DeliveryAre people holding NESTLEIND or just trading it?
Daily delivery ▼
52.0%
-0.9σ
Weekly delivery ▲
58.3%
-0.2σ
Monthly delivery ▼
51.1%
-1.2σ
Delivery against its own usual level
Period
Delivery
Its usual
Reading
Last session
52.0%
54.5%
5% below · in its usual range
Last 5 sessions
58.5%
54.6%
7% above · in its usual range
Last 21 sessions
54.4%
60.4%
10% below · in its usual range
"Its usual" is the plain average of the sessions just before: 20 for the last session, 21 for the last 5, 63 for the last 21. A delivery fact, not a record of who traded.
Trading activityHow busy was trading in NESTLEIND, and how large were the trades?
Session VWAP
₹1,267.08
Close -0.31% vs VWAP
Avg Trade Size
₹29,635
0.80x vs normal
Turnover
0.43x
vs 20-day avg
Volume drying up (0.4x avg) and close below VWAP — the rally is losing institutional backing.
BEFOREwhat has already happened
Who is addingWho has been adding to NESTLEIND, and who has been reducing?
SMART MONEY Delivery was 52.0% on 13-Nov-26, against about 59% on a usual day.
Smart Money @ price level and date
Date
Price level
Delivery
Day
30-Sep-26
₹1,310.00
72.9%
▼
29-Sep-26
₹1,345.70
71.2%
▼
31-Aug-26
₹1,496.50
74.7%
▲
15-May-26
₹1,430.50
73.5%
▼
Days when delivery was well above its own 60-day average. A delivery fact, not a record of who traded.
Foreign investors (FII) have been net buyers for 2 straight quarters, while domestic mutual funds (DII) have been net sellers for 2 straight quarters — domestic money stepping in as foreign money steps out.
Promoter62.8%→ flat
FII11.7% ↑1.4%2Q up
DII10.7% ↓1.2%2Q down
Public14.9% ↓0.2%
DII Holders1 ↓1↓1−1exit
Dec'23Sep'26
■ Prom■ FII■ DII■ Pub
FII and DII, year on year
Period
FII
DII
Delta FII + DII
Last 12 months (Sep'25 → Sep'26)
9.8% → 11.7% (+1.9 pts)
11.8% → 10.7% (−1.1 pts)
21.6% → 22.4% (+0.8 pts)
FY26 (Mar'25 → Mar'26)
10.0% → 9.7% (−0.3 pts)
11.3% → 12.4% (+1.1 pts)
21.3% → 22.1% (+0.8 pts)
FY25 (Mar'24 → Mar'25)
12.1% → 10.0% (−2.1 pts)
9.0% → 11.3% (+2.3 pts)
21.1% → 21.3% (+0.2 pts)
FY24 (Mar'23 → Mar'24)
12.1% → 12.1% (+0.0 pts)
9.2% → 9.0% (−0.2 pts)
21.3% → 21.1% (−0.2 pts)
View all 12 quarters
Quarter
FII %
DII %
Dec 2023
12.1
9.2
Mar 2024
12.1
9.0
Jun 2024
11.9
9.2
Sep 2024
11.9
9.4
Dec 2024
10.3
10.8
Mar 2025
10.0
11.3
Jun 2025
10.3
11.2
Sep 2025
9.8
11.8
Dec 2025
9.8
12.1
Mar 2026
9.7
12.4
Jun 2026
10.3
11.9
Sep 2026
11.7
10.7
Domestic Institutional Holders Jun 2026 → Sep 2026▼ 1 inst.
Total holders1 (-1)
Decreasing stake↓ 1
Full exits− 1
Net Distribution — more institutions reducing than adding(quarterly)
Promoter pledge: none (09-Oct-2026).
Recent block deals
None recorded in the stored window.
AHEADlevels that matter, not forecasts
Price levelsAt what prices have buyers and sellers shown up before?
