All stock reportsNESTLEIND evidence report
Evidence date: 2026-10-01. Research observations only.
What can I do with this stock?
Evaluated 2026-10-02T01:37:53.224812+00:00. Closed-session evidence: 2026-10-01. This is a timestamped assessment, not a live trading feed.
Strategy evidence, instrument feasibility and portfolio suitability are separate. Portfolio suitability has not been assessed.
Today: intraday
Evidence unavailable
No current intraday signal and observed quote supplied; daily bars cannot establish a live setup.
- No current intraday signal and observed quote supplied; daily bars cannot establish a live setup.
Next week: five trading sessions
No qualifying opportunity
No candidate with a primary five-session horizon in the coherent source run.
- No candidate with a primary five-session horizon in the coherent source run.
Long term: one to three years
Research only
A financial screen alone does not establish an investment recommendation.
- A current, source-backed thesis and valuation review is required.
Investment evidence
- Statement coverage
- FULL_STATEMENTS
- Financial source retrieved
- 2026-09-23T23:41:37.454647+00:00
Metrics
- latest_annual_period
- 2025-12-31
- revenue
- 231546000000.0
- net_income
- 34990800000.0
- operating_cash_flow
- 50616900000.0
- free_cash_flow
- 42319900000.0
- total_assets
- 131824900000.0
- total_liabilities
- 80255200000.0
- total_equity
- 51569700000.0
- cash
- 13408700000.0
- total_debt
- 4441600000.0
- revenue_growth
- 0.1532611131864028
- earnings_growth
- 0.09087508066804051
- net_margin
- 0.15111813635303567
- roe
- 0.6785147092187854
- debt_to_equity
- 0.08612809459818459
- cash_conversion
- 1.4465773860557631
- free_cash_flow_margin
- 0.18277102605961668
- trailing_pe
- 75.2167
- forward_pe
- 70.922
- peg_ratio
- Not supplied
- price_to_book
- 56.212
- dividend_yield
- 0.0
Other positional research
Research only
1 opportunity assessments; compare evidence and conditions below.
Price Dislocation
Research only. Direction: LONG.
Flags large price dislocations for research without asserting unsupported fundamental quality
- No active, unexpired validation authority for this exact strategy and horizon.
- A source-backed entry, invalidation, exit and cost plan is not supplied.
- Eligible expression
- None selected
- Expression comparison
- No eligible instrument selected.
- Invalidation
- Continued price deterioration or adverse fundamental evidence
- Entry rule
- Not supplied
- Entry range (INR)
- Not supplied
- Exit / review rule
- Not supplied
- Planned exit
- Not supplied
- Plan valid until
- Not supplied
- Promotion reference
- Not supplied
- No reader capital or loss budget supplied
Decision provenance and limitations
- Decision ID
- decision-9589e22ed312d8a1f731ed0193f1c6ece3c52372e7a1e448df20b473ce5cf098
- Policy
- stock-decisions-v1
- Evidence bundle hash
- f18e03fbb7f5201e72c7e33fe7081f54211a25719c7ce2e7ff8c84ceb6630208
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: d5a5f22d32df5316b37e590b0fc2e9be256c0946b93ab7f7053a7ce296eaf790
- daily-price: 2fecc5c3ff85c974cf8ada7df75c92b4bc785289c23d925b6ea575803ad9f1f8
- Conditional research decisions are not orders or personalized position sizes.
- Scenario payoffs are assumptions, not probabilities or expected returns.
- A stop price does not guarantee a maximum loss through a gap or illiquidity.
Download the decision evidence as JSON
Numerical report available. Evidence briefing is queued or awaiting retry.
Cached observations and evidence limits
- Price source verification: VERIFIED.
- The cached closing price on 2026-10-01 was INR 1307.70.
- The trailing 5-session price return was -3.21%.
- The trailing 20-session price return was -8.23%.
- The trailing 60-session price return was -9.10%.
- The trailing 250-session price return was 13.69%.
- Average cached traded value over twenty sessions was INR 1,562,224,937.
- The closing price was -15.08% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-23T23:41:37.454647+00:00 from EODHD.
- The cached financial metric latest annual period is 2025-12-31.
- The cached financial metric revenue growth is 0.1532611131864028.
- The cached financial metric net margin is 0.15111813635303567.
- The cached financial metric roe is 0.6785147092187854.
- The cached financial metric debt to equity is 0.08612809459818459.
- The cached financial metric cash conversion is 1.4465773860557631.
- The cached financial metric free cash flow margin is 0.18277102605961668.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.