NESTLEIND - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2
| 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 |
📊 NESTLEIND shows strong potential for swing trading. The stock is currently at 1,309 ₹, trading above both its 50 DMA (1,281 ₹) and 200 DMA (1,229 ₹), confirming bullish momentum. RSI at 53.4 suggests balanced strength, while MACD at 6.92 indicates continued positive sentiment. Fundamentals are excellent with ROCE at 95.7% and ROE at 83.0%, reflecting superior efficiency. EPS at 17.2 ₹ and quarterly PAT growth (753 Cr. → 881 Cr.) provide earnings support. However, valuation is stretched (P/E 79.4 vs industry 55.0, PEG 7.52), and dividend yield at 1.03% is modest.
✅ Optimal Entry Price: 1,290–1,310 ₹ (near short-term support)
🚪 Exit Strategy (if already holding): Consider profit booking around 1,335–1,340 ₹ (near resistance zone), or exit if price falls below 1,270 ₹ with strong volume.
Positive
- 💡 Exceptional ROCE (95.7%) and ROE (83.0%) highlight superior efficiency.
- 📊 EPS of 17.2 ₹ reflects strong earnings power.
- 📈 Quarterly PAT growth of 26.6% (753 Cr. → 881 Cr.).
- 📦 DII holding increased by 0.35%, showing domestic investor confidence.
- 📈 Stock trading above both 50 DMA and 200 DMA, confirming bullish trend.
Limitation
- ⚠️ High P/E of 79.4 vs industry average of 55.0.
- 📉 PEG ratio of 7.52 indicates expensive growth valuation.
- 🔻 Dividend yield of only 1.03% offers limited income support.
- 📉 Volume below weekly average, showing reduced participation.
Company Negative News
- 📉 FII holding decreased slightly by -0.01%.
- 🚫 Valuation stretched compared to peers.
Company Positive News
- 📊 PAT improved significantly (753 Cr. → 881 Cr.).
- 📈 DII inflows (+0.35%) reflect domestic confidence.
- 📈 Stock trading near 52-week high (89% of range).
Industry
- 🏭 Industry P/E at 55.0 indicates sector is moderately expensive.
- 📦 FMCG sector benefits from consistent demand and strong brand positioning.
Conclusion
⚖️ NESTLEIND is a fundamentally strong company with superior efficiency and steady earnings growth, making it a good candidate for swing trading. Entry near 1,290–1,310 ₹ offers a favorable risk-reward setup, with exit targets around 1,335–1,340 ₹. Caution advised due to stretched valuations and modest dividend yield.