Fibonacci levelsWhere are the usual pullback levels?
Price is above the 38.2% level: a shallow pullback of the swing.
Base low ₹1,147.40Swing high ₹1,309.60
61.8% golden₹1,209.36
50% midpoint₹1,228.50
38.2% support₹1,247.64
Past reference levels, not a forecast.
WHAT THE INDICATORS SAYfor and against
Readings for and against, each explained.
Setup Alignment— Watch Bottom
SUPPORTING
BASE STRENGTHENINGVOL↓ AT LOWSRS: Top 12%▲ Bullish Marubozu (pattern)
⚡ Cycle Stage
✓Volatility Climax (ATR percentile 88/100): Current daily range is larger than 85% of all bars in the past year — panic-level volatility. Historically this marks exhaustion bottoms.
✓⚡ Supply exhaustion event confirmed — forced sellers cleared (dip-buying / panic-selling). How real bottoms form.
✓Trend-break confirmed (66b ago)
📊 Price & Structure
✓Bullish Marubozu pattern on the weekly chart.
✓Lower 52W range (29%)
✓Price just above prior swing low (₹1272, 0.7% away) — watching for break vs hold
📦 Volume & Flow
✓Money flow is positive (MFI 76, CMF +0.06) — institutions appear to be buying on volume.
✓Volume Profile Support: High-Volume Node within 3% below current price — institutional memory support. HVNs represent where the most historical volume traded; prior buyers absorbed selling at these levels and will likely do so again.
✗Volume Profile Resistance: High-Volume Node within 3% above current price. Traders who bought at this high-volume zone and are underwater will use any rally into it as a breakeven-exit opportunity — creating a structural ceiling until volume absorbs the overhang.
✗Fibonacci Resistance: nearest Fibonacci level is 0.6% above current price (at 1271). Price approaching a Fibonacci extension or retracement from below attracts institutional supply — the level acts as a distribution zone until broken with volume.
✗Up/Down vol ratio 0.59× — sellers committing 1.7× more capital than buyers over 20 sessions
— Confirming indicators
〰 Momentum
✗MFI 76 — overbought, not near bottom
✗Stochastic 76 — overbought; momentum not at bottom
✗P/E 60.7x — elevated due to earnings trough typical of turnaround setups; watch for normalization as earnings recover
Supporting signals outweigh concerns. Further confirmation would strengthen the read. Relative strength: bottom 22% of stocks over 6 months — historically the weakest 40% lagged the rest in 60% of months, so the bottom reading here needs confirmation. About this label: it describes the chart pattern. In a test of 2020–2026 that used only what was known at each date, stocks with bottom labels like this more often did worse than other stocks over the next 3–6 months, so it is not a buy signal on its own.
Want to see how the company behind NESTLEIND is doing, and its price levels in detail?Look closer ↓
●●○LOOK CLOSERabout 2 minutes
Company health and price tables, terms explained.
Company healthHow are NESTLEIND's profit, debt, returns and growth?
Returns and safety
Return on Equity
74%
ROCE
85%
Debt / Equity
0.08x
CFO/EBITDA
74%
Growth and trend
Cash-Flow Stage
Mature
CFO / CFI / CFF
+ / − / −
Value
Market value
₹241,337 Cr
P/E
60.7x
P/E vs Own 5yr Med
0.92x
P/B Ratio
42.1x
Price and ownership data cannot show problems in a company's accounts or governance, so a stock can look cheap and still be in trouble. Check the filings.
Levels in detailWhich support, resistance and average levels are there?
Key Levels — tested support & resistance
Type
Level
Distance
Tests ⓘ
Strength
Resistance
₹1,386
+9.7%
0
5.0
Support
₹1,159
-8.2%
1
4.3
Support
₹1,149
-9.1%
6
5.0
Support
₹1,147
-9.2%
1
4.5
ⓘ Tests = approach episodes counted from each zone's own formation date.
