Nestle - good investment oppurtinityBuy Good Businesses when Market is Fearful!!
Strong Fundamentals
Market Cap ₹ 2,18,652 Cr.
ROCE 169 % and ROE 135 %
Debt to equity 0.09
10 year median PE 72.4 vs Current PE 68
YoY Sales Growth
YoY EPS Growth
OPM 24%
Monthly Chart:
Stock fell bout 22% compared to 10% Nifty
last 3 months price showing support at confluence of
+ 30 EMA monthly
+ upward sloping trendline
+ Horizontal demand zone
Trade Execution
Buy at CMP 2267 and add more towards 200 range
Target 1 - All time High
NESTLEIND trade ideas
High conviction stock - NESTLEINDCheck this stock which has made an all time low and high chances that it makes a "V" shaped recovery.
> Taking support at last years support or breakout level
> High chances that it reverses from this point.
> Volume dried up badly in last few months / days.
> Very high suspicion based analysis and not based on chart patterns / candle patterns deeply.
DISCLAIMER : This is just for educational purpose. This type of analysis is equivalent to catching a falling knife. If you are a warrior, you throw all the knives back else you will be sorrow if it hits SL. Make sure to do your analysis well. This type of analysis only suits high risks investor and whose is willing to throw all the knives above irrespective of any sectoral rotation. BE VERY CAUTIOUS AS IT IS EXTREME BOTTOM FISHING.
HOWEVER, THIS IS HOW MULTIBAGGERS ARE CAUGHT !
Entry range - 2355
Date - 21.10.2024
TIGHT SL - 2300
NestleInd - at PE support ; trendline and horizontal supportSee PE line in bottom - PE is sustained above 72, with high of 90, suggesting a potential upside of 25%
Whenever PE is at 72, the stock price has gone up as can be seen in the positions marked with Blue flag
HDFC Securities has Buy call with target - 2600
Trade active at 2356
Target - 2630
Avg at - 2238
SL - 2174
Avg price = 2297
Target from avg price = 14.5 %
Target without averaging = 11.6%
SL = 5% (after averaging)
R2R: 2.9 (after averaging)
Just an idea. Not a recommendation.
Trade active.
Amazing breakout happened in A Stock - NESTLEINDCheckout an amazing breakout happened in the stock in Weekly timeframe, macroscopically seen in Daily timeframe. Having a great favor that the stock might be bullish expecting a staggering returns of minimum 25% TGT. IMPORTANT BREAKOUT LEVELS ARE ALWAYS RESPEECTED!
NOTE for learners: Place the breakout levels as per the chart shared and track it yourself to get amazed!!
#No complicated chart patterns
#No big big indicators
#No Excel sheet or number magics
We are studying the trend and not jumping into the stock quickly. Instead we are waiting and placing the order in a particular BO level.
Catching the early birds in the stock market and not everyone (especially retail traders) can do it. The art is investing fixed amount equally in every stock and let the law of numbers work on compounding in the longer run,
Example: 5000/- invested equally in all BO stocks where out of 15 stocks only 1-2 stocks goes beyond -50% SL, where rest of the stocks flies like an eagle. The secret recipe is "Patience with correct study" and "Large diversification" and "TIME"
The real deal is when to purchase and where to purchase the stock. That is where Breakout study comes into play.
LET'S PUMP IN SOME MONEY AND REVOLUTIONIZE THE NATION'S ECONOMY!
NESTLE INDIA -- A 9 MONTH LONG CONSOLIDATION BREAKOUT Nestle India Ltd. a nine month long consolidation breakout to keep on radar
1. RSI on all time frames above 60
2. Narrowing Bollinger Bands on Weekly chart
3. ABCD pattern under formation on weekly chart
4. Price walking on upper Bollinger Band
5. Rise in price with rising volume
Lets See How it Evolves.
Disclaimer: NOT A BUY / SELL RECOMMENDATION I am not an expert I just share interesting charts here for educational purpose and not to be taken as buy/sell recommendation. Please seek expert opinion before investing and trading as trading/ investing in market is subject to market risks. I do not hold any position in the stock as on date but I may look to take some position with my own Risk Reward matrix.
Inverted Head and shoulder pattern formed in Nestle indiaNSE:NESTLEIND Ready for breakout
Weekly chart
Inverted Head and shoulder pattern formed
Stoploss at your risk
Target may be achieved in 3-4 months because it is a low volatility stock
Rising volume since 3-4 weeks showing buyers interest
Do as directed in the chart 📈
Do your analysis before taking any step
This is not trading recommendation or advise.
Follow for more such analysis.Thank you.
[Defensive] Nestle India - Breaking out of long term parallel chFundamentals
Expensive stock. Hold if already invested.
Technicals
CMP - 2725
Bullish - Above EMA 9, 21,63, 200 on daily charts , RSI(14) is 70
Commentary
As seen in the charts , the stock has been trading in the parallel channel since 2016, except in the recent months where the stock went through the 1:10 split, during which time, it crossed the parallel channel and reached its All time high levels of 2769.
