Android
Zerodha Broker (Free Delivery)

India's No. 1 Broker with Best Software Trade @ Flat Rs 20

Open Instant Account
market update arrow Maruti Suzuki to not to get Vitara Brezza produced at Toyota plantarrow Coronavirus vaccine update: UK, Russia to rollout vaccine from next weekarrow SC to Franklin Templeton: Get investors' consent for winding up schemesarrow Committed to engaging with Indian govt to bring Covid-19 vaccine: Pfizerarrow LIVE: Rajinikanth to launch political party, contest Tamil Nadu 2021 pollsarrow World Coronavirus Dispatch: How UK leaped ahead of US, EU to allow vaccinearrow Flipkart to spin-off PhonePe, payments firm to be valued at $5.5 billionarrow Amarinder meets Shah; appeals to Centre, farmers to resolve impasse soonarrow DATA STORY: At 422,943, India's active Covid cases down to 2.3% of global countarrow Steel Authority of India hits 52-week high; stock zooms 55% in one montharrow Optimistic about revival in Q3, says FinMin in monthly economic reviewarrow Optimistic about revival in Q3, says FinMin in monthly economic reviewarrow Farmers' protest LIVE: Parkash Singh Badal returns Padam Vibhushan Awardarrow MARKET LIVE: Broader indices outperform benchmarks; Maruti hits 52-wk higharrow Services sector grows for second straight month, but rate falls in Nov: PMIarrow Cyclone Burevi LIVE: Cyclone to emerge into Gulf of Mannar in 2 hoursarrow HDFC Bank dips 1% as RBI asks to halt digital launches, new credit cardsarrow Matrimony.com rallies 10% after block deals; stock hits fresh 52-week higharrow CLSA sees 46% upside in SBI stock; raises target price to Rs 360arrow CLSA sees 46% upside in SBI stock; raises target price to Rs 360arrow Halt digital launches, stop selling new credit cards: RBI tells HDFC Bankarrow Bharti Infratel extends gain after Airtel hikes stake through open marketarrow Oil prices slip as OPEC+ resume negotiations on output cut extensionarrow Maruti Suzuki trades higher for the 4th straight day, hits over 11-mth higharrow School dropout to highest-paid CEO: MDH's Dharampal Gulati saw it all

NESTLE INDIA LTD.17492.15 225.70 (1.31%)

  • BSE: 500790
  • |
  • NSE: NESTLEIND
  • |
  • ISIN NO: INE239A01016
  • |
  • INDUSTRY: Packaged Foods
Profile

NESTLEIND

Nestle India Limited or NESTLEIND

Nestle has its presence in India for about nine decades and making it one of the oldest companies in the country. Also, Nestlé India is a subsidiary of Nestlé SA of Switzerland. It has its headquarters at Gurgaon near Delhi and has approximately seven factories spread across the country. It started its journey in India by entering into the dairy business in 1912. Nestlé India is considered as one of the most prominent players in ... the FMCG segment with the presence in milk & nutrition, beverages, prepared dishes & cooking aids & chocolate & confectionery sections. It also manufactures products of truly international quality under internationally famous brand names such as NESCAFÉ, MAGGI, MILKY BAR, KIT KAT, BAR–ONE, MILKMAID, and NESTEA. In a few years, the Company has introduced daily products for consumption and use such as NESTLÉ Milk, NESTLÉ SLIM Milk, NESTLÉ Dahi, and NESTLÉ Jeera Raita. It has created brands such as Nestlé Milkmaid, Nestlé Everyday, Maggi Noodles, Maggi Soups, Polo, Kit Kat, Nescafe & much more. According to the market position, Nestlé India stands first in the instant noodles & ketchup, and second in healthy soups, No.1 in instant coffee, & No.2 in the overall chocolate section. It is continuously focusing on understanding the changing lifestyles in India. It helps it to foresee needs in its product offerings. The company also innovates new product & renovates the existing one providing high-quality, secure food products at the affordable prices.

Some of the Milestones:

  • CNBC Awaaz Consumer Awards honored Nescafe as the most preferred coffee brand.
  • Business India also rated Nestlé India as No.1 on Return on Capital Employed among the Super 100 companies.
  • In 2006–2007, Nestlé India was awarded as the 'Best Exporter of Instant Coffee,' 'The Highest Exporter to Russia and CIS,' 'The Highest Exporter to Far East Countries.'
  • In 2009, Nestle India Board also approved Proposal for acquiring the Healthcare Nutrition Business of the Speciality Foods.
  • In 2010, Nestlé inaugurates New Culinary Plant at Nanjangud.
  • In 2010–12, CNBC Awaaz Consumer Awards Business India has also rated Nestle India as No.1 on Return on Capital Employed amongst the Super 100 companies.
The company also introduced products in the milk section for daily consumption and use such as Nestle Milk, Nestle Slim Milk, Nestle Fresh' n' Natural Dahi and Nestle Jeera Raita.

