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Insights for Nestle India
National Stock Exchange: NESTLEIND
08 - Losing Steam - very profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		1241.6 (0.66%)
Open 1230.8 (0.88%)
High (Upside %) 1245.1 (0.28%)
Low (Downside %) 1229.7 (0.97%)
P. Close 1233.5 (0.66%)
Open-High % 1.16%
Open-Low % 0.09%
Low-High % 1.25%
Active Buy Quantity 131119
Active Sell Quantity 121106
% Overtraded 8.27%
Current Mood bullish
Previous Data
data from:
Open-High % 0.75%
Open-Low % 0.58%
Low-High % 1.34%
Open-Close % -0.1%
Low-Close % 0.49%
High-Close % 0.84%

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

Company Summary

Business Units or Product Lines

Nestle India operates in various segments including dairy products, nutrition and health science, prepared dishes and cooking aids, and confectionery. Key brands include Nescafe, Maggi, Milkybar, and KitKat.

Business Models for Each Product Line

The primary revenue generation method involves direct sales and distribution through retail and online channels. Expenses primarily include raw material costs, marketing, distribution, and operational costs.

Future Opportunities for Growth

Expansion in rural markets, strengthening e-commerce presence, product diversification particularly in nutrition and health, and leveraging brand strength for premium products offer growth opportunities.

Potential Major Risks

Potential risks include regulatory challenges, competition from local and global brands, fluctuations in raw material costs, and changing consumer preferences towards health and wellness.

Learn More about Nestle India: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/NESTLEIND.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1227.61
46.24% hit 		1232.21
55.03% hit 		0.0
17.32% hit 		1241.75
46.58% hit 		1234.53
14.03% hit 		1233.72
47.38% hit 		1234.31
41.81% hit 		1242.57
55.03% hit
Average Volatility 1220.16
31.54% hit 		1224.46
34.36% hit 		1224.08
15.64% hit 		1234.07
32.82% hit 		1241.68
14.16% hit 		1241.23
32.68% hit 		1243.32
27.58% hit 		1250.43
34.36% hit
High Volatility 1201.75
4.16% hit 		1200.73
3.83% hit 		0.0
3.56% hit 		1211.62
3.76% hit 		1261.13
3.15% hit 		1264.14
3.83% hit 		1269.64
3.76% hit 		1275.14
3.83% hit

NESTLEIND's predicted prices using open from of 1230.8 and data until date . Current Price is 1241.6

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity 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 Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.39 lakh cr 2387831685120.0 238783.17 2.39 lakh cr 2388923514880.0 238892.35 80.67 63.4 11.39 53.85 11.39 50.94 14.07% 19.02% 22.59% 70.79% 20970.46 Cr 209704599552.0 20970.46 10.6% 4689.28 Cr 46892802048.0 4689.28 15.35 -17.4% 365.89 Cr 3658899968.0 365.89 476.85 Cr 4768500224.0 476.85 0.1075 0.85 3534.48 Cr 35344801792.0 3534.48 1807.56 Cr 18075625472.0 1807.56 62.84% 16.29%

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

Reading Information

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

source:https://www.google.com/finance/quote/NESTLEIND:NSE

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

source:https://finance.yahoo.com/NESTLEIND.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.97% 1.8% (1264) 3.81% (1288.9) 5.64% (1311.6) 5.64% (1311.6) 5.64% (1311.6) 11.87% (1389) 11.87% (1389)
Downside % (low) 6.13% 2.11% (1215.4) 2.95% (1205) 7.78% (1145) 12.64% (1084.7) 15.03% (1055) 28.0% (894) 79.95% (249)
Spread % -2.17% -0.31% 0.86% -2.14% -7.0% -9.39% -16.12% -68.07%