A deeper zone formed earlier can have more tests than a shallower zone formed recently — this is expected.
EMA Trend Regime — ribbon & dynamic levels
ImmediateDown
Mid-termDown
Long-termDown
EMA
Level
Distance
EMA 10 (immediate)
₹1,256.8
+0.5%
EMA 21 (immediate/mid)
₹1,258.5
+0.4%
EMA 63 (mid/long)
₹1,318.6
-4.2%
EMA 200 (long-term)
₹1,339.9
-5.7%
HIGH CONFIDENCE
Hurst 0.64 (trending) · ADX 28 (strong trend) — both required above threshold for HIGH confidence
EMA = an average that counts recent prices more.
●●●ANALYST VIEWfor experts
Every indicator and score, in the usual technical terms.
ScoresHow do the engine’s scores read for NESTLEIND?
Bottom turn zone
24 / 100
How many signs point to a bottom forming.
Peak turn zone
14 / 100
How many signs point to a top forming.
Institutional quality
37 / 100
How strong big-investor activity looks.
Coil energy
18 / 150
forming
How tightly the price has been compressing.
Momentum
30 / 100
weak · lowest 30% of 147 largecaps
How strongly the price has moved against its peers.
Relative strength vs Nifty 50
−18.5% over the quarter
weakening · 20-day slope falling · vs its sector −13.3%
How the stock has done against the Nifty 50.
Technical indicatorsWhat do the popular indicators (RSI, MACD, volume) show?
TREND
10-day averageprice is 0.5% above it
₹1,257
21-day averageprice is 0.4% above it
₹1,258
63-day averageprice is 4.2% below it
₹1,319
200-day averageprice is 5.7% below it
₹1,340
50-day vs 200-day average50-day is below the 200-day (death-cross state), since 28-Oct-26
MACD (12, 26, 9) dailymomentum is stronger than its 9-period average
histogram +13.4
MACD (12, 26, 9) weeklymomentum is weaker than its 9-period average
histogram −24.2
Stochastic (14, 3, 3)middle range
76
Williams %R (14)middle range
−29
CCI (20)inside ±100
56
Rate of change (12 days)price is higher than 12 days ago
+7.0%
VOLUME AND FLOW
Money Flow Index (14)middle range
76
Chaikin Money Flow (20)more volume on closes near the high
+0.059
On-balance volumevolume has been flowing in on up days
above its 20-day average
Elder Force Index (13)buyers are driving the move
positive
Volume vs 20-day averagequieter than usual
0.4×
VOLATILITY
Average daily range (ATR 14)wider than 88% of the past year's days
2.7% of price
Bollinger bands (20, 2)inside the bands · width 14.7%
%B 69
20-day volatility (yearly rate)how much the price has been swinging
40%
Narrowest range of 7 days (NR7)the last session's high-low range is the narrowest of the last 7
yes, last session
Volatility contraction (VCP)no contraction: recent ranges are not unusually even
ratio 0.71
60-day volatility percentile60-day swings wider than 100% of the past year's days
100%
Common settings (RSI 70/30, Stochastic and MFI 80/20). A reading, not a signal. Green dot: supports the bullish side. Red dot: supports the bearish side. Grey: neutral. Amber: stretched high zone. Blue: stretched low zone. Direction follows each indicator’s standard rule.
COMMON QUESTIONSanswers in plain words
NESTLEIND share price: closing price on 13-11 and how it has moved
NESTLEIND closed at ₹1,263.20 on 13-11 (+0.2%). Over the week +0.4%, past month −5.3%, past year −0.2%.
NESTLEIND 52-week high and low
NESTLEIND's 52-week high is ₹1,553.00 and its 52-week low is ₹1,147.40. The 13-11 close of ₹1,263.20 is 28% of the way up that range and 18.7% below the 52-week high.
NESTLEIND P/E ratio: what is it and how does it compare with its own past?