Read More
Key Data
  • Market cap 151588.00 CR.
  • Book value 236.35
  • Stock P/E 81
  • Dividend Yield 1.03%
  • ROCE 98.16%
  • ROE 70.27%
  • Sales Growth (3Y) 10.60%
  • Face Value (3Y) 10.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Not Clear

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 17316.00 17518.95
11 AM 17316.00 17518.95
12 PM 17316.00 17518.95
1 PM 17316.00 17518.95
2 PM 17316.00 17518.95
3 PM 17316.00 17518.95
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Higher High Higher Low
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 16389.35 16689.15 16988.95 17127.70 17288.75 17427.50 17588.55 17888.35 18188.15
woodie's 16668.64 16968.44 17059.22 17268.25 17359.02 17568.05 17658.82 17867.85 18167.65
fibonacci - 16988.95 17103.41 17174.23 17288.75 17403.27 17474.09 17588.55 -
camarilla 17101.56 17184.00 17211.49 17238.97 -- 17293.93 17321.41 17348.90 17431.34
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 16671.85
18068.90
17456.69 -1.11 % 2.25 %
20 DAY 16475.00
18068.90
17192.29 3.70 % 4.01 %
50 DAY 15100.00
18068.90
16492.97 11.04 % 10.93 %
100 DAY 15100.00
18068.90
16522.94 6.16 % 14.80 %
200 DAY 12200.00
18369.95
16478.74 6.83 % 48.91 %
YTD 12200.00
18369.95
16330.25 17.36 % 7.80 %
52 Week 11265.00
18369.95
15169.72 21.59 % 9.87 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Up On 2020-10-27
16395.55 ~ 16375.00 SUPPORT
Unfilled Gap Up On 2018-02-15
7427.05 ~ 7384.20 SUPPORT
Industry Growth Rate

In Last 1 Year the industry has grown by 16.00 %

In Last 5 Year the industry has grown by 11.90 %

Peer comparison

Sales

COMPANY NAME201420152016201720182019
KRBL2882.003143.003360.003145.003246.004120.00
FCONSUMER822.001312.001702.002116.003007.003881.00
DAAWAT2459.002716.002955.003245.003614.003890.00
BRITANNIA6913.007858.008397.009054.009914.0011055.00
Total 3269.00 3757.25 4103.50 4390.00 4945.25 5736.50

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 NESTLE INDIA LTD. 166495.06 17265.85 414.34
2 HINDUSTAN FOODS LTD. 65048.36 480.00 70.52
3 LT FOODS LTD. 83469.08 26.25 27.27 3.96 6.72 3.97 2.87% 3890.00 127.00 3.26% 7.64% 13.99% 15.52%
4 Prabhat Dairy Ltd 65448.02 66.65 60.13 5.00 16.99 0.50 239.00 49.00 20.50% 753.57% 4.26%
5 BRITANNIA INDUSTRIES LTD. 86492.83 3596.55 145.67 48.24 67.50 48.29 192.44% 11055.00 1159.00 10.48% 11.51% 15.44% 12.45% 22.61%
6 VADILAL INDUSTRIES LTD.-$ 37802.14 525.70 356.80 46.42 18.63 4.71 5.14% 567.00 33.00 5.82% 3.66% 106.25% 14.85% 41.86%
7 ADF FOODS LTD.-$ 54442.10 271.25 112.53 12.42 24.10 1.25 29.00% 231.00 25.00 10.82% 14.93% 38.89% 9.76% 12.07%
8 GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 45266.92 10753.65 989.59
9 Sanwaria Consumer Ltd-$ 20580.56 2.85 4.34
10 HATSUN AGRO PRODUCT LTD. 15949.15 986.25 49.71
11 ZYDUS WELLNESS LTD.-$ 10578.82 1830.90 565.16 29.33 48.82 2.91 5.80% 843.00 169.00 20.05% 64.33% 26.12%
12 KRBL LTD. 6504.55 276.55 123.06 21.37 12.76 20.96 12.50% 4120.00 503.00 12.21% 26.93% 15.90% 12.60% 22.71%
13 Future Consumer Ltd 1636.67 8.50 8.72 0.97% 3881.00 29.07% 40.34%
14 Prataap Snacks Ltd 1134.09 485.00 247.73 19.03 42.95 3.75 83.00% 1171.00 45.00 3.84% 15.14% 2.27%
15 Heritage Foods Limited 1332.99 287.00 171.10 17.55 19.84 3.52 2.48% 2515.00 81.00 3.22% 5.98% 28.57% 12.19%
16 VENKYS (INDIA) LTD. 0.00 669.57 123.61 8.00 12.43 9.66% 3043.00 174.00 5.72% 13.29% 18.25% 23.55%
17 Apex Frozen Foods Ltd 577.48 185.55 121.52
18 Parag Milk Foods Ltd 934.72 111.25 103.51 14.38 8.62 1.44 6.25% 2396.00 121.00 5.05% 22.56% 39.08%
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • 63.78
    Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 97.68
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

