HINDUNILVR - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.9
| Stock Code | HINDUNILVR | Market Cap | 5,21,174 Cr. | Current Price | 2,218 ₹ | High / Low | 2,660 ₹ |
| Stock P/E | 34.2 | Book Value | 210 ₹ | Dividend Yield | 1.85 % | ROCE | 28.1 % |
| ROE | 31.0 % | Face Value | 1.00 ₹ | DMA 50 | 2,198 ₹ | DMA 200 | 2,273 ₹ |
| Chg in FII Hold | -0.61 % | Chg in DII Hold | 0.65 % | PAT Qtr | 2,766 Cr. | PAT Prev Qtr | 2,730 Cr. |
| RSI | 56.1 | MACD | -7.72 | Volume | 11,76,886 | Avg Vol 1Wk | 14,07,406 |
| Low price | 2,022 ₹ | High price | 2,660 ₹ | PEG Ratio | 2.26 | Debt to equity | 0.03 |
| 52w Index | 30.7 % | Qtr Profit Var | 9.21 % | EPS | 65.7 ₹ | Industry PE | 44.0 |
HINDUNILVR shows balanced potential for swing trading. The RSI at 56.1 indicates neutral-to-positive momentum, while MACD (-7.72) reflects mild bearishness. The stock is trading slightly above its 50 DMA (2,198 ₹) and near its 200 DMA (2,273 ₹), suggesting short-term consolidation with medium-term support. Strong fundamentals like ROCE (28.1%) and ROE (31.0%) provide resilience, though valuation is moderately stretched with a P/E of 34.2 compared to industry PE of 44.0.
💡 Optimal Entry Price: Around 2,180–2,200 ₹, closer to support levels.
📈 Exit Strategy (if already holding): Consider booking profits near 2,250–2,280 ₹, or trail stop-loss if momentum strengthens toward 2,300–2,320 ₹.
🌟 Positive
- Strong ROCE (28.1%) and ROE (31.0%) highlight efficiency.
- EPS of 65.7 ₹ supports valuation strength.
- Low Debt-to-Equity ratio (0.03) ensures financial stability.
- Dividend yield of 1.85% provides steady returns.
- Quarterly PAT growth of 9.21% shows earnings resilience.
⚠️ Limitation
- MACD (-7.72) indicates weak short-term momentum.
- Volume (11.7 lakh) is lower than 1-week average (14.0 lakh), showing reduced participation.
- PEG ratio of 2.26 suggests moderate overvaluation relative to growth.
📰 Company Negative News
- Decline in FII holdings (-0.61%) reflects reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased (+0.65%), showing domestic institutional support.
- Quarterly PAT growth highlights earnings resilience.
🏭 Industry
- FMCG sector remains resilient with steady demand, though sensitive to input cost inflation.
- Industry PE at 44.0 vs HINDUNILVR’s 34.2 indicates relative undervaluation compared to peers.
🔎 Conclusion
HINDUNILVR is fundamentally strong with resilient earnings and domestic support. For swing trading, entry near 2,180–2,200 ₹ is favorable, with exit around 2,250–2,280 ₹. Traders should remain cautious due to weak momentum signals, while strong fundamentals and sector resilience provide medium-term confidence.
Would you like me to also extend this into a sector overlay comparison with peers like ITC, Dabur, and Nestle India to highlight relative positioning in FMCG?