NESTLEIND's price used for computing the stats is 1241.6 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.66% 2.19% -0.06% -1.86% 1.97% 2.13% 10.19% 25.72% 303.64%
Last Price 1241.6 1241.6 1241.6 1241.6 1241.6 1241.6 1241.6 1241.6 1241.6
Trend-Previous Close 1233.5 1215 1242.4 1265.1 1217.6 1215.7 1126.8 987.6 307.6

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 1.47% 1232.81 2.04% 1239.78 1.24% 1210.16 1255.45
Up 1.96% 1238.85 2.35% 1243.5 1.12% 1218.46 1259.24
Down -0.8% 1205.27 -0.45% 1209.5 1.26% 1182.26 1228.29
5D Opportunity: SELL-APPROACHING
returns: 2.19% (3.64%), p.close: 1215
entry: 1259.24, exit: 1255.45, min.ret: 0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.57% 1208.09 -0.91% 1203.97 2.39% 1164.44 1251.74
Up 1.06% 1227.85 0.38% 1219.65 1.22% 1205.64 1250.07
Down -1.8% 1193.19 -2.07% 1189.8 1.46% 1166.61 1219.77
5D Opportunity: SELL-APPROACHING
returns: 2.19% (2.89%), p.close: 1215
entry: 1250.07, exit: 1251.74, min.ret: -0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.6% 1207.72 -0.51% 1208.82 1.73% 1176.25 1239.19
Up 0.71% 1223.64 0.34% 1219.11 0.92% 1206.87 1240.42
Down -1.39% 1198.13 -1.13% 1201.27 1.16% 1176.97 1219.3
5D Opportunity: SELL-ACTIVE
returns: 2.19% (2.09%), p.close: 1215
entry: 1240.42, exit: 1239.19, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 1217.59 -0.27% 1211.7 2.65% 1169.32 1265.86
Up 1.32% 1231.07 0.57% 1221.93 2.1% 1192.83 1269.31
Down -1.11% 1201.46 -0.86% 1204.51 1.05% 1182.27 1220.65
5D Opportunity: SELL-APPROACHING
returns: 2.19% (4.47%), p.close: 1215
entry: 1269.31, exit: 1265.86, min.ret: 0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 1216.81 -0.08% 1214.07 3.19% 1158.69 1274.93
Up 1.62% 1234.63 0.81% 1224.84 2.16% 1195.25 1274.0
Down -1.44% 1197.5 -0.89% 1204.18 1.79% 1164.88 1230.11
5D Opportunity: SELL-APPROACHING
returns: 2.19% (4.86%), p.close: 1215
entry: 1274.0, exit: 1274.93, min.ret: -0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 1218.02 0.09% 1216.08 2.93% 1164.66 1271.38
Up 1.65% 1235.09 1.0% 1227.15 2.0% 1198.71 1271.46
Down -1.4% 1198.0 -0.86% 1204.51 1.59% 1169.01 1226.99
5D Opportunity: SELL-APPROACHING
returns: 2.19% (4.65%), p.close: 1215
entry: 1271.46, exit: 1271.38, min.ret: 0.01%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.59% 1210.17 -2.22% 1214.77 1.65% 1179.35 1240.98
Up 0.24% 1245.43 0% 1242.4 0.37% 1238.58 1252.28
Down -3.83% 1194.76 -4.0% 1192.65 0.84% 1179.05 1210.46
2W Opportunity:
returns: -0.06% (-5.1%), p.close: 1242.4
entry: 1179.05, exit: 1179.35, min.ret: 0.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.41% 1224.94 -0.79% 1232.53 1.85% 1190.46 1259.41
Up 0.55% 1249.21 0.42% 1247.58 0.51% 1239.7 1258.72
Down -2.24% 1214.62 -2.64% 1209.54 1.75% 1181.99 1247.25
2W Opportunity:
returns: -0.06% (-4.86%), p.close: 1242.4
