Nestle India's Stock Shows High Volatility Amid Mixed Long-Term Performance Trends

Nestle India has experienced a notable increase of 4.45% on August 18, 2025, outperforming the FMCG sector, which gained 2.36%. The stock opened with a gain of 3.18% and reached an intraday high of Rs 1137.15, reflecting a 4.39% increase at its peak. However, the stock has shown high volatility today, with an intraday volatility rate of 92.75%, calculated from the weighted average price.
In terms of moving averages, Nestle India is currently above its 5-day moving average but below its 20-day, 50-day, 100-day, and 200-day moving averages. Over the past week, the stock has risen by 2.40%, while it has seen a decline of 8.34% over the past month. Year-to-date, Nestle India has gained 4.39%, closely aligning with the Sensex's performance of 4.45%.

Despite the recent uptick, Nestle India's longer-term performance shows a decline of 10.26% over the past year and 5.97% over the last three months, contrasting with the Sensex's positive trajectory. The stock's performance over five years stands at 36.96%, significantly lower than the Sensex's 111.83% gain during the same period.