Nestlé India stock
NESTLEIND.NSNSENestlé India Limited, Consumer DefensiveISIN INE239A01024
71Score 71 out of 100, Strong
Price and trend
47 / 100
Price history
−1.4% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.2% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 18% below its 52-week high. Largest decline in 17 years: 32% (March 2015 to February 2016).
Chart figures for advanced users
- SMA 50$13.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.40
- The lowest closing price of the last twelve months.
- Resistance$16.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nestlé India Limited belongs to the Packaged Foods industry (India) and, with a market value of $25.84B, is number 7 of 76 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $2.46B (up 15.3% year on year) and earnings of $371.91M (up 9.1%).
- For fiscal 2027, analysts expect on average revenue of $2.86B (up 16.3%) and adjusted earnings per share of $0.23 (up 17.5%).
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- MEQIRI Score 71 out of 100 (Strong): rank 57 of 296 in Consumer Defensive, median 62.
- The P/E is 59.6 (Packaged Foods median 24.4, own median of recent years 69.8).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 75.6% in fiscal 2026, Packaged Foods median 9.5%.Profitability 89
- More cash than debtCash $142.52M, financial debt $47.21M.Stability 84
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 97
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and profitability, while momentum and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 22.1% on the twelve months before. Revenue has grown solidly since 2007, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 43%, operating 20%, net 15%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 29 Jan 2027in 77 days
- Last reported
- 14 Oct 2026EPS reported $0.06 (expected $0.06)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- $0.23−0.1%
- Revenue
- $2.86B−0.1%
- Earnings per share
- $0.26−0.2%
- Revenue
- $3.2B−0.3%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Nestlé India
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 71
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaged Foods
The next larger and next smaller companies by market value
- Inner Mongolia Yili Industrial Group600887.SS $29.41B70
- Kraft HeinzKHC $28.98B45
- Foshan Haitian Flavouring and Food603288.SS $28.92B66
- JbsJBS $26.4B51
- Ajinomoto2802.T $25.38B63
- Yihai Kerry Arawana Holdings300999.SZ $20.69B35
- General MillsGIS $17.92B44
- Kerry GroupKRZ.IR $17.73B69
ETFs that hold Nestlé India
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.54% | 0.65% | €4.98B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.52% | 0.40% | €435.04M |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.37% | 0.60% | €31.52M |
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| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.13% | 0.25% | €661.06M |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM | 0.12% | 0.18% | €1.07B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.09% | 0.17% | €5.24B |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.08% | 0.20% | €7.14B |
| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.07% | 0.18% | €8.51B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.