1. Technical Overview
Nestlé India is approaching a strong ₹1050–₹1070 demand zone, aligned with the Monthly 20 EMA.
This is also Breakout level acted as strong support multiple times around 7 times in the past.
Price is coming down from an overvalued zone and is now near fair value, making it more attractive for long-term entry.
2. Latest Fundamental Triggers
Q1 FY26 Revenue ₹5,096 crore, up ~6% YoY – growth driven by urban demand
Q1 FY26 Profit ₹647 crore, down ~13% YoY – due to higher cocoa, coffee, and operating costs
Bonus Issue 1:1 bonus shares announced – improves liquidity & attracts more investors
Book Value per Share Increased from ₹34.65 to ₹41.59 – stronger intrinsic value
ROE Fell from ~118% to ~80% – still strong for FMCG sector
3. Investment Strategy
Approach: accumulation Near ₹1050–₹1070.
First Target 1235
Second Target 1350
Horizon: 3 Year + for margin recovery, structural growth, and market re-rating.
Risk Control: Consider partial exit or stop-loss if price closes below this zone on the monthly chart.
Nestlé India is approaching a strong ₹1050–₹1070 demand zone, aligned with the Monthly 20 EMA.
This is also Breakout level acted as strong support multiple times around 7 times in the past.
Price is coming down from an overvalued zone and is now near fair value, making it more attractive for long-term entry.
2. Latest Fundamental Triggers
Q1 FY26 Revenue ₹5,096 crore, up ~6% YoY – growth driven by urban demand
Q1 FY26 Profit ₹647 crore, down ~13% YoY – due to higher cocoa, coffee, and operating costs
Bonus Issue 1:1 bonus shares announced – improves liquidity & attracts more investors
Book Value per Share Increased from ₹34.65 to ₹41.59 – stronger intrinsic value
ROE Fell from ~118% to ~80% – still strong for FMCG sector
3. Investment Strategy
Approach: accumulation Near ₹1050–₹1070.
First Target 1235
Second Target 1350
Horizon: 3 Year + for margin recovery, structural growth, and market re-rating.
Risk Control: Consider partial exit or stop-loss if price closes below this zone on the monthly chart.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.