HINDUNILVR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | HINDUNILVR | Market Cap | 5,56,994 Cr. | Current Price | 2,371 ₹ | High / Low | 2,660 ₹ |
| Stock P/E | 53.0 | Book Value | 208 ₹ | Dividend Yield | 1.81 % | ROCE | 27.6 % |
| ROE | 20.6 % | Face Value | 1.00 ₹ | DMA 50 | 2,359 ₹ | DMA 200 | 2,356 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | 0.06 % | PAT Qtr | 2,551 Cr. | PAT Prev Qtr | 2,839 Cr. |
| RSI | 51.5 | MACD | 5.92 | Volume | 12,78,762 | Avg Vol 1Wk | 14,70,332 |
| Low price | 2,044 ₹ | High price | 2,660 ₹ | PEG Ratio | 9.98 | Debt to equity | 0.03 |
| 52w Index | 53.1 % | Qtr Profit Var | -2.79 % | EPS | 46.5 ₹ | Industry PE | 46.9 |
📊 Analysis: Hindustan Unilever (HINDUNILVR) shows stable fundamentals with strong ROCE (27.6%) and ROE (20.6%), supported by low debt-to-equity (0.03). RSI at 51.5 indicates neutral momentum, while MACD at 5.92 signals mild bullish sentiment. Price is trading slightly above both 50 DMA (2,359 ₹) and 200 DMA (2,356 ₹), suggesting technical support. However, quarterly PAT declined from 2,839 Cr. to 2,551 Cr., and volume is below weekly average, reflecting reduced participation. Intraday trading is moderately favorable with cautious entry and quick profit booking.
💹 Optimal Buy Price: 2,360–2,375 ₹ (near support zone).
🎯 Profit-Taking Levels: 2,395 ₹ (first target), 2,420 ₹ (second target).
🛡️ Stop-Loss: 2,345 ₹ (to protect downside risk).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 2,395 ₹ or if RSI weakens below 50. A drop in volume with sideways price action also signals exit. Quick profit booking is advised near resistance levels around 2,420 ₹.
✅ Positive
- Strong ROCE (27.6%) and ROE (20.6%) highlight efficient capital use.
- Debt-to-equity ratio of 0.03 ensures financial stability.
- Dividend yield of 1.81% adds investor confidence.
- EPS of 46.5 ₹ supports valuation strength.
⚠️ Limitation
- High P/E (53.0) compared to industry average (46.9) suggests overvaluation.
- PEG ratio of 9.98 indicates expensive growth prospects.
- Quarterly PAT declined by -2.79%, showing earnings pressure.
- Volume lower than weekly average may limit intraday momentum.
📉 Company Negative News
- FII holding decreased by -0.08%, showing slight reduction in foreign investor confidence.
- Quarterly profit declined from 2,839 Cr. to 2,551 Cr.
📈 Company Positive News
- DII holding increased by 0.06%, reflecting domestic institutional support.
- Strong fundamentals with consistent ROCE and ROE.
🏭 Industry
- FMCG sector remains resilient with steady demand outlook.
- Industry P/E at 46.9 is lower than HINDUNILVR’s 53.0, suggesting premium valuation.
🔎 Conclusion
HINDUNILVR is fundamentally strong but intraday trade setup is moderately favorable due to neutral RSI and mild bullish MACD. Traders may attempt cautious scalps near support levels with strict stop-losses. Profit booking should be swift if resistance levels are tested, as upside momentum is limited by weak earnings and lower volume.