HINDUNILVR - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 IntraDay Trade Rating for HINDUNILVR: 3.4

Hindustan Unilever offers a mildly favorable setup for intraday trading today — stable momentum indicators and solid fundamentals, but its stretched valuation and muted quarterly growth suggest a more range-bound play than aggressive breakout potential.

🧭 Quick Technical & Fundamental Breakdown

Momentum Indicators

RSI (55.9): Slightly bullish — potential for mild upside but no strong signal.

MACD (25.6): Positive and rising — momentum is building, though not explosive.

Price Action

Current Price ₹2,454 is above DMA 50 ₹2,394 and DMA 200 ₹2,400 → Positive bias with support from key averages.

52-Week High ₹3,035, Low ₹2,136 — trading in lower mid-range, which limits breakout scope.

Volume Profile

Current Vol (7.67L) vs Avg Vol (9.29L) → Below average, suggests lack of intraday conviction.

Fundamentals & Valuation

P/E (55.3) vs Industry PE (42.1), PEG (10.3) → Heavily overvalued.

ROCE (27.8%) / ROE (20.7%), Low Debt: Financially strong.

Quarterly PAT Var (2.61%) → Flat performance may cap short-term enthusiasm.

📈 Intraday Trade Plan

🔸 Fresh Entry Strategy

Buy Zone: ₹2,440–₹2,450 (Entry on minor dip or consolidation with RSI holding steady)

Profit Target: ₹2,470–₹2,480

Stop Loss: ₹2,430 (Just below short-term support and DMA band)

🔸 If You're Already Holding

Exit Strategy

Above ₹2,470: Begin trimming position, especially on weakening volume or reversal candles.

Below ₹2,430 with increased selling volume: Consider full exit — bearish momentum could build.

Trailing Stop Suggestion: ₹2,445 (Secure profits if price stalls after breakout attempt)

🧐 Final Take

This isn’t a turbocharged stock for intraday trades today, but with calculated entry and disciplined exit, there’s room for modest gains. Not a scalp, but a slow-grind candidate. Keep an eye on FMCG sector cues and Nifty movement — they’ll likely steer the stock.

Want to dissect its historical intraday patterns or compare with peers like Nestle or Dabur? I can pull some sharp insights your way.

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