Nestle India Ltd

Large Cap

FMCG Sector

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.

Nestle Munch

Nestle Kitkat

Nestle Everyday

Nescafe Dairy

Nestle Milkybar

Maggie

KitKat

Munch

MilkyBar

Maggi

Cerelac

Nesplus

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.

Suresh Narayanan, Chairman and MD of Nestle India, will retire on July 31, 2025, after a distinguished 26-year career. Manish Tiwary will succeed him, marking a significant leadership transition for the company.

Nestle India Announces Leadership Change with Retirement - 31 Jul, 2025

Nestle India has announced August 8 as the record date for a 1:1 bonus issue. Under Suresh Narayanan's leadership, the company significantly recovered from the Maggi crisis, achieving substantial growth in turnover, profits, and market capitalization.

Nestle India Announces Bonus Issue Record Date - 30 Jul, 2025

Nestle India shows signs of urban recovery, but Q1FY26 results missed expectations. Analysts express mixed sentiments, with Sharekhan maintaining a Buy rating and Macquarie lowering its target price.

Nestle India Faces Challenges Amid Recovery Signals - 28 Jul, 2025

Outgoing Chairman Suresh Narayanan highlights Nestle India's robust growth trajectory, driven by premium products and rural market strategies, despite recent consumption slowdowns.

Nestle India Focuses on Growth and Premiumization - 27 Jul, 2025

Nestlé India reported a 13.4% drop in net profit for Q1 FY26, attributed to rising commodity prices and increased operational expenses. Revenue grew 5.9%, but margins contracted, leading to a significant share price decline of over 5% following the results.

Nestlé India Reports Profit Decline Amid Rising Costs - 24 Jul, 2025

Nestle India shares are currently trading at ₹2,472.20, showing signs of a potential breakout above ₹2,500. With strong accumulation and positive momentum indicated by the RSI at 61.72, the stock could rally towards ₹2,720 if the breakout is confirmed. Traders are advised to buy at the current price with a stop-loss at ₹2,350.

Nestle India Poised for Bullish Breakout - 19 Jul, 2025

Nestle India Ltd. has recommended a final dividend of Rs 10 per share and announced a 1:1 bonus share issuance. Additionally, its Retail ONE kiosk network has expanded to 1,000 units, reflecting growth in the out-of-home segment.

Nestle India Announces Dividend and Expands Kiosk Network - 04 Jul, 2025

Nestle India announced a new Maggi Noodles production line in Gujarat, investing ₹105 crore. The company also set July 4 as the record date for a Rs 10 per share dividend, with operating profit rising 3% but Ebitda margin slightly declining.

Nestle India Expands Production and Declares Dividend - 03 Jul, 2025

Nestle India has invested ₹105 crore to add a new production line for Maggi noodles at its Sanand factory, increasing capacity by 20,300 tonnes per annum by FY26.

Nestle India Expands Maggi Production Capacity - 02 Jul, 2025

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.

Foreign Institutions have increased holdings from 10.01% to 10.29% in Jun 2025 quarter

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

FII Holding Up

In the last 7 days, NESTLEIND stock has moved up by 2.1%

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

Price Rise

Promoters holdings remained unchanged at 62.76% of holdings in Jun 2025 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 15.91% to 15.77% in Jun 2025 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

Mutual Funds have decreased holdings from 4.42% to 3.86% in Jun 2025 quarter

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

MF Holding Down

Nifty FMCG

NIFTY 50

Nifty MNC

S&P BSE Largecap

S&P BSE Quality

BSE MFG

Nifty LargeMidcap 250

S&P BSE 100 ESG

S&P BSE 100 LargeCap TMC

Nifty100 Eq Weig

BSE 100

Nifty100 Low Volatility 30

Nifty100 Quality

S&P BSE Dividend Stability

S&P BSE Low Volatility

Nifty India Consumption

S&P BSE 250 LargeMidCap

BSE 200

S&P BSE SENSEX 50

NIFTY 100

Nifty 200

BSE 500

BSE FMCG Sector

Nifty 500

ICICI Prudential Multi-Asset Fund Direct Plan Growth

Axis ELSS Tax Saver Fund Direct Plan Growth Option

Kotak Arbitrage Fund Direct Growth

UTI Flexi Cap Fund - Growth Option - Direct

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Nestle India Ltd’s net profit fell -13.4% since last year same period to ₹646.59Cr in the Q1 2025-2026. On a quarterly growth basis, Nestle India Ltd has generated -25.97% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-1.74	Bullish
CCI (20)	-169.44	Bullish
RSI (14)	50.41	Neutral
Momentum (10)	2.9	Bullish
ADI (14)	49.58	Bullish
Ultimate Oscillator (7,14,28)	67.08	Neutral

Name	Value	Action
SMA (20)	2272.85	Bullish
EMA (20)	2273.73	Bullish
VWMA (20)	2272.28	Bullish
SMA (50)	2277.78	Bearish
EMA (50)	2276.5	Bearish
SMA (200)	2275.8	Bearish
EMA (200)	2276.36	Bearish
KAMA (200)	2277.01	Bearish
DEMA (200)	2280.01	Bearish

Nestle India Ltd (NESTLEIND)

Summary

Overall

Oscillators

Moving Averages