NESTLEIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | NESTLEIND | Market Cap | 2,52,580 Cr. | Current Price | 1,309 ₹ | High / Low | 1,340 ₹ |
| Stock P/E | 79.4 | Book Value | 23.7 ₹ | Dividend Yield | 1.03 % | ROCE | 95.7 % |
| ROE | 83.0 % | Face Value | 1.00 ₹ | DMA 50 | 1,281 ₹ | DMA 200 | 1,229 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | 0.35 % | PAT Qtr | 881 Cr. | PAT Prev Qtr | 753 Cr. |
| RSI | 53.4 | MACD | 6.92 | Volume | 12,66,871 | Avg Vol 1Wk | 19,05,539 |
| Low price | 1,055 ₹ | High price | 1,340 ₹ | PEG Ratio | 7.52 | Debt to equity | 0.10 |
| 52w Index | 89.0 % | Qtr Profit Var | 26.6 % | EPS | 17.2 ₹ | Industry PE | 55.0 |
📊 Analysis: NESTLEIND shows strong intraday potential. Current price (1,309 ₹) is above both 50 DMA (1,281 ₹) and 200 DMA (1,229 ₹), confirming bullish support. RSI at 53.4 indicates healthy momentum, while MACD (6.92) signals bullish strength. Volume (12.6L) is below average (19.0L), suggesting slightly weaker participation, but price action remains favorable for intraday trades.
💰 Optimal Buy Price: 1,305 ₹ – 1,310 ₹ (near support zone)
📈 Profit-Taking Levels: 1,325 ₹ – 1,340 ₹
📉 Stop-Loss / Loss Protection: 1,295 ₹
⏱️ If Already Holding: Exit intraday if price fails to hold above 1,305 ₹ or if RSI dips below 51. Book profits if price approaches 1,325–1,340 ₹ with weakening momentum or volume divergence.
Positive
- Exceptional ROCE (95.7%) and ROE (83.0%) highlight operational efficiency.
- EPS of 17.2 ₹ reflects strong profitability.
- Quarterly PAT improved (881 Cr. vs 753 Cr.), showing earnings growth.
- DII holdings increased (+0.35%), showing domestic institutional support.
- Trading above both DMA 50 and DMA 200 confirms bullish trend support.
Limitation
- High P/E (79.4) compared to industry average (55.0) signals overvaluation.
- Dividend yield of 1.03% is modest.
- PEG ratio of 7.52 suggests expensive growth prospects.
- Volume below average weakens intraday conviction.
Company Negative News
- FII holdings decreased slightly (-0.01%), showing reduced foreign investor confidence.
Company Positive News
- Quarterly profit variation (+26.6%) highlights strong earnings momentum.
- 52-week index at 89.0% shows strong recovery from lows.
Industry
- Industry P/E at 55.0 is lower than NESTLEIND’s (79.4), suggesting sector is cheaper.
- FMCG sector remains resilient, supported by steady demand and brand strength.
Conclusion
⚖️ NESTLEIND is a strong candidate for intraday trading today, supported by bullish DMA positioning, strong fundamentals, and earnings growth. However, stretched valuations and weaker volume require disciplined entries with tight stop-losses. Best suited for momentum trades with profit booking around 1,325–1,340 ₹.
Would you like me to also prepare a workflow-ready HTML template with peer benchmarking overlays (e.g., comparing NESTLEIND with HUL, Britannia, and Dabur) so you can integrate sector-relative strength into your intraday reports?