NESTLEIND Share Price, Analysis & Fundamentals

Nestle India's robust YoY revenue and profit growth are overshadowed by a recent tax demand, though analyst sentiment remains stable.

The market is showing a bullish trend, trading above its 50-day and 200-day moving averages, with a 1.72% return in the last day. While RSI indicates neutral momentum at 56.98, its percentile is in the upper half of its 1-year range, suggesting positive underlying strength.
The company reported strong financial performance with revenue reaching ₹6,748 Cr in the Mar 2026 quarter. This represents a significant year-over-year growth of 22.602% in revenue, 25.876% in net profit, and 25.926% in EPS, indicating robust business expansion.
Analysts maintain a cautiously optimistic outlook, with 'Buy' and 'Strong Buy' ratings accounting for 42.86% of the total. The distribution of ratings has remained stable over the past month, suggesting a consistent view among analysts.
Institutional investors, specifically Domestic Institutional Investors (DIIs), increased their stake by 0.3% in the Mar 2026 quarter, contributing to a combined institutional holding of 22.14%. This suggests growing confidence from market professionals.
The company received a tax demand order from the Tripura tax authority for ₹3.41 crore, plus interest and penalty, totaling an additional financial obligation. While not a major financial event, it represents an immediate cost to the company.
A recent announcement indicates that Gift Nifty is at 24,300, suggesting a flat opening for Indian stocks. This is a sector-wide indicator and not specific company news, implying a neutral start to the trading day for the broader market.

The market shows a positive short-term trend with a 1.72% return in the last day and 1.73% over 5 days.
The price is trading above its 50-day and 200-day moving averages, indicating a bullish trend.
RSI is at 56.98, suggesting neutral momentum, while the RSI percentile is at 64.66, indicating it's in the upper half of its 1-year range.
Volume signals are mixed, with average daily volume below the 20-day average but above the 50-day average. The volume percentile is in the upper half of its 6-month range.
The price closed near the high of the day, with a 1.95% range and 96.4% of the range achieved by the close.

The market is exhibiting a generally bullish trend, supported by its position above key moving averages and a positive trend alignment score. Momentum indicators like RSI suggest a neutral to slightly positive outlook, while MACD shows a bearish signal. Volume analysis indicates accumulation, and the price action closed strongly within its daily range. Valuation metrics show the current P/E ratio is slightly above its 6-month average, while P/B is below its 6-month average.

Revenue for Mar 2026 quarter was ₹6,748 Cr.
Quarter-over-quarter, revenue increased by 19.075%, net profit by 9.43%, and EPS by 9.47%.
Year-over-year, revenue grew by 22.602%, net profit by 25.876%, and EPS by 25.926%.
Profitability shows an upward trend with significant YoY growth in net profit and EPS.

The company received an order from the Tripura tax authority for a VAT demand of ₹3.41 crore, along with ₹2.92 crore in interest and ₹34.1 lakh in penalty.