Insights for Nestle India
National Stock Exchange: NESTLEIND
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Today's Price
updated on:
2227.0 (-0.56%)
Open 2234.0 (-0.31%)
High (Upside %) 2238.0 (0.49%)
Low (Downside %) 2207.55 (0.88%)
P. Close 2239.45 (-0.56%)
Open-High % 0.18%
Open-Low % 1.18%
Low-High % 1.38%
Previous Data

NESTLEIND is a Stock listed in the India on the National Stock Exchange under the ticker 'NESTLEIND'

Company Profile

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; powdered and liquid beverages comprising instant coffee and tea, as well as ready to drink beverages; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, cereals, and pet foods; and confectionery products consisting of bar countlines, tablets, and sugar confectionery products. The company was incorporated in 1959 and is headquartered in Gurugram, India.

source:https://finance.yahoo.com/NESTLEIND.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
2.08 lakh cr 2080000000000.0 208000.0 2.08 lakh cr 2080000000000.0 208000.0 69.97 11.14 53.26 11.14 45.46 16.40% 20.50% 19732.0 Cr 197320000000.0 19732.0 1.30% 4538.0 Cr 45380000000.0 4538.0 30.84 -0.90% 221.0 Cr 2210000000.0 221.0 370.0 Cr 3700000000.0 370.0 0.09480000000000001 0.75 2958.0 Cr 29580000000.0 2958.0 nan Cr 62.77% 14.95%

source:https://finance.yahoo.com/NESTLEIND.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.7% 6.6% (2374) 7.18% (2387) 7.18% (2387) 24.74% (2778) 24.74% (2778) 24.74% (2778) 24.74% (2778)
Downside % (low) 4.16% 0.08% (2225.25) 4.3% (2131.25) 4.3% (2131.25) 4.3% (2131.25) 4.3% (2131.25) 28.15% (1600) 77.63% (498.1)
Spread % 5.53% 6.52% 2.89% 2.89% 20.44% 20.44% -3.41% -52.89%

NESTLEIND's price used for computing the stats is 2227.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.56% -3.73% 0.32% -0.85% -9.34% -9.57% 17.37% 252.09%
Last Price 2227.0 2227.0 2227.0 2227.0 2227.0 2227.0 2227.0 2227.0
Trend-Previous Close 2239.45 2313.2 2219.9 2246.2 2456.35 2462.7 1897.4 632.5

