Nestle India Ltd. (NESTLEIND): stock score 63/100

Nestle India Ltd. (NESTLEIND) scores 63 out of 100 (above average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.

How the score is built

Trend: 38/100 (-3.0 points)

  1. Price is -15.2% vs its 100-day average → higher than 7% of the comparison group → 7
  2. 12-1 month momentum +5.8% → higher than 69% of the comparison group → 69
  3. Average of the two → trend score 38.0

Tested in our research: the trend rule did not hold up out of sample.

Stability: 99/100 (+12.2 points)

  1. Forecast 15.5% vs normal 18.7% → ratio 0.83
  2. Ratio is higher than 1% of the comparison group → 100 minus 1 → stability 99.0 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 72/100 (+5.4 points)

  1. Revenue growth vs a year earlier: +20.3% → higher than 49% of the comparison group → 49
  2. Pre-tax-margin change (profit before tax / sales) vs a year earlier: +2.4 pp → higher than 83% of the comparison group → 83
  3. Change in leverage (1 - equity/assets) vs a year earlier: -4.1 pp → higher than 83% of the comparison group (lower is better) → 83
  4. Average of available items → fundamentals score 71.7

Not yet tested in our research.

Market backdrop: 41/100 (-2.2 points)

  1. India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
  2. Breadth vs its 5-year range → 5
  3. Yield curve vs its 5-year range → 79
  4. Average → backdrop score 41.3 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

NESTLEIND score history (weekly)

Week endingScoreBandTrendStabilityFundamentals
2026-10-2963Above average389972
2026-10-2363Above average449974
2026-10-1666Above average479974
2026-10-0960Around average714582
2026-10-0159Around average595582
2026-09-2560Around average584782
2026-09-1859Around average554182
2026-09-1156Around average612982
2026-09-0457Around average642582
2026-08-2858Around average731183
2026-08-2164Above average772983
2026-08-1468Above average754583

Fast Moving Consumer Goods stocks compared

Questions

What is Nestle India Ltd.'s (NESTLEIND) Quantooo score today?

NESTLEIND scores 63 out of 100 on 2026-10-29, above average among Nifty 50 stocks. It ranks 5th of 50 overall and 1st of 4 in Fast Moving Consumer Goods. It was 65 a week earlier.

What raises and lowers NESTLEIND's score?

Stability adds the most (99/100, +12.2 points) and trend weighs on it most (38/100, -3.0 points). The score is 50 plus each part's weighted distance from 50.

Is NESTLEIND stock volatile right now?

Our volatility model (HAR) expects annualised swings of 15.5% over the next 20 trading days, against a normal level of 18.7% for NESTLEIND: calmer than usual for this stock. Its stability score is 99/100 compared with the other Nifty 50 stocks.

How are Nestle India Ltd.'s fundamentals changing?

Revenue growth vs a year earlier: +20.3%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: +2.4 pp; Change in leverage (1 - equity/assets) vs a year earlier: -4.1 pp. Fundamentals score: 72/100. From the NSE results (nse ixbrl) filed 2026-10-15 (period to 2026-09-30).

Does the score predict NESTLEIND's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Fast Moving Consumer Goods. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.