NESTLEIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.8

🍫 Intraday Trade Analysis for NESTLEIND

Nestlé India shows a moderately bullish setup for intraday trading today. While the fundamentals are exceptional and technical indicators are supportive, the high valuation and recent profit contraction suggest a need for tactical precision rather than aggressive positioning.

📊 Technical & Momentum Overview

RSI (58.0): Slightly bullish — momentum is building but not yet overbought.

MACD (14.3): Positive — confirms short-term upward trend.

Price Action: Trading above both 50 DMA (₹1,180) and 200 DMA (₹1,174), indicating short-term strength.

Volume: Current volume (14.27L) is well above 1-week average (10.26L), showing strong intraday interest.

📈 Fundamental Snapshot

Valuation: P/E of 77.5 vs industry PE of 64.6 — richly valued; PEG of 7.33 suggests premium pricing.

Profitability: ROCE (95.7%) and ROE (83.0%) are outstanding; EPS is ₹16.7.

Quarterly Profit: Declined from ₹885 Cr. to ₹659 Cr. — sentiment dampener.

Institutional Flow: FII unchanged, DII slightly increased — neutral to mildly positive.

Debt: Low (0.28) — financially stable.

🎯 Optimal Buy Price for Today

Buy Zone: ₹1,200–₹1,206

Entry near minor support with tight stop-loss. Avoid chasing above ₹1,210 unless volume continues to surge and RSI crosses 60.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 1,220 Minor resistance zone

Target 2 1,235 Momentum extension target

Stop-Loss 1,185 Below intraday support

🕒 If You Already Hold NESTLEIND Today

Exit on Weakness

Price drops below ₹1,185 with rising volume.

RSI dips below 55 or MACD flattens.

Exit on Strength

Price nears ₹1,220–₹1,235 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors disciplined scalping with tight stops. Let me know if you'd like to compare NESTLEIND with other FMCG stocks showing stronger intraday momentum.

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