HINDUNILVR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | HINDUNILVR | Market Cap | 5,01,838 Cr. | Current Price | 2,136 ₹ | High / Low | 2,660 ₹ |
| Stock P/E | 46.9 | Book Value | 208 ₹ | Dividend Yield | 2.01 % | ROCE | 27.6 % |
| ROE | 20.6 % | Face Value | 1.00 ₹ | DMA 50 | 2,295 ₹ | DMA 200 | 2,339 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | 0.06 % | PAT Qtr | 2,730 Cr. | PAT Prev Qtr | 2,621 Cr. |
| RSI | 30.3 | MACD | -56.3 | Volume | 26,68,959 | Avg Vol 1Wk | 21,67,062 |
| Low price | 2,048 ₹ | High price | 2,660 ₹ | PEG Ratio | 8.83 | Debt to equity | 0.03 |
| 52w Index | 14.4 % | Qtr Profit Var | 3.74 % | EPS | 63.8 ₹ | Industry PE | 42.7 |
📊 Analysis: HINDUNILVR is trading at ₹2,136, well below its 50 DMA (₹2,295) and 200 DMA (₹2,339), reflecting short-term weakness. RSI at 30.3 indicates oversold conditions, while MACD (-56.3) remains negative, confirming bearish momentum. Current volume (26.6 Lakh) is above the weekly average (21.6 Lakh), showing active intraday participation. Valuation is expensive with a P/E of 46.9 compared to industry PE of 42.7, but fundamentals remain strong.
💡 Optimal Buy Price: ₹2,120–₹2,130 if support holds.
🎯 Profit-Taking Levels: ₹2,165 (first resistance), ₹2,190 (second resistance).
🛡️ Stop-Loss: ₹2,100 (below intraday support).
⏱️ If Already Holding: Exit near ₹2,165 if momentum stalls or RSI fails to cross 35 intraday. If price breaks below ₹2,100 with volume, cut positions quickly to protect capital.
Positive
- Strong ROCE (27.6%) and ROE (20.6%) highlight efficient capital use.
- Low debt-to-equity ratio (0.03) ensures financial stability.
- Quarterly PAT growth from ₹2,621 Cr. to ₹2,730 Cr. shows earnings improvement.
- Dividend yield of 2.01% adds investor confidence.
- EPS of ₹63.8 supports valuation strength.
Limitation
- Trading below DMA levels signals weak trend strength.
- P/E (46.9) is higher than industry average (42.7), making valuation expensive.
- FII holding decreased (-0.08%), showing reduced foreign investor interest.
- PEG ratio of 8.83 indicates overvaluation relative to growth.
Company Negative News
- Weak technical momentum with RSI and MACD in bearish zones.
- Stock corrected significantly from 52-week high of ₹2,660.
Company Positive News
- Quarterly profit variation of 3.74% indicates steady earnings growth.
- Strong fundamentals with consistent dividend payouts.
Industry
- FMCG sector benefits from stable demand and defensive positioning.
- Industry PE at 42.7 indicates HINDUNILVR trades at a premium valuation.
Conclusion
⚖️ HINDUNILVR has strong fundamentals and steady earnings but weak intraday momentum. It is a cautious intraday candidate with limited upside unless RSI recovers and MACD turns positive. Best suited for quick trades near support levels with strict stop-loss discipline.
Selva, this one looks like a defensive FMCG play with oversold intraday signals. If you’d like, I can prepare a peer benchmarking overlay (Nestle India, Dabur, ITC) to compare intraday strength across the FMCG basket. That way, you’ll know if HINDUNILVR is lagging or leading its sector peers today. Would you like me to generate that comparison?