NESTLEIND · Consumer Staples · 2026-08-21

Nestle India Ltd

6.6★★ GoodEven -0.2Stage 2 · wk 16In scan: Breakout WatchMARKET: BULL RISING · 2026-08-21
₹1,477.1
+1.31% today
₹2,84,831 Cr · Large cap
About this companyConsumer Staples· FMCG - Foods
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Nestlé India Limited engages in the manufacture and sale of food products in India and internationally. The company provides milk products and nutrition, including dairy whitener, condensed milk, UHT milk, yogurt, maternal and infant formula, baby foods, health care nutrition; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, cereals, and pet foods; powdered and liquid beverages comprising instant coffee and tea, as well as ready to drink beverages; and confectionery products consisting of bar countlines, tablets, and sugar confectionery products. The company was incorporated in 1959 and is headquartered in Gurugram, India.

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P/E (TTM)
78.7
Forward 60.3
Earnings Growth (YoY)
+27.4%
Revenue +23.8%
ROE
+76.3%
Profit margin +15.1%
Dividend Yield
0.84%
P/B 53.4
vs 52W High
-4.1%
₹1,083.5 lo₹1,540 hi
4.1% below 52W high — pullback range
How far this stock is from its 52-week high. A pullback of 3–20% while Stage 2 structure holds is typically a better entry than chasing near the high.
Stage Maturity
Week 16
1w13w26w
Week 16 — proven structure, sweet spot
How long this stock has been in Stage 2. The sweet spot is typically 13–26 weeks — enough time to prove the structure holds, not so long it's extended. Very fresh (wk 1–4) often needs more time to confirm.
vs 200 DMA
10.2%
200 DMA: ₹1,340.1 · rising
Long-term trend anchor. When stock and Nifty are both above their 200 DMA, the macro backdrop supports continuation.
Rel Volume
1.26x
vs 50-day avg
Low vol (0.5–1x) on pullbacks = resting, not being sold. High vol on breakouts = commitment. Volume spike on down days is a warning sign.
Trend Health
↗
MA20 gently rising · +1.5% vs MA50 +2.3%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
Sector
Consumer Staples
↑ Building
Stage 2%
33.8%
20d Δ
+8.6pp
1M return
-0.4%
3M return
-0.4%
Sector Stage-2 % · last 20 days
This stock ranks #17 of 49 Stage 2 stocks in Consumer Staples by RS.
Industry
FMCG - Foods
↑ Building
Stage 2%
34.8%
20d Δ
+4.3pp
1M return
+2.4%
3M return
+3.9%
Industry Stage-2 % · last 20 days
Ranks #2 of 7 Stage 2 stocks in this industry. Top tier.
Price + Volume Chart
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Stage Cycle Timeline2023-05-29 → 2026-08-21
S2 13w
S2 32w
S2 15w
S4 19w
S2 22w
S2 16w
2023-05-292026-08-21
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 13w → S3 6w → S2 32w → S3 7w → S2 15w → S3 1w → S4 19w → S1 10w → S2 10w → S3 10w → S2 22w → S3 6w → S2 16w current
Total tracked: 167 weeks across 13 stage runs.
1M
+2.0%
3M
+3.8%
6M
+14.5%
YTD
+16.0%
1Y
+35.4%
Scan Membership
Breakout Watch
Latest: 2026-05-04
4 appearances in last 60 days. First seen: 2024-07-12.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-21S2
Wk 16 · Vol —x
2026-08-20S2
Wk 16 · Vol —x
2026-08-19S2
Wk 16 · Vol —x
2026-08-18S2
Wk 15 · Vol —x
2026-08-17S2
Wk 15 · Vol —x
2026-08-14S2
Wk 15 · Vol —x
2026-08-13S2
Wk 15 · Vol —x
2026-08-12S2
Wk 15 · Vol —x
2026-08-11S2
Wk 14 · Vol —x
2026-08-10S2
Wk 14 · Vol —x
2026-08-07S2
Wk 14 · Vol —x
2026-08-06S2
Wk 14 · Vol —x
Sector Peers — Stage 2All →
AVADHSUGAR
wk 17 · 0.0% from hi
9.8
KCPSUGIND
wk 1 · 0.0% from hi
9.2
DALMIASUG
wk 3 · -2.0% from hi
9.2
TI
wk 2 · -1.2% from hi
8.7
UGARSUGAR
wk 2 · 0.0% from hi
8.7
Moving averages & range
50 DMA
₹1,456.1
200 DMA
₹1,340.1
52W High
₹1,540
52W Low
₹1,083.5
5D Low
₹1,458
Resistance levels (recent highs)
20d High
₹1,540
60d High
₹1,540
120d High
₹1,540
250d High
₹1,540
Next resistance
+4.3%
to 20d High

All analytics based on EOD data. Data as of 2026-08-21. Past data patterns are not indicative of future results. This page is a data analytics tool only.