NESTLEIND

NESTLEIND futures closed at ₹1,314.10, +0.5% to spot, with 95% of open interest in the 27 Oct contract, and the 1,310 straddle prices a move of about ±5.2% by expiry.

4.9% of futures OI sits beyond the 27 Oct contract · 44 of 88 listed contracts traded · 9,700 option contracts changed hands

The 1,310 straddle closed at ₹68.15 (call 36.50 + put 31.65), pricing a move of about ±5.2% by the 27 Oct expiry. In the last 253 windows of 19 sessions, NESTLEIND moved more than that 97 times.

Call OI, lots

3,20016 L shares

Put OI, lots

3,10015 L shares

Puts per call, by OI

0.97by volume 1.26

Max pain

1,350+3.2% from the close

Contracts traded

44 of 88listed for this expiry

After the last 6 bulletins, NESTLEIND closed higher five sessions later in 3 of 6.

Revenue ₹6,378 cr, +25% on a year earlier; profit ₹959 cr, +48% in the Jun 2026 quarter, consolidated.

NESTLEIND trades at 66 times trailing earnings, 49 times book value, revenue +19% over twelve months, a 1.4% dividend yield, market cap ₹2,50,000 cr.

Market cap

₹2,50,000 cron 1 Oct · free float ₹94,000 cr

Price to earnings

66consolidated · four quarters to Jun 2026

Trailing EPS

₹19.76diluted · consolidated · four quarters to Jun 2026

Price to book

49consolidated · balance sheet to Mar 2026

Book value a share

₹26.74consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.00borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

83%trailing profit over average equity · consolidated

Dividend yield

1.4%₹18.00 a share in 365 days

Face value

₹1a share

Shares outstanding

193 cron 1 Oct

Revenue, trailing 12 months

₹24,437 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +19%against the twelve months before

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

₹3,811 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +23%against the twelve months before

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 62.8%, foreign portfolio investors 10.3%, mutual funds 4.2% and insurance companies 6.8%, as filed for the quarter to 30 Jun.

• Promoters 62.8%
• Foreign portfolio investors 10.3%
• Mutual funds 4.2%
• Insurance companies 6.8%
• Banks and financial institutions 0.9%
• Individual investors 13.1%
• Others 1.9%

Nothing upcoming on record; the board meets for results on 15 Oct 2026.

NESTLEIND is −8.2% over 20 sessions against Nifty's −6.2%, 16% below its 52-week high, realised volatility 19% annualised.

Average true range, 14

₹292.2% of the close

Average day's range, 20

₹241.8% of the close

Volume against 20 sessions

1.47×16 L vs 11 L average

Realised volatility, 20

19%≈ ±1.2% a session · moved more than that on 7 of 20

Realised volatility, 60

22%≈ ±1.4% a session · moved more than that on 15 of 60

Realised volatility, 250

21%≈ ±1.3% a session · moved more than that on 56 of 250

Beta to Nifty, 60

0.79moved with Nifty on 40 of 60 sessions

Beta to Nifty, 250

0.62moved with Nifty on 163 of 250 sessions

Last 20 sessions

6 up · 14 downof 20

Last 60 sessions

25 up · 34 downof 59

Last 250 sessions

122 up · 127 downof 249

Best session, 250

▲ +7.3%21 Apr

Worst session, 250

▼ −3.9%1 Sept

Company

Nestle India Limited

Exchange

NSE · BSE 500790, group A

Listed on NSE

1 Aug 2023

Classification

Fast Moving Consumer Goods › Food Products › Packaged Foods

Index

BSE 100

Face value

₹1 a share

ISIN

INE239A01024

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 07:53 pm IST

Bulletins

6 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.