NESTLEIND: Future
TRADING SYMBOL OI VOLUME LAST PRICE LOT SIZE EXPIRY DATE
NESTLEIND20DECFUT 312150.00 104450.00 17594.85 50 2020-12-31
NESTLEIND21JANFUT 2900.00 600.00 17620.00 50 2021-01-28
NESTLEIND21FEBFUT 200.00 0.00 17438.20 50 2021-02-25
ROLLOVER COST: 0.14% (INR 25.15)
ROLLOVER%:0.98%
What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

Read More
Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
NESTLEIND 2007-06-18 HSBC GLOBAL INVESTMENT FUNDS S 1000000.00 1200.00
NESTLEIND 2007-06-18 MORGAN STANLEY INVESTMENT MGMT P 1010000.00 1199.98
NESTLEIND 2007-06-13 HSBC GLOBAL INVSTMNT FUND S 750531.00 1200.00
NESTLEIND 2006-01-04 CAPITAL RESEARCH MANAGEME S 951240.00 945.00
NESTLEIND 2006-01-04 HSBC INVESTMENT UK LTD P 948000.00 945.00
NESTLEIND 2005-11-22 CAPITAL RESEARCH AND MANA S 564450.00 915.00
NESTLEIND 2005-11-21 CAPITAL RESEARCH AND MANA S 1603000.00 902.01
NESTLEIND 2005-11-21 HDFC MUTUAL FUND P 700000.00 902.00
NESTLEIND 2005-11-21 VONTOBAL ASSET MANAGEMENT P 913370.00 902.00
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
NESTLEIND 2017-05-12 SANDHU FAMILY PRIVATE TRUST P 28300.00 6860.00
NESTLEIND 2017-05-12 HARBAKSH KAUR SANDHU S 28300.00 6860.00
NESTLEIND 2017-05-08 SANDHU FAMILY PRIVATE TRUST P 27000.00 6710.00
NESTLEIND 2017-05-08 HARBAKSH KAUR SANDHU S 27000.00 6710.00
NESTLEIND 2017-02-01 ANITA MEATTLE S 16500.00 5843.00
NESTLEIND 2017-02-01 KAMAL MEATTLE P 16500.00 5843.00
NESTLEIND 2017-01-02 CHEMICAL AND METALLURGICAL DESIGN COMPANY LIMITED P 61799.00 6030.00
NESTLEIND 2017-01-02 ANITA MEATTLE S 61799.00 6030.00
NESTLEIND 2016-02-29 NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED S 91360.00 5107.45
NESTLEIND 2016-02-29 NEW INDIA INVESTMENT TRUST PLC P 91360.00 5107.45
NESTLEIND 2015-03-03 HARBAKSH KAUR SANDHU S 14300.00 7000.00
NESTLEIND 2015-03-03 SADEEV SINGH SANDHU P 14300.00 7000.00
NESTLEIND 2015-03-02 SADEEV SINGH SANDHU P 7150.00 7000.00
NESTLEIND 2015-03-02 HARBAKSH KAUR SANDHU S 7150.00 7000.00
NESTLEIND 2015-02-26 SADEEV SINGH SANDHU P 7150.00 7010.00
NESTLEIND 2015-02-26 HARBAKSH KAUR SANDHU S 7150.00 7010.00
Dividend history
Ex Date Amount
2019-12-10 55.00
2019-08-09 23.00
2019-08-09 180.00
2019-05-06 23.00
2019-04-30 25.00
2018-12-12 50.00
2018-08-10 20.00
2018-05-16 23.00
2018-05-16 20.00
2017-12-11 33.00
2017-08-02 15.00
2017-05-19 23.00
2017-05-19 15.00
2016-12-09 16.00
2016-08-05 12.00
2016-05-18 12.00
2016-05-18 18.50
2015-12-11 16.00
2015-05-19 14.00
2015-05-19 12.50
2014-12-08 8.00
2014-09-15 30.00
2014-05-15 12.50
2014-05-15 12.50
2013-11-01 18.00
2013-07-31 18.00
2013-02-25 12.50
2012-12-12 18.00
2012-08-01 18.00
2012-03-21 12.50
2011-12-12 27.00
2011-04-21 12.50
2011-04-21 9.00
2010-11-03 27.00
2010-04-23 21.50
2009-11-04 27.00
2009-04-29 21.00
2008-11-14 22.00
2008-04-23 11.00
2007-12-13 24.00
2001-11-23 10.00
2001-05-31 10.00
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value