NSI Equity Snapshot

NESTLEIND Weekly Equity Report

Nestlé India Limited

Interactive chart JSON snapshot
Latest Close 1,376 INR 12 Jun 2026
1W Return -0.8% latest completed week
4W Return -3.8% short-term follow-through
12W Return 15.3% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

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.

Snapshot

What the weekly tape is saying

NESTLEIND closed the latest completed week at 1,376 INR. The 4-week return is -3.8% and the 12-week return is 15.3%. Trend Signal is active, Market Dynamics is 0.74. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.5%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 93 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 68 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,304 INR
Vs Trend Line
5.5%
Fair Value
1,202 INR
Vs Fair Value
14.4%
52W High
1,498 INR
52W Low
1,079 INR
Drawdown
-8.2%
Range Position
70.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.8%
4W -3.8%
12W 15.3%
26W 11.7%
52W 16.9%

Trend read

Active Streak
8 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
IN Consumer Defensive
Sector Rank
90 of 163
Sector Percentile
45.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.74
4W MD Change
-40.3%
Relative Strength
15.11
4W RS Change
-30.5%
Expectation
Undecided
Probability
45.94%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
8.6M
13W Average
9.6M
52W Average
7.2M
Vs 13W
0.9x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.5%
52W Volatility
3.0%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.7% / -1.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
INR
Market Cap
2741.1B

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,376 INR -0.8% 1,304 INR 1,202 INR 0.74 15.11 8.6M On
5 Jun 2026 1,386 INR -2.5% 1,301 INR 1,200 INR 0.89 17.73 7.6M On
29 May 2026 1,422 INR -0.1% 1,296 INR 1,198 INR 1.12 20.33 16.5M On
22 May 2026 1,423 INR -0.5% 1,291 INR 1,196 INR 1.18 20.16 8.6M On
15 May 2026 1,430 INR -3.5% 1,286 INR 1,194 INR 1.25 21.73 9.1M On
8 May 2026 1,482 INR 1.6% 1,281 INR 1,191 INR 0.92 23.99 10.1M On
1 May 2026 1,459 INR 2.6% 1,271 INR 1,189 INR 0.46 23.54 10.8M On
24 Apr 2026 1,421 INR 10.6% 1,262 INR 1,186 INR -0.22 21.52 24.8M On
17 Apr 2026 1,286 INR 2.9% 1,253 INR 1,184 INR -0.85 8.28 5.7M Off
10 Apr 2026 1,249 INR 4.9% 1,250 INR 1,182 INR -1.09 6.66 7.2M Off
3 Apr 2026 1,191 INR -0.2% 1,248 INR 1,180 INR -1.24 7.72 5.0M Off
27 Mar 2026 1,193 INR -0.0% 1,249 INR 1,178 INR -1.12 7.54 5.0M Off
20 Mar 2026 1,194 INR -0.7% 1,247 INR 1,177 INR -0.79 6.41 6.1M Off
13 Mar 2026 1,202 INR -4.0% 1,246 INR 1,175 INR -0.55 7.16 7.3M On