NESTLEIND's P/E is 60.7x on 13-11 (P/B 42.1x), which is 0.92x its own 5-year median of 66x. A P/E on its own does not say what happens next.
NESTLEIND shareholding pattern: promoter, FII, DII and public holding
As of the Sep 2026 quarter-end promoters hold 62.8% (unchanged) of NESTLEIND, FIIs 11.7% (+1.4 points), DIIs 10.7% (−1.2 points) and the public 14.9%. Promoter pledge: none (09-Oct-2026).
NESTLEIND support and resistance levels
Nearest resistance zone: ₹1,366.51–₹1,385.90 (8.2% above the 13-11 close, tested 0× before). Nearest support zone: ₹1,147.40–₹1,173.39 (7.1% below the 13-11 close, tested 6× before). These are prices where the stock has stalled or turned before, not forecasts.
Should I buy NESTLEIND? What the data shows
Zonters does not give buy or sell recommendations, price targets, or personal advice. The facts on 13-11: NESTLEIND is 28% of the way up its 52-week range and 18.7% below its 10-year high; P/E 0.92x its 5-year median; FIIs raised their holding by 1.4 points last quarter; delivery 52.0% against about 59% normal. For a decision, speak to a SEBI-registered investment adviser.
Why did NESTLEIND share price rise on 13-11?
NESTLEIND rose 0.2% to ₹1,263.20 on 13-11, on volume 0.4× its usual, with delivery at 52.0% (about 59% is normal). The Nifty moved −0.6% the same day. Its sector, Nifty FMCG, ranks 10 of 18 on 6-month strength (improving). Zonters shows what the data did, not news or results.
NESTLEIND delivery percentage and heavy-delivery days
NESTLEIND's delivery was 52.0% on 13-11, 58.3% over the last complete week and 51.1% over the last complete month, against a 60-day normal of about 59%. Delivery is the share of traded shares taken into investors' accounts instead of being closed out the same day. Heavy-delivery days (date, price, delivery): 30-09-26 ₹1,310.00 (72.9%); 29-09-26 ₹1,345.70 (71.2%); 31-08-26 ₹1,496.50 (74.7%).
NESTLEIND vs Nifty 50 and vs its sector
To 13-11: 1 month NESTLEIND −5.3% vs Nifty +11.1% (gap 16.5 points behind); 3 months NESTLEIND −16.2% vs Nifty +3.1% (gap 19.2 points behind); 1 year NESTLEIND −0.2% vs Nifty −1.7% (gap 1.5 points ahead). Its sector, Nifty FMCG, ranks 10 of 18 on 6-month strength (improving).
NESTLEIND all-time high and worst fall
NESTLEIND is 18.7% below its 10-year high on 13-11. Its worst fall of 10% or more in the 10 years of data (since 12-08-16) was 24% from 07-08-26 to 30-10-26; the old high has not been regained.
FACT SHEET — exact values from the Zonters engine; all prices are last closes
Stock:Nestle India Ltd (NESTLEIND)
Data as of (last trading session):13-11-2026
Price (last close):closed at ₹1,263.20 on 13-11 (+0.2% on the previous close)
Change:last session (13-11) +0.2% · this week +0.4% · past month -5.3%
52-week range:₹1,147.40 to ₹1,553.00
Position in 52-week range:28% (in the lower part; 0% = the low, 100% = the high)
Returns:YTD -1.9% · 1Y -0.2% · 3Y +12.5% · 5Y +36.7% · From 10-yr high -18.7%
Delivery:52.0% on 13-11, against about 59% on a usual day (average of the 60 days before)
Fibonacci levels:base low ₹1,147.40, swing high ₹1,309.60; 38.2% ₹1,247.64, 50% ₹1,228.50, 61.8% ₹1,209.36. Price is above the 38.2% level: a shallow pullback of the swing.
