HINDUNILVR - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.4

📊 Analysis: Hindustan Unilever (HINDUNILVR) is trading below both its 50 DMA (2,345 ₹) and 200 DMA (2,355 ₹), showing short-term weakness. RSI at 36.6 indicates oversold territory, but MACD at -21.6 reflects bearish momentum. Current volume (13,44,632) is slightly above average weekly volume (12,03,799), suggesting moderate intraday participation. Fundamentals remain strong, but intraday signals lean weak for aggressive trading today.

💡 Optimal Buy Price: Around 2,270–2,285 ₹ (near current support zone).

🎯 Profit-Taking Exit Levels: 2,310 ₹ (first resistance), 2,340–2,355 ₹ (DMA resistance zone).

🛡️ Stop-Loss / Loss Protection: 2,250 ₹ (below immediate support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 2,282 ₹ with weak volume or if RSI drops below 35. Momentum exit can be targeted near 2,310–2,340 ₹ if volume strengthens and MACD shows recovery.

✅ Positive

• 📈 Strong ROCE (27.6%) and ROE (20.6%)
• 💰 Low debt-to-equity (0.03), ensuring financial stability
• 📊 EPS of 46.5 ₹ supports valuation strength
• 🏦 FII holdings increased (+0.61%), showing foreign investor confidence
• 💵 Dividend yield of 1.89% adds shareholder value

⚠️ Limitation

• 📉 RSI near oversold zone, showing weak momentum
• 📊 MACD strongly negative (-21.6), bearish trend
• 📉 P/E of 51.0 is high compared to industry PE (45.6)
• 📊 PEG ratio of 9.60 indicates overvaluation relative to growth

🚨 Company Negative News

• 📉 Decline in quarterly PAT (2,551 Cr. vs 2,839 Cr.)
• 📊 DII holdings reduced (-0.37%), showing domestic investor caution

🌟 Company Positive News

• 📈 Strong fundamentals with high ROCE and ROE
• 📊 Positioned well in FMCG sector with diversified product portfolio
• 📈 52-week index return of 38.6% highlights sector resilience

🏭 Industry

• 📊 Industry PE at 45.6, HUL trades at premium (51.0)
• ⚡ FMCG sector benefiting from steady demand and consumption growth
• 📈 Sector resilience reflected in consistent long-term performance

📌 Conclusion

HINDUNILVR shows weak intraday momentum due to negative MACD and low RSI. Traders can cautiously enter near 2,270–2,285 ₹ with exits around 2,310–2,340 ₹. A tight stop-loss at 2,250 ₹ is recommended. Best suited for cautious intraday trades; long-term investors may continue to hold given strong fundamentals and sector resilience.

Would you like me to extend this into a basket overlay with peer benchmarking against other FMCG sector stocks (like ITC, Nestle India, and Dabur) to compare intraday strength, or keep the focus only on Hindustan Unilever’s standalone setup?