Nestle India Ltd
NSE · NESTLEIND · FMCG
SIMULATED
₹2,246.80SIMULATED
-17.96 (-0.79%) today
Market cap
₹2.16L Cr
Volume
1.0L
52-week high
₹2,532.78
52-week low
₹2,170.29
P/E
68.4
P/B
62.0
ROE
96.2%
Dividend yield
1.10%
Historical returns
24H
-0.79%
1W
-2.39%
15D
-0.48%
1M
-0.57%
3M
-7.24%
6M
-7.94%
1Y
+0.02%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹2,532.78
- Max drawdown
- -11.3%
- Below period peak
- -11.3%
- Annualised volatility
- 8.8%
Technical indicators
- RSI (14)
- 42
- SMA 20
- ₹2,278.41
- SMA 50
- ₹2,285.02
- Beta
- 0.48
AI Analyst
- Nestle India Ltd trades at ₹2,246.80, +0.02% over the last year and -0.57% over one month.
- Price is below its 50-session average with a 14-session RSI of 42, so momentum reads neutral.
- Realised volatility is 8.8% annualised (beta 0.48), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -11.3%, and the price sits 11.3% below its period peak.
- Valuation: P/E 68.4, P/B 62.0, ROE 96.2%, debt/equity 0.10, market cap ₹2.16L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.