Nestle India Ltd

Stage 3 · Topping · week 3

As of 9 Oct 2026, Nestle India is in Stage 3 — topping, where an uptrend loses steam, in week 3 (since 23 Sep 2026). It closed at ₹1,333, 13.4% below its 52-week high and below its 200-day average, which is rising. In Consumer Staples, 30.2% of stocks are in Stage 2.

Nestlé India Limited engages in the manufacture and sale of food products in India and internationally. More about the company

₹1,333
+1.06% today
₹2.57L Cr · Large cap
Market Neutral — FadingConsumer Staples 30.2% in Stage 2-4.3 pts / 20dFMCG - Foods 34.8%-4.3 pts

Pro read

Pro

Our read

Topping — the uptrend is tiring

Setup score

—

Momentum

Steady

Edge

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Is NESTLEIND early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
Loading price chart…
vs 52W High
-13.4%
₹1,163.6 lo₹1,540 hi
13.4% below 52W high — weakening from peak
Stock is rolling over from its 52W high. Stage 3 distribution — new longs are high risk here.
Stage Maturity
Week 3
1w13w26w
Week 3 — early distribution
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
-2.2%
200 DMA: ₹1,362.5 · rising
Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.
Rel Volume
1.05x
vs 50-day avg
Volume spikes on down days during Stage 3 signal distribution — institutions are exiting. A clear warning to avoid new longs.
Trend Health
↓
MA20 rolling over · -3.6% vs MA50 -2.8%
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.
1M
-4.8%
3M
-8.4%
6M
+9.8%
YTD
+6.7%
1Y
+14.9%
Sector
Consumer Staples
↓ Peaking
Stage 2%
30.2%
20d Δ
-4.3pp
1M return
-2.0%
3M return
-6.4%
Sector Stage-2 % · last 20 days
Sector has 51 Stage 2 leaders. See Consumer Staples Stage 2 →
Industry
FMCG - Foods
↓ Peaking
Stage 2%
34.8%
20d Δ
-4.3pp
1M return
-5.4%
3M return
-7.0%
Industry Stage-2 % · last 20 days
Industry has 8 Stage 2 leaders. See FMCG - Foods Stage 2 →
Stage Cycle Timeline2023-07-14 → 2026-10-09
S2 32w
S2 15w
S4 19w
S2 22w
S2 20w
2023-07-142026-10-09
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 7w → S3 6w → S2 32w → S3 7w → S2 15w → S3 1w → S4 19w → S1 10w → S2 10w → S3 10w → S2 22w → S3 6w → S2 20w → S3 2w current
Total tracked: 167 weeks across 14 stage runs.
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
2026-10-09S3
Wk 3 · Vol 1.05x
2026-10-08S3
Wk 3 · Vol 0.81x
2026-10-07S3
Wk 2 · Vol 0.85x
2026-10-06S3
Wk 2 · Vol 0.97x
2026-10-05S3
Wk 2 · Vol 0.98x
2026-10-01S3
Wk 2 · Vol 0.90x
2026-09-30S3
Wk 2 · Vol 0.70x
2026-09-29S3
Wk 1 · Vol 0.96x
2026-09-28S3
Wk 1 · Vol 0.38x
2026-09-25S3
Wk 1 · Vol 0.21x
2026-09-24S3
Wk 1 · Vol 0.43x
2026-09-23S32→3
Wk 1 · Vol 0.36x
Sector Peers — Stage 2All →
CUPID
wk 25 · 0.0% from hi
7.8
AVADHSUGAR
wk 24 · 0.0% from hi
7.2
SUNDROP
wk 3 · -15.8% from hi
7.0
MAWANASUG
wk 23 · -4.0% from hi
6.6
AVTNPL
wk 17 · -3.5% from hi
6.6
Moving averages & range
50 DMA
₹1,425.3
200 DMA
₹1,362.5
52W High
₹1,540
52W Low
₹1,163.6
5D Low
₹1,297.1
Resistance levels (recent highs)
20d High
₹1,389.8
60d High
₹1,540
120d High
₹1,540
250d High
₹1,540
Next resistance
+4.3%
to 20d High
Ask the Market AI about NESTLEINDAsk →
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
About this companyConsumer Staples· FMCG - Foods

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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All analytics based on EOD data. Data as of 2026-10-09. Past data patterns are not indicative of future results. This page is a data analytics tool only.