What the six lenses say about NESTLEIND — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How NESTLEIND’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.5pp | +2.1pp | -1.5pp | +17.5pp | +19.3pp | +27.4pp |
Nifty 500 Broad-market baseline | +0.1pp | +2.0pp | -2.1pp | +13.8pp | +14.3pp | +23.5pp |
Sector Own-sector index | — | — | +0.9pp | +14.7pp | +18.5pp | +33.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
NESTLEIND daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
NESTLEIND ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 4,814 | 5,104 | 4,780 | 5,504 | 5,096 | 5,644 | 5,667 | 6,748 |
| ↳ change QoQ | — | +6.0% | -6.4% | +15.2% | -7.4% | +10.8% | +0.4% | +19.1% |
| EBITDA (₹cr) | 1,114 | 1,358 | 1,089 | 1,376 | 1,088 | 1,227 | 1,181 | 1,768 |
| EBITDA margin | 23.1% | 26.6% | 22.8% | 25.0% | 21.3% | 21.7% | 20.8% | 26.2% |
| PAT (₹cr) | 747 | 899 | 688 | 873 | 647 | 743 | 998 | 1,111 |
| ↳ change QoQ | — | +20.4% | -23.5% | +26.9% | -25.9% | +14.8% | +34.3% | +11.3% |
| Net margin | 15.5% | 17.6% | 14.4% | 15.9% | 12.7% | 13.2% | 17.6% | 16.5% |
| EPS (₹) | 3.87 | 9.33 | 7.14 | 4.53 | 3.35 | 3.85 | 5.18 | 5.76 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding NESTLEIND (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| UTI Flexi Cap Reg Gr | 1.08% | 22,882 | |
| WhiteOak Capital Flexi Cap Reg Gr | 2.87% | 8,137 | |
| Bandhan ELSS Tax saver Reg Gr | 1.79% | 6,767 | |
| Aditya BSL Consumption Gr | 1.60% | 5,843 | |
| WhiteOak Capital Multi Cap Reg Gr | 2.08% | 3,585 | |
| ICICI Pru Bharat Consumption Reg Gr | 1.30% | 3,052 | |
| Bandhan Multi Cap Reg Gr | 1.22% | 2,919 | |
| SBI Consumption Opportunities Reg Gr | 1.04% | 2,906 | |
| Axis Consumption Reg Gr | 2.99% | 2,755 | |
| Tata Large Cap Gr | 1.44% | 2,721 |
ETFs holding NESTLEIND (10)