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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: 		1096.5 (-1.86%)
Open 1122.0 (-2.27%)
High (Upside %) 1126.4 (2.73%)
Low (Downside %) 1093.4 (0.28%)
P. Close 1117.3 (-1.86%)
Open-High % 0.39%
Open-Low % 2.55%
Low-High % 3.02%
Previous Data

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);

Tell me more about Nestle India's latest earnings (NESTLEIND:Nse)
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Are analysts bullish on Nestle India? Please show it in a table format. (NESTLEIND:Nse)

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

Basic Stats
EBITDA-Display Revenue-Actual Revenue 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 Revenue-Display Quarterly Revenue Growth 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 Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
4599.2 Cr 204308496384.0 20430.85 2.19 lakh cr 2186707992576.0 218670.8 2.21 lakh cr 2205814095872.0 220581.41 70.15 58.44 10.7 54.53 10.8 47.96 15.21% 18.51% 20430.85 Cr 5.9% 45992001536.0 4599.2 32.33 -13.4% 76.18 Cr 761800000.0 76.18 1167.21 Cr 11672099840.0 1167.21 0.29109999999999997 nan Cr 29363499008.0 nan Cr 1360300032.0 62.77% 15.63%

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) 11.03% 4.31% (1143.8) 13.54% (1245) 13.54% (1245) 14.68% (1257.5) 26.68% (1389) 26.68% (1389) 26.68% (1389)
Downside % (low) 0.78% -1.0% (1107.5) -1.0% (1107.5) -1.0% (1107.5) 3.78% (1055) 3.78% (1055) 18.47% (894) 77.29% (249)
Spread % 10.25% 5.32% 14.55% 14.55% 10.9% 22.89% 8.21% -50.62%

NESTLEIND's price used for computing the stats is 1096.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.86% -2.43% -5.56% -9.31% -6.22% 0.84% -12.66% 16.4% 265.26%
Last Price 1096.5 1096.5 1096.5 1096.5 1096.5 1096.5 1096.5 1096.5 1096.5
Trend-Previous Close 1117.3 1123.8 1161 1209 1169.2 1087.4 1255.4 942 300.2

