Nestle India Ltd.
Share Price Target & Analysis
NSE:NESTLEIND
VWAP
Open
Close
High
Low
52 Week High
31.30 (1.42%)
NESTLEIND
(CONSUMER GOODS)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: NESTLEIND Share Price Financial Analysis & Valuation
Nestle India Ltd. (NESTLEIND) is broadly categorized in CONSUMER GOODS segment industry which deals in Food Processing vertical.
It is one of Large Cap company with Market Capitalization of Rs 176923 (in Cr). Total number of free float shares are 9.6 (in Lacs).
Nestle India Ltd. is listed on NSE with Exchange ID - INE239A01024 and trading code is NSE:NESTLEIND with short name Nestle.
Nestle India Ltd. is a Good Quality Stock as it is listed in as TOP 50 Quality Picks by NSE. NESTLEIND is having very good return on equity (ROE), financial leverage (Debt/Equity Ratio) and earning (EPS) growth variability analysed during the previous 5 years.
Nestle India Ltd. is good enough to Outperformed the market. NESTLEIND gives better return on an investment after adjusting for market-related volatility and random fluctuations as compared to market.
Nestle India Ltd. is also traded in Future & Options (Derivative segment of NSE).
Nestle India Ltd. is a high yielding company listed on NSE while meeting growth and stability requirements. NESTLEIND is also listed in Top 50 NIFTY Dividend Opportunities Company List.
In the past 1 year, Nestle India Ltd. has declared an equity dividend of Rs 32.2 per share. At the current share price of NESTLEIND at Rs 2242.50, this results in a dividend yield of 1.44 %.
As per the Fundamental Analysis of NSE:NESTLEIND, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine NESTLEIND underlying value and future prospects. All of this data is available in NESTLEIND financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:NESTLEIND, it is clearly understood that NESTLEIND is Economical performer in terms of earnings and profit margins with an EPS of 34.46. NSE:NESTLEIND book value per share as of today is 34.65. The current price to book ratio for NESTLEIND as of Nov 23, 2024 is 64.72.
Valuation of the Stock: The current valuation of NESTLEIND stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of NESTLEIND whether to BUY this stock at current valuation. The delivery percentage of NESTLEIND is 59.17% is very crucial parameter which shows that 59.17% investors are anticipating that the price of NESTLEIND share should go up with VWAP at 2237.11.
Now, the main question is whether to BUY or SELL, NSE:NESTLEIND at current valuation.
As per latest Analysis No. #2547:-
⇑ STRONG BUY NESTLEIND if All Greens
⇗ BUY NESTLEIND (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD NESTLEIND (With Stop Loss) if only 1 Green
⇘ SELL NESTLEIND if NO Green Indicator
NSE: NESTLEIND Share Price Today (Nov 23, 2024)
(Nestle India Ltd. Daily Analysis on the basis of NESTLEIND Intraday Graph & Trend)
Nestle India Ltd. share price moved Up by 1.42% from its previous close of Rs 2211.2. NESTLEIND stock last traded price is 2242.50. NESTLEIND share price trend is Up with a total of 771750 stocks traded till now. It has touched an intraday high of Rs 2252.85 and an intraday low of Rs 2204.2. The NESTLEIND trading at 2242.50, Up by Rs. 31.30, or 1.42 percent which suggests that most of the Traders are anticipating that the price of NESTLEIND share should go Up.
NSE: NESTLEIND Share Price Tomorrow Prediction
(Nestle India Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of NESTLEIND)
Nestle India Ltd. share price moved Up by 1.42%. NESTLEIND share price short term trend is Up. It suggests that NESTLEIND Share Price for Tomorrow remains the same with VWAP at 2237.11 will be treated as stop loss for intraday traders. Nestle India Ltd. Long term investors can follow the NESTLEIND long term trend as mentiond in future forecast table.