SBIN ▼
₹93449%₹1,235
₹1,080
-0.6%
Leading sector #2
Watch Bottom
Watch · Demand Zone
Building the Base — Institutions accumulating
At SupportNo event⚠ Break-above attempt failed
27/150
FORMING
Mixed · 38
Neutral flow
FII 11.1% ▲ +0.3% Sep'26
DII 26.2% ▼ -0.3% Sep'26
DII 7(+0) – ↑4↓2
A · Moderate
Real past decline — re-rating story
67/100
Fair
DY 1.8%
FV ₹1,255 +14% MoS
200.0% Fib ₹1,076 (-0.4%)
Support 13.2% belowResistance 4.1% above
CAUTION
Reversal test failed
↓ SLOWING
Bullish Marubozu
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
Loading…
MARUTI ▼
₹10,98529%₹17,370
₹12,854
-1.3%
Leading sector #5
Watch Bottom
Watch · Possible Bottom
Building the Base — Institutions accumulating
At SupportNo event
22/150
FORMING
Weak Money Flow · 24
Neutral flow
FII 12.4% ▼ -0.4% Sep'26
DII 25.3% ▲ +0.2% Sep'26
DII 7(-2) ▼ +7new−9ex
A · Moderate
Real past decline — re-rating story
40/100
Pricey
DY 1.2%
FV ₹6,006 -114% above
50.0% Fib ₹12,712 (-1.1%)
Support 13.4% belowResistance 12.3% above
BUILDING
Evidence building — watch for trigger
↑ ACCELERATING
Bullish Marubozu
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
Loading…
MAXHEALTH ▼
₹79739%₹1,185
₹947
+0.1%
Leading sector #11
Watch Bottom
Watch · Possible Bottom
Building the Base — Institutions accumulating
RangeNo event
24/150
FORMING
Weak Money Flow · 23
Neutral flow
FII 40.5% ▼ -1.3% Sep'26
DII 31.0% ▲ +1.1% Sep'26
DII 10(+0) – ↑4↓1+1new−1ex
A · Mild
Shallow decline — weak turnaround signal
9/100
Expensive
DY 0.2%
FV ₹200 -372% above
50.0% Fib ₹935 (-1.3%)
Support 15.8% belowResistance 13.2% above
BUILDING
Evidence building — watch for trigger
↑ ACCELERATING
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
Loading…
INFY ▼
₹98022%₹1,728
₹1,142
-0.8%
Weakening sector #7
Bottom Zone
Accumulation · Forming
Building the Base — Institutions accumulating
At SupportNo event
31/150
BUILDING
Weak Money Flow · 16
Neutral flow
FII 27.4% ▲ +0.3% Sep'26
DII 42.7% ▼ -0.1% Sep'26
DII 9(+0) – ↑5↓2
A · Moderate
Real past decline — re-rating story
45/100
Pricey
DY 4.1%
FV ₹649 -76% above
24.0% Fib ₹1,146 (+0.4%)
Support 13.3% belowResistance 4.7% above
BUILDING
Evidence fading
↓ SLOWING
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
Loading…
POWERGRID ▼
₹24218%₹325
₹257
-0.8%
Lagging sector #14
Watch Bottom
Watch · Possible Bottom
Building the Base — Institutions accumulating
RangeNo event
22/150
FORMING
Weak Money Flow · 27
Neutral flow
FII 24.0% ▼ -0.3% Sep'26
DII 20.8% ▲ +0.2% Sep'26
DII 8(+0) – +7new−7ex
A · Moderate
Real past decline — re-rating story
64/100
Fair
DY 3.5%
FV ₹211 -22% above
38.0% Fib ₹258 (+0.3%)
Resistance 5.0% above
BUILDING
Evidence building — watch for trigger
↑ ACCELERATING
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
Loading…
TCS ▼
₹1,97731%₹3,350
₹2,408
-1.4%
Weakening sector #7
Watch Bottom
Accumulation · Forming
★☆☆☆☆ Possible to bottom · Building the Base — Institutions accumulating