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 0.74% 1132.11 0.08% 1124.69 1.24% 1111.23 1152.98
Up 1.61% 1141.87 2.05% 1146.86 0.95% 1125.92 1157.82
Down -0.63% 1116.76 -0.25% 1120.98 0.94% 1100.91 1132.61
5D Opportunity: BUY-ACTIVE
returns: -2.43% (-2.04%), p.close: 1123.8
entry: 1100.91, exit: 1111.23, min.ret: 0.94%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.54% 1084.07 -1.89% 1102.55 4.91% 1001.29 1166.86
Up 0.84% 1133.26 0.22% 1126.27 1.03% 1115.89 1150.62
Down -4.35% 1074.87 -3.24% 1087.39 4.25% 1003.18 1146.55
5D Opportunity:
returns: -2.43% (-10.73%), p.close: 1123.8
entry: 1003.18, exit: 1001.29, min.ret: -0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.31% 1109.07 0.08% 1124.65 4.15% 1039.05 1179.09
Up 1.25% 1137.89 1.33% 1138.7 1.06% 1120.07 1155.71
Down -2.45% 1096.27 -0.65% 1116.45 3.47% 1037.8 1154.74
5D Opportunity:
returns: -2.43% (-7.65%), p.close: 1123.8
entry: 1037.8, exit: 1039.05, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 1120.93 0.12% 1125.15 3.05% 1069.58 1172.28
Up 1.42% 1139.8 1.21% 1137.4 1.34% 1117.19 1162.42
Down -1.64% 1105.35 -0.83% 1114.43 2.23% 1067.8 1142.9
5D Opportunity: BUY-APPROACHING
returns: -2.43% (-4.98%), p.close: 1123.8
entry: 1067.8, exit: 1069.58, min.ret: 0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 1125.49 0.17% 1125.72 3.07% 1073.76 1177.22
Up 1.72% 1143.09 1.25% 1137.81 1.79% 1112.89 1173.29
Down -1.56% 1106.3 -0.93% 1113.39 1.88% 1074.59 1138.01
5D Opportunity: BUY-APPROACHING
returns: -2.43% (-4.38%), p.close: 1123.8
entry: 1074.59, exit: 1073.76, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 1122.18 -0.0% 1123.8 2.91% 1073.08 1171.28
Up 1.46% 1140.26 0.97% 1134.72 1.66% 1112.32 1168.2
Down -1.59% 1105.97 -0.95% 1113.09 1.85% 1074.78 1137.15
5D Opportunity: BUY-APPROACHING
returns: -2.43% (-4.36%), p.close: 1123.8
entry: 1074.78, exit: 1073.08, min.ret: -0.16%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -7.34% 1075.74 -7.91% 1069.2 1.67% 1046.64 1104.84
Up 1.04% 1173.05 0.44% 1166.06 1.3% 1150.33 1195.76
Down -8.17% 1066.15 -9.11% 1055.27 2.04% 1030.6 1101.69
2W Opportunity:
returns: -5.56% (-11.23%), p.close: 1161
entry: 1030.6, exit: 1046.64, min.ret: 1.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.13% 1124.65 -3.12% 1124.76 4.41% 1047.8 1201.51
Up 1.54% 1178.83 1.62% 1179.78 1.27% 1156.7 1200.95
Down -4.46% 1109.24 -3.22% 1123.63 3.82% 1042.78 1175.69
2W Opportunity: BUY-APPROACHING
returns: -5.56% (-10.18%), p.close: 1161
entry: 1042.78, exit: 1047.8, min.ret: 0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.8% 1151.7 -0.02% 1160.71 3.51% 1090.57 1212.83
Up 1.97% 1183.92 2.01% 1184.28 1.62% 1155.68 1212.15
Down -2.69% 1129.71 -1.93% 1138.61 2.77% 1081.52 1177.91
2W Opportunity: BUY-APPROACHING
returns: -5.56% (-6.85%), p.close: 1161
entry: 1081.52, exit: 1090.57, min.ret: 0.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 1163.68 0.54% 1167.23 3.58% 1101.42 1225.95
Up 2.65% 1191.73 2.57% 1190.79 2.2% 1153.35 1230.11
Down -2.33% 1134.0 -1.93% 1138.65 2.3% 1093.96 1174.05
2W Opportunity: BUY-APPROACHING
returns: -5.56% (-5.77%), p.close: 1161
entry: 1093.96, exit: 1101.42, min.ret: 0.68%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.33% 1157.13 0.11% 1162.33 3.91% 1089.01 1225.25
Up 2.27% 1187.32 1.73% 1181.14 2.22% 1148.6 1226.03
Down -2.5% 1131.98 -1.82% 1139.92 2.59% 1086.82 1177.14
2W Opportunity: BUY-APPROACHING
returns: -5.56% (-6.39%), p.close: 1161
entry: 1086.82, exit: 1089.01, min.ret: 0.2%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -2.02% 1184.64 -1.54% 1190.35 5.16% 1091.05 1278.22
Up 3.14% 1246.92 3.25% 1248.23 1.58% 1218.21 1275.63
Down -4.71% 1152.09 -4.39% 1155.92 3.24% 1093.41 1210.77
1M Opportunity: BUY-APPROACHING
returns: -9.31% (-9.56%), p.close: 1209
entry: 1093.41, exit: 1091.05, min.ret: -0.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.03% 1208.59 0.33% 1213.0 3.69% 1141.62 1275.56
Up 3.32% 1249.14 2.96% 1244.78 2.05% 1211.96 1286.32
Down -3.11% 1171.4 -2.89% 1174.11 2.54% 1125.28 1217.52
1M Opportunity: BUY-ACTIVE
returns: -9.31% (-6.93%), p.close: 1209
entry: 1125.28, exit: 1141.62, min.ret: 1.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.12% 1222.53 0.86% 1219.35 3.95% 1150.84 1294.22
Up 4.21% 1259.87 3.77% 1254.58 2.59% 1212.9 1306.85
Down -2.77% 1175.49 -2.49% 1178.89 2.22% 1135.3 1215.67
1M Opportunity: BUY-ACTIVE
returns: -9.31% (-6.1%), p.close: 1209
entry: 1135.3, exit: 1150.84, min.ret: 1.37%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 1201.83 -0.03% 1208.62 5.29% 1105.92 1297.73
Up 3.5% 1251.36 2.85% 1243.48 2.94% 1198.06 1304.66
Down -3.72% 1163.98 -2.84% 1174.65 3.7% 1096.82 1231.14
1M Opportunity: BUY-ACTIVE
returns: -9.31% (-9.28%), p.close: 1209
entry: 1096.82, exit: 1105.92, min.ret: 0.83%
Using: 1M trend, 0 Days Left

NESTLEIND's symbol current price is 1096.5 (-1.86%) as on . Yesterday's close was 1117.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 26.86% 20.0% 31.82% 28.79% 39.39% 32.54% 30.56%
Open-Low (> 1.0%) 53.5% 60.0% 54.55% 43.94% 44.7% 44.05% 39.81%
Open-Close-Up (> 0.5%) 24.01% 20.0% 22.73% 30.3% 34.85% 27.78% 27.78%
Open-Close-Down (> 0.5%) 36.49% 40.0% 36.36% 31.82% 31.06% 32.94% 33.6%
Low-Close-Up (> 1.0%) 28.43% 20.0% 27.27% 39.39% 48.48% 40.08% 36.9%
High-Close-Down (> 1.0%) 30.55% 20.0% 40.91% 33.33% 35.61% 38.1% 34.52%

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

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