NESTLEIND's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.63% 5.45% 4.49%
Up 5.44% 6.72% 2.91%
Down -0.81% 0% 1.38%
5D Opportunity: BUY-ACTIVE
returns: -3.73% (2.19%), p.close: 2313.2
entry: 2262.59, exit: 2335.25, return: 3.21%
Metric Mean Median Stdev
Overall 1.89% 1.13% 3.98%
Up 3.33% 2.8% 3.24%
Down -1.42% -1.8% 1.14%
5D Opportunity: BUY-ACTIVE
returns: -3.73% (2.57%), p.close: 2313.2
entry: 2253.83, exit: 2247.41, return: -0.28%
Metric Mean Median Stdev
Overall 0.82% 0.33% 3.07%
Up 2.13% 0.94% 2.55%
Down -1.5% -1.58% 1.25%
5D Opportunity: BUY-ACTIVE
returns: -3.73% (2.74%), p.close: 2313.2
entry: 2249.72, exit: 2249.82, return: 0.0%
Metric Mean Median Stdev
Overall 0.09% -0.16% 2.4%
Up 1.43% 0.82% 1.76%
Down -1.41% -1.0% 1.31%
5D Opportunity: BUY-ACTIVE
returns: -3.73% (2.73%), p.close: 2313.2
entry: 2250.14, exit: 2254.02, return: 0.17%
Metric Mean Median Stdev
Overall -0.25% -0.02% 2.86%
Up 1.35% 0.79% 1.72%
Down -1.58% -0.98% 1.77%
5D Opportunity: BUY-ACTIVE
returns: -3.73% (3.35%), p.close: 2313.2
entry: 2235.67, exit: 2246.73, return: 0.49%
Metric Mean Median Stdev
Overall -0.13% 0.04% 2.65%
Up 1.4% 0.88% 1.62%
Down -1.56% -1.05% 1.66%
5D Opportunity: BUY-ACTIVE
returns: -3.73% (3.22%), p.close: 2313.2
entry: 2238.79, exit: 2252.99, return: 0.63%
2W window
Metric Mean Median Stdev
Overall 1.85% 2.24% 3.1%
Up 3.51% 4.72% 2.48%
Down -2.22% -2.33% 0.7%
2W Opportunity:
returns: 0.87% (5.99%), p.close: 2207.9
entry: 2340.1, exit: 2325.98, return: 0.6%
Metric Mean Median Stdev
Overall 1.28% 1.42% 2.75%
Up 3.05% 3.61% 2.1%
Down -1.78% -1.96% 1.22%
2W Opportunity:
returns: 0.87% (5.14%), p.close: 2207.9
entry: 2321.41, exit: 2299.77, return: 0.93%
Metric Mean Median Stdev
Overall -0.19% -0.56% 2.6%
Up 1.84% 1.37% 1.74%
Down -2.16% -2.31% 1.48%
2W Opportunity:
returns: 0.87% (3.57%), p.close: 2207.9
entry: 2286.74, exit: 2252.91, return: 1.48%
Metric Mean Median Stdev
Overall -0.8% -0.52% 4.16%
Up 1.95% 1.28% 2.23%
Down -2.72% -1.95% 2.79%
2W Opportunity:
returns: 0.87% (4.18%), p.close: 2207.9
entry: 2300.13, exit: 2288.32, return: 0.51%
Metric Mean Median Stdev
Overall -0.33% -0.21% 3.62%
Up 1.99% 1.44% 2.02%
Down -2.48% -2.0% 2.35%
2W Opportunity:
returns: 0.87% (4.01%), p.close: 2207.9
entry: 2296.54, exit: 2283.18, return: 0.58%
1M window
Metric Mean Median Stdev
Overall 1.56% 1.37% 2.32%
Up 3.64% 4.2% 1.91%
Down -1.93% -1.87% 1.49%
1M Opportunity:
returns: 0.32% (5.54%), p.close: 2219.9
entry: 2342.96, exit: 2301.63, return: 1.76%
Metric Mean Median Stdev
Overall -2.19% -1.47% 4.35%
Up 1.77% 1.2% 1.89%
Down -4.52% -3.83% 3.42%
1M Opportunity:
returns: 0.32% (3.66%), p.close: 2219.9
entry: 2301.16, exit: 2284.04, return: 0.74%
Metric Mean Median Stdev
Overall -2.1% -1.2% 5.83%
Up 2.9% 1.8% 3.03%
Down -4.53% -3.5% 4.5%
1M Opportunity:
returns: 0.32% (5.93%), p.close: 2219.9
entry: 2351.58, exit: 2322.73, return: 1.23%
Metric Mean Median Stdev
Overall -0.98% -0.54% 5.03%
Up 2.87% 2.4% 2.62%
Down -4.0% -3.54% 3.6%
1M Opportunity:
returns: 0.32% (5.49%), p.close: 2219.9
entry: 2341.7, exit: 2319.53, return: 0.95%

NESTLEIND's symbol current price is 2227.0 (-0.56%) as on . Yesterday's close was 2239.45. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 36.27% 40.0% 36.36% 31.82% 28.79% 30.56% 32.28%
Open-Low (> 1.0%) 63.49% 80.0% 59.09% 46.97% 43.94% 44.84% 41.4%
Open-Close-Up (> 0.5%) 25.24% 20.0% 31.82% 25.76% 23.48% 26.59% 28.44%
Open-Close-Down (> 0.5%) 46.48% 60.0% 40.91% 33.33% 34.85% 37.3% 33.99%
Low-Close-Up (> 1.0%) 39.18% 40.0% 40.91% 36.36% 34.09% 38.89% 38.1%
High-Close-Down (> 1.0%) 70.81% 100% 59.09% 45.45% 42.42% 38.49% 35.58%

NESTLEIND's symbol win percent is computed basis data from date