NESTLEIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 4.1

💹 Optimal Buy Price: ₹1,255–₹1,260 (near intraday support and below current price)

🎯 Profit Target: ₹1,280–₹1,290 (resistance zone below recent high)

🛡️ Stop Loss: ₹1,245 (below 50 DMA and psychological support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹1,285 if RSI approaches 62 and MACD flattens. Watch for price rejection near ₹1,290 and volume divergence.

✅ Positive

• 📈 ROCE of 95.7% and ROE of 83.0% reflect exceptional capital efficiency
• 📊 RSI at 59.5 and MACD at 22.1 indicate bullish momentum
• 📈 Trading above both 50 DMA and 200 DMA confirms strong technical support
• 📉 Debt-to-equity ratio of 0.10 shows low financial risk
• 📊 DII holding increased by 0.57%, showing domestic institutional confidence

⚠️ Limitation

• 📉 Volume today (7.97L) is slightly below 1-week average (8.83L)
• 📉 High P/E of 81.4 vs industry average of 52.1 suggests premium valuation
• 📉 PEG ratio of 7.70 indicates expensive growth expectations
• 📉 FII holding declined by 0.46%
• 📉 Quarterly PAT dipped slightly from ₹659 Cr to ₹753 Cr

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 EPS of ₹15.5 and consistent dividend payout of 1.07%
• 📊 Price action near 52-week high (81.7% index) shows strength

🏭 Industry

• 🍫 NESTLEIND operates in the FMCG sector, known for defensive stability and consumer demand resilience
• 📈 Industry P/E of 52.1 supports long-term valuation potential

🧾 Conclusion

📌 NESTLEIND presents a strong intraday setup today with bullish momentum, solid fundamentals, and technical strength above key moving averages. Traders may consider entering near ₹1,258 with a target of ₹1,285 and stop loss at ₹1,245. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare NESTLEIND’s intraday setup with other FMCG leaders like Britannia or HUL for sharper trade opportunities.