entry: 1181.99, exit: 1190.46, min.ret: 0.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.39% 1247.25 -0.54% 1235.7 3.87% 1175.16 1319.34
Up 2.07% 1268.09 0.75% 1251.69 3.09% 1210.58 1325.6
Down -1.81% 1219.87 -1.35% 1225.6 1.61% 1189.82 1249.91
2W Opportunity:
returns: -0.06% (-4.23%), p.close: 1242.4
entry: 1189.82, exit: 1175.16, min.ret: -1.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 1245.23 -0.21% 1239.82 4.04% 1170.01 1320.45
Up 2.47% 1273.12 1.36% 1259.27 2.82% 1220.65 1325.59
Down -2.26% 1214.3 -1.61% 1222.45 2.3% 1171.36 1257.24
2W Opportunity:
returns: -0.06% (-5.72%), p.close: 1242.4
entry: 1171.36, exit: 1170.01, min.ret: -0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 1247.65 0.19% 1244.77 3.62% 1180.19 1315.12
Up 2.57% 1274.33 2.02% 1267.53 2.56% 1226.62 1322.04
Down -2.11% 1216.16 -1.77% 1220.38 1.99% 1178.98 1253.33
2W Opportunity:
returns: -0.06% (-5.1%), p.close: 1242.4
entry: 1178.98, exit: 1180.19, min.ret: 0.1%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.98% 1240.11 -1.78% 1242.59 1.32% 1215.08 1265.13
Up 0.68% 1273.67 0.74% 1274.45 0.49% 1264.34 1283.01
Down -2.8% 1229.66 -2.02% 1239.57 1.61% 1199.09 1260.22
1M Opportunity:
returns: -1.86% (-5.22%), p.close: 1265.1
entry: 1199.09, exit: 1215.08, min.ret: 1.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.26% 1293.68 -0.08% 1264.09 4.85% 1201.57 1385.78
Up 4.61% 1323.45 3.73% 1312.3 4.11% 1245.45 1401.45
Down -2.27% 1236.41 -1.85% 1241.75 1.84% 1201.49 1271.34
1M Opportunity:
returns: -1.86% (-5.03%), p.close: 1265.1
entry: 1201.49, exit: 1201.57, min.ret: 0.01%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 1274.87 -0.18% 1262.77 5.29% 1174.4 1375.35
Up 4.04% 1316.25 2.92% 1302.07 3.45% 1250.8 1381.7
Down -3.54% 1220.32 -2.99% 1227.25 3.01% 1163.18 1277.46
1M Opportunity:
returns: -1.86% (-8.06%), p.close: 1265.1
entry: 1163.18, exit: 1174.4, min.ret: 0.96%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.05% 1278.42 0.39% 1269.98 4.54% 1192.17 1364.66
Up 4.07% 1316.6 3.42% 1308.41 3.16% 1256.56 1376.65
Down -3.03% 1226.8 -2.55% 1232.86 2.55% 1178.37 1275.24
1M Opportunity:
returns: -1.86% (-6.86%), p.close: 1265.1
entry: 1178.37, exit: 1192.17, min.ret: 1.17%
Using: 1M trend, 0 Days Left

NESTLEIND's symbol current price is 1241.6 (0.66%) as on . Yesterday's close was 1233.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 29.33% 40.0% 18.18% 24.24% 28.79% 33.73% 28.84%
Open-Low (> 1.0%) 35.92% 40.0% 31.82% 31.82% 39.39% 42.06% 38.89%
Open-Close-Up (> 0.5%) 23.3% 20.0% 22.73% 27.27% 29.55% 32.94% 28.17%
Open-Close-Down (> 0.5%) 16.88% 0% 27.27% 27.27% 32.58% 31.75% 32.94%
Low-Close-Up (> 1.0%) 32.14% 40.0% 22.73% 28.79% 32.58% 40.48% 35.98%
High-Close-Down (> 1.0%) 25.75% 20.0% 27.27% 30.3% 35.61% 35.32% 33.47%

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

Associated Tags