NESTLEIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.4

📊 Analysis: NESTLEIND is trading at ₹1,243, slightly above DMA 50 (₹1,240) and well above DMA 200 (₹1,205), showing medium-term strength. RSI at 44.6 indicates neutral momentum, while MACD (-6.84) is negative, suggesting weak intraday bias. Volume (7.39 lakh) is below average (8.18 lakh), reflecting reduced participation. With a very high P/E (80.1) compared to industry PE (48.7), valuation looks stretched, but strong ROE (83%) and ROCE (95.7%) highlight efficiency. Intraday potential exists but requires cautious entry.

💡 Optimal Buy Price: ₹1,240–₹1,245 (near DMA support)

🎯 Profit-Taking Exit Levels: ₹1,255–₹1,265 (short-term bounce target)

🛑 Stop-Loss / Loss Protection: ₹1,230 (below immediate support)

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹1,240 or if RSI drops below 40 with MACD continuing negative. Consider booking profits if price approaches ₹1,255–₹1,265 with volume confirmation.

✅ Positive

• 📈 Exceptional ROCE at 95.7% and ROE at 83.0%
• 📊 EPS at ₹15.5 supports valuation strength
• 📈 Trading above DMA 50 and DMA 200 confirms medium-term strength
• 📊 DII holding increased by 0.57%, showing domestic investor confidence

⚠️ Limitation

• 📉 Very high P/E ratio (80.1) compared to industry PE (48.7)
• 📊 PEG ratio at 7.58 signals poor growth-adjusted valuation
• 📉 Dividend yield at 1.10% is modest
• 📊 Volume below weekly average, showing reduced participation

🚨 Company Negative News

• 📉 Quarterly PAT declined slightly (₹753 Cr. vs ₹659 Cr. previous, -1.88%)
• 📊 FII holding reduced by -0.46%, showing foreign investor caution

🌟 Company Positive News

• 📈 Strong efficiency ratios (ROE and ROCE above 80%)
• 📊 Stable EPS and consistent dividend payout

🏭 Industry

• 📊 Industry PE at 48.7, lower than NESTLEIND’s 80.1, suggesting overvaluation
• 🥫 FMCG sector outlook tied to consumer demand and inflationary trends

📌 Conclusion

NESTLEIND shows moderate intraday potential today. Fundamentals are strong with efficiency ratios and domestic investor support, but stretched valuation and weak intraday momentum limit upside. Traders may attempt entries near ₹1,240–₹1,245 with stop-loss at ₹1,230 and profit booking around ₹1,255–₹1,265. Conservative traders should wait for stronger momentum confirmation before entering intraday positions.

Would you like me to extend this into a peer benchmarking overlay comparing NESTLEIND with other FMCG sector stocks, so you can identify relative intraday strength opportunities?