March 31, 2026
Industry median 3.76% (89 companies)
Return on Capital Employed
56.62%
as of March 31, 2026
Industry median 13.81% (88 companies)
Return on Equity
67.85%
as of March 31, 2026
Industry median 7.67% (89 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

7 of 8 met
  • Yes Net profit is higher than a year earlier in each of the last 4 quarters
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 6)
  • Yes Debt to equity is below 0.5 (0.00)
  • Yes Return on equity is 15% or more (67.9%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

0 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Sell Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-0.8%
Low 1292.9000 · High 1311.3000
1W return
-3.6%
Low 1292.9000 · High 1349.1000
1M return
-8.0%
Low 1292.9000 · High 1415.1000
52W return
9.8%
Low 1158.6000 · High 1553.0000
Lifetime High ₹27372.4000 (Jan. 1, 2024)
Lifetime Low ₹1089.4000 (Aug. 14, 2025)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
1318.6
10D
1337.9
20D
1365.1
50D
1404.0
100D
1403.6
200D
1361.8

Delivery and volume

Day avg. delivery
66.4%
Week avg. delivery
68.7%
Month avg. delivery
63.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

1300.43
Pivot
First resistance1307.97
Second resistance1318.83
Third resistance1326.37
First support1289.57
Second support1282.03
Third support1271.17
Day RSI28.7
Day MFI16.5
Day MACD-33.40
Day MACD signal-28.22

Beta

1M1.27
3M0.76
1Y0.61
3Y0.59

Price change analysis

↓ -8.0%
Over 1 Month
LowHigh
1292.901415.10
↓ -12.0%
Over 3 Months
LowHigh
1292.901553.00
↑ 6.7%
Over 6 Months
LowHigh
1194.201553.00
↑ 9.8%
Over 1 Year
LowHigh
1158.601553.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 64.8 (own history: 14.3–78.1)
Sell Zone
Revenue (June 30, 2026)
₹6,378 Cr
Net profit (June 30, 2026)
₹975 Cr
Basic EPS (June 30, 2026)
₹5.0600

Ranks #1 of 96 in Food Products by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter62.76%
  • Mutual funds4.15%
  • FII/FPI10.29%
  • Other DII7.75%
  • Public15.05%

Largest holders

NameCategoryShares %Shares
NESTLE S.A.Promoter34.2800%661027980
MAGGI ENTERPRISES LTDPromoter28.4800%549273600
LIFE INSURANCE CORPORATION OF INDIAPublic5.8500%112775715
SBI NIFTY 50 ETFPublic1.0400%19994162

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 62.76% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 9.74% to 10.29% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 4.24% to 4.15% in Jun 2026 qtr

65 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 0 insider trades, 3 SAST, 0 pledge events →

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
20 Oct 2023 NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND Block Buy 7,995 24122.0000 BSE
20 Oct 2023 RONDURE NEW WORLD FUND Block Sell 7,995 24122.0000 BSE
23 Nov 2022 SOCIETE GENERALE Block Sell 34,746 19607.3500 BSE
23 Nov 2022 SOCIETE GENERALE Block Buy 34,746 19607.3500 BSE
25 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 28,773 20875.0500 NSE
25 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 28,773 20875.0500 NSE
17 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 45,216 18928.0000 BSE
17 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 45,216 18928.0000 BSE
11 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 44,215 19119.0500 BSE
11 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 44,215 19119.0500 BSE

All bulk and block deals →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
22 Jul 2026 Financial Results Yes
3 Jul 2026 Dividend —
21 Apr 2026 Dividend —
21 Apr 2026 Financial Results Yes
30 Jan 2026 Dividend —

Corporate Announcements

All 6 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
25 Sep 2026 Insider Trading / SAST Nestle India Ltd - 500790 - Closure of Trading Window
25 Sep 2026 Board Meeting Nestle India Ltd - 500790 - Board Meeting Intimation for Consideration Of Unaudited Financial Results (Standalone And Consolidated) For The Second Quarter And Half Year Ending 30Th September 2026 And Closure Of Trading Window.
21 Sep 2026 Company Update Nestle India Ltd - 500790 - Update On Participation In The Investor Conference Held On 21St September 2026
18 Sep 2026 Company Update Nestle India Ltd - 500790 - Clarification sought from Nestle India Ltd
15 Sep 2026 Company Update Nestle India Ltd - 500790 - Intimation Of Participation In Investor Conference Scheduled For 21St September 2026
9 Sep 2026 Company Update Nestle India Ltd - 500790 - Intimation Regarding Receipt Of An Order-In-Appeal From GST Department, Tamil Nadu For The Tax Period 2017-2020

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • High Return on Equity (67.9%)
  • Low financial leverage (Debt/Equity 0.00)
  • Comfortable interest coverage (33.8x)
  • Strong revenue growth YoY (25.2%)

Weaknesses

  • Tight liquidity (Current Ratio 0.96)

Opportunities

  • RSI in oversold territory (28.7) -- a technical rebound zone

Threats

  • PE above 35 (64.8) -- priced for continued strong execution

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 100, NIFTY 100, NIFTY 200, NIFTY 200, NIFTY 50, NIFTY 50, NIFTY 500, NIFTY 500, NIFTY FMCG, NIFTY FMCG, NIFTY MNC, NIFTY MNC

Frequently asked questions about Nestle India Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.