HINDUNILVR - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.2

📉 Hindustan Unilever shows weak momentum and bearish technicals, making it a cautious intraday candidate today.

📈 Optimal Trade Setup

• Buy Price: Only above 2,460 ₹ if price sustains with volume above 15 lakh
• Profit Target: 2,490 ₹ – 2,510 ₹
• Stop Loss: 2,430 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 2,430 ₹ or RSI drops below 32
• Volume Watch: Exit if volume stays below 13 lakh and price fails to reclaim 2,460 ₹
• Momentum Trigger: Hold only if MACD starts converging and RSI crosses 38

✅ Positive

• Strong ROCE (27.6%) and ROE (20.6%) reflect solid operational efficiency
• Low debt-to-equity ratio (0.03) ensures financial stability
• FII holding increased by 0.61%, indicating foreign investor confidence

⚠️ Limitation

• MACD (-23.7) and RSI (34.1) indicate bearish momentum
• Price below both 50 DMA (2,528 ₹) and 200 DMA (2,475 ₹) — short-term weakness
• Volume (13.2 lakh) is below weekly average (14.6 lakh)

🚫 Company Negative News

• Quarterly PAT declined from ₹2,839 Cr. to ₹2,551 Cr.
• DII holding dropped by 0.37%, showing cautious domestic sentiment

📢 Company Positive News

• EPS of ₹46.5 and dividend yield of 1.76% reflect consistent shareholder returns
• Stable fundamentals despite short-term earnings dip

🏭 Industry

• Industry PE is 50.7, while HUL trades at 54.6 — slightly overvalued
• FMCG sector remains defensive but currently lacks momentum

🧾 Conclusion

• HUL is a cautious intraday candidate today with weak momentum and low volume
• Entry only above 2,460 ₹ with volume confirmation and RSI improvement
• Monitor MACD and price action near 50 DMA for exit or continuation signals

I can also compare HUL with Dabur or Nestlé India to help you spot stronger FMCG intraday setups.