HINDUNILVR - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.5
| Stock Code | HINDUNILVR | Market Cap | 5,36,130 Cr. | Current Price | 2,282 ₹ | High / Low | 2,660 ₹ |
| Stock P/E | 51.0 | Book Value | 208 ₹ | Dividend Yield | 1.89 % | ROCE | 27.6 % |
| ROE | 20.6 % | Face Value | 1.00 ₹ | DMA 50 | 2,345 ₹ | DMA 200 | 2,355 ₹ |
| Chg in FII Hold | 0.61 % | Chg in DII Hold | -0.37 % | PAT Qtr | 2,551 Cr. | PAT Prev Qtr | 2,839 Cr. |
| RSI | 36.6 | MACD | -21.6 | Volume | 13,44,632 | Avg Vol 1Wk | 12,03,799 |
| Low price | 2,044 ₹ | High price | 2,660 ₹ | PEG Ratio | 9.60 | Debt to equity | 0.03 |
| 52w Index | 38.6 % | Qtr Profit Var | -2.79 % | EPS | 46.5 ₹ | Industry PE | 45.6 |
📊 Hindustan Unilever (HINDUNILVR) shows moderate potential for swing trading. The stock is trading below both its 50 DMA (₹2,345) and 200 DMA (₹2,355), reflecting short-term weakness. RSI at 36.6 indicates oversold conditions, while MACD negative (-21.6) suggests bearish momentum. An optimal entry would be near ₹2,200–₹2,240. If already holding, consider exiting around ₹2,350–₹2,400, where resistance from DMA levels is expected.
Positive
- ✅ ROCE (27.6%) and ROE (20.6%) show strong capital efficiency.
- ✅ Debt-to-equity ratio of 0.03 indicates very low leverage risk.
- ✅ Dividend yield of 1.89% provides steady income for investors.
- ✅ FII holdings increased by 0.61%, reflecting foreign investor confidence.
Limitation
- ⚠️ High P/E of 51 compared to industry average of 45.6 suggests overvaluation.
- ⚠️ PEG ratio of 9.60 indicates growth is not keeping pace with valuation.
- ⚠️ Quarterly PAT declined from ₹2,839 Cr. to ₹2,551 Cr. (-2.79%).
- ⚠️ Trading below DMA levels signals weak technical momentum.
Company Negative News
- ❌ Sequential decline in profits shows short-term earnings pressure.
- ❌ Bearish technical indicators with MACD negative and RSI near oversold levels.
Company Positive News
- 🌟 Strong brand portfolio ensures long-term demand stability.
- 🌟 Consistent dividend payout adds investor confidence.
- 🌟 Low debt levels provide financial resilience.
Industry
- 🏭 FMCG industry trades at PE of 45.6, slightly lower than HUL’s PE of 51, suggesting relative overvaluation.
- 🏭 Sector growth driven by consumer demand and rural penetration supports long-term prospects.
Conclusion
📌 Hindustan Unilever is fundamentally strong but technically weak in the short term. Entry near ₹2,200–₹2,240 is optimal, with exit around ₹2,350–₹2,400. Traders should be cautious of high valuation and declining profits, while long-term investors may benefit from brand strength, low debt, and consistent dividends.
Would you like me to also prepare a peer comparison with ITC or Nestlé India to highlight relative swing trade opportunities in the FMCG sector?
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