NSE Code |
NSE: NESTLEIND |
NESTLEIND Share Price Today |
2242.50 |
NESTLEIND Share Price Target Prediction for 2024 ^ |
2273.7 - 2622.5 |
NESTLEIND Share Price Target Prediction for 2025*^ |
2622.5 - 2974.1 |
NESTLEIND Share Price Target Prediction for 2026*^ |
2974.1 - 3182.3 |
NESTLEIND Share Price Target Prediction for 2027*^ |
3341 |
NESTLEIND Share Price Target Prediction for 2028*^ |
3437 |
NESTLEIND Share Price Target Prediction for 2030*^ |
3746 |
NESTLEIND Current Book Value 2023 |
34.5 |
*Nestle India Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^NESTLEIND share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
NESTLEIND Technical Analysis
Candlestick Pattern: @2182.8MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 2249.79 | SELL | 2233.35 | SELL |
MA_12 | 2260.38 | SELL | 2267.79 | SELL |
MA_20 | 2277.93 | SELL | 2301.01 | SELL |
MA_32 | 2396.99 | SELL | 2358.14 | SELL |
MA_50 | 2460.91 | SELL | 2400.21 | SELL |
MA_100 | 2489.83 | SELL | 2449.18 | SELL |
MA_200 | 2506.82 | SELL | 2461.35 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 2196.74 | OverSold |
MACD | 3.19 | BUY |
ADX | 43.57 | Strong Trend |
DMI (+/-) | 9.83 / 34.72 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 25.74 | Oversold |
STOCHASTIC_K (Fast) | 4.92 | Oversold |
STOCHASTIC_D (Slow) | 22.17 | Neutral |
CCI | -269.38 | SELL |
PSAR | 2296.48 | SELL |
TRUE RANGE | 66.55 | Neutral |
ATR | 46.6 | SELL |
WILLIAMS R | -96.87 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 14.08 | Oversold |
MOMENTUM | -279.45 | SELL |
Duration | Value |
---|---|
1 Year | -10.11% |
3 Months | -12.15% |
1 Month | -11.35% |
1 Week | -3.54% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 10% |
SELL | 83% |
Most popular Questions & Answers about NESTLEIND
Nestle India Ltd. stock last traded price is 2242.50. NESTLEIND share price moved Up by 1.42% from its previous close of Rs 2211.2.
Nestle India Ltd. share price trend is Up with a total of 771750 stocks traded till now. It has touched an intraday high of Rs 2805.78 and an intraday low of Rs 2204.2. The NESTLEIND trading at 2242.50, Up by Rs. 31.30, or 1.42 percent which suggests that most of the Traders are anticipating that the price of NESTLEIND share should go Up and the Stop Loss will be around 2237.11.
The market cap of Nestle India Ltd. is ₹176923 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Nestle India Ltd. as of Nov 22, 2024 is 55.4.
The current price to book ratio for Nestle India Ltd. as of Nov 22, 2024 is 64.72.
The highest price of Nestle India Ltd. stock is ₹2778 in the last 52-week.
The lowest price of Nestle India Ltd. stock is ₹2168.7 in the last 52-week.
Nestle India Ltd. share trading at ₹2242.50, Up by Rs. 31.30, or 1.42 percent which suggests that most of the traders are anticipating that the price of NESTLEIND share should go Up.
In 2023, Stock price target for Nestle India Ltd. (NESTLEIND) are ₹2273.7 on downside and ₹2622.5 on upside. Nestle India Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Nestle India Ltd. (NESTLEIND) are ₹2622.5 on downside and ₹2974.1 on upside. Nestle India Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Nestle India Ltd. (NESTLEIND) are ₹2974.1 on downside and ₹3182.3 on upside. Nestle India Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Nestle India Ltd. (NESTLEIND) will be around ₹3437 Nestle India Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of NESTLEIND.
The price of Nestle India Ltd. (NESTLEIND) shares moved by 1.42%. The short-term trend for NESTLEIND share price is Up. It implies that the share price of NESTLEIND will stay the same tomorrow and that intraday traders should treat VWAP at 2237.11 as a stop loss. Investors with a long-term outlook can track NESTLEIND long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of NESTLEIND stock is 413.2. Compared to the current market price of 2242.50 INR, the NESTLEIND stock is Overvalued by 81.6%.
As per the fundamental analysis of Nestle India Ltd. (NESTLEIND), it is of Economical quality in terms of earnings and profit margins with an EPS of 34.46. Nestle India Ltd. book value per share as of today is 34.65. The current price to book ratio for NESTLEIND as of Nov 23, 2024 is 64.72.
NSE:NESTLEIND News & Other Useful Information about NESTLEIND Share Price
Peer Comparison of NSE: NESTLEIND
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Food Processing
Company | Price | EPS | BV |
---|---|---|---|
NESTLEIND | 2242.50 | 34.46 | 34.65 |
BRITANNIA | 4849.95 | 86.56 | 146.45 |
FOODSIN | 112.64 | 3.82 | 54.94 |
VBL | 616.40 | 6.87 | 21.78 |
NGIL | 36.05 | 0 | 19.29 |
HATSUN | 1055.75 | 13.67 | 70.58 |
MEGASTAR | 227.55 | 3.65 | 81.04 |
KRBL | 294.50 | 19.08 | 211.87 |
GAEL | 121.06 | 7.38 | 60.37 |
HNDFDS | 546.60 | 7.43 | 48.22 |