Since the split and given the economic condition, this scrip is a defensive stock and expected to remain resilient. However, given its historical high valuation, its a very risky "NEW" trade.
View :
T1 : Swing above ATH to 2800-2850 levels
T2 : Once it crosses its ATH, hold for swing to 3000
T3 : 3200
Disclosure 1 - Invested
Disclosure 2 - Not SEBI Registered
Disclosure 3 - This is Not investment advice. Treat it as educational
NESTLE INDIA LIMITED ( EDUCATIONAL PURPOSE ONLY)There is no guarantee in Stock market and Nothing over week.
STOCK TO STUDY (EDUCATIONAL PURPOSE ONLY, NOT BUY OE SELL RECOMMENDATIONS)
NESTLE INDIA LIMITED
TARGET RS 2835
CMP RS 2699.55
ENTRY RANGE RS 2670-2725
STOP LOSS RS 2500
Disclaimer: I am not Sebi Registered.
Extraordinary volumes in NESTLEIND - what is cookingNestle India Ltd. is a subsidiary of the global food and beverage giant, Nestle. It's known for its popular products like Maggi, Nescafe, and KitKat.
Key Financial Highlights (as of latest quarter):
Profitability: Nestle India has consistently shown strong profitability, with high profit margins and healthy returns on equity (ROE) and assets (ROA).
Growth: The company has demonstrated steady revenue growth over the years, driven by strong brand recognition and product innovation.
Financial Health: Nestle India maintains a healthy financial position with low debt levels and strong cash flow generation.
Dividend Payout: The company has a history of consistent dividend payouts, reflecting its commitment to shareholder returns.
Strengths:
Strong Brand Equity: Nestle India benefits from the global reputation and trust associated with the Nestle brand.
Diverse Product Portfolio: The company offers a wide range of products catering to various consumer preferences and needs.
Efficient Operations: Nestle India has a well-established distribution network and efficient manufacturing facilities.
Research and Development: The company invests in research and development to introduce new products and stay ahead of market trends.
Potential Concerns:
Regulatory Environment: Changes in government regulations, such as those related to food safety or labeling, could impact the company's operations.
Competition: The food and beverage industry is highly competitive, with several strong players vying for market share.
Raw Material Costs: Fluctuations in the prices of raw materials can affect the company's profitability.
Overall, Nestle India appears to be a financially sound and well-managed company with strong brand equity and a diverse product portfolio. However, it's essential to conduct a more in-depth analysis, considering factors like valuation, industry trends, and competitive landscape, before making any investment decisions.
s recommended to check for the latest updates and financial reports for a more accurate evaluation
Nestle IndiaNestle India is showing strong signs of growth. In today's trading session, it broke out of a consolidation phase, which suggests more upward movement could follow soon. It's a good time to buy Nestle shares at the current price. Expecting the stock to reach a target of around 2700 to 2750 in the near future, with 2500 acting as strong support, as it aligns with the 200-day moving average.
Nestle bullish flag patternNestle india. Bullish flag pattern breakout and re-testing. Ready for the new trend and new ATH soon. As per current market volatility FMCG is bit defensive sector to invest. RSI divergence is also clear & visible to take support from the rock solid bottom. Follow the given levels on the chart. Some cross intersecting lines are important levels & targets.
Keep this in mind. Options is a dangerous instrument to play. Please do not go wild on anything unless you know exactly what you doing. Even though your direction is right still you tend to loose in option buying. And market can always prove me wrong and i take that rights too. Experience traders also fail in this market. Only risk management will give you an edge. Don’t take any trades without SL. Respect the market, Ungli nahi katoge to pura hath katna padega. Beware.
DISCLAIMER: I AM NOT SEBI REGISTERED ANALYST. ALL POSTS ARE EDUCATIONAL PURPOSES.NON ADVISORY, DISCRETIONAL NO CLAIMS, RIGHTS RESERVED. I AM NOT RESPONSIBLE FOR YOUR PROFIT OR LOSS.
NESTLEIND looks good for swing tradeAs shown in the chart, the price was previously coming down every time it was touching its resistance line. But recently, it has broken its resistance and took support on the same resistance line and formed an inverted head-and-shoulders pattern, which is a bullish-reversal signal. So, these all are suggesting that NESTLEIND is ready for the next bullish move.
Buy Nestle India: Bullish Wedge Retest OpportunityTrade Idea:
Nestle India recently broke out of a bullish wedge pattern and is now retesting the breakout level. Additionally, the stock has been rejected from the 200 EMA , which adds to the significance of the current setup.
Entry Point : Buy at ₹2500
Stop Loss (SL) : ₹2427
Target Price : ₹2890
The setup offers a small stop loss relative to the potential upside, making it an attractive trade. Ensure to manage your risk and stay updated on market conditions.
Disclaimer : This trade idea is for educational purposes only. Always conduct your own research and consult with a financial advisor before making any investment decisions.