⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
HINDUNILVR - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | HINDUNILVR | Market Cap | 5,42,663 Cr. | Current Price | 2,309 ₹ | High / Low | 2,660 ₹ |
| Stock P/E | 50.0 | Book Value | 210 ₹ | Dividend Yield | 1.86 % | ROCE | 28.1 % |
| ROE | 22.1 % | Face Value | 1.00 ₹ | DMA 50 | 2,239 ₹ | DMA 200 | 2,302 ₹ |
| Chg in FII Hold | -0.61 % | Chg in DII Hold | 0.65 % | PAT Qtr | 2,766 Cr. | PAT Prev Qtr | 2,730 Cr. |
| RSI | 58.0 | MACD | 37.1 | Volume | 26,65,824 | Avg Vol 1Wk | 27,43,454 |
| Low price | 2,022 ₹ | High price | 2,660 ₹ | PEG Ratio | 18.2 | Debt to equity | 0.03 |
| 52w Index | 45.0 % | Qtr Profit Var | 9.21 % | EPS | 65.7 ₹ | Industry PE | 44.1 |
📊 Hindustan Unilever (HINDUNILVR) is a fundamentally strong company with high ROCE and ROE, low debt, and consistent profitability. However, its high P/E (50.0) and PEG ratio (18.2) suggest expensive valuations. The RSI at 58.0 indicates neutral momentum, making it suitable for swing trading if entered near support. Optimal entry would be around ₹2,230–2,250 (near 50 DMA). If already holding, consider exiting near ₹2,640–2,660, which aligns with resistance levels from the recent high.
✅ Positive
- Strong ROCE (28.1%) and ROE (22.1%) reflect efficient capital use.
- Debt-to-equity ratio of 0.03 shows a nearly debt-free balance sheet.
- EPS of ₹65.7 demonstrates solid earnings power.
- Dividend yield of 1.86% provides income support.
⚠️ Limitation
- High P/E (50.0) compared to industry average (44.1), indicating premium valuation.
- PEG ratio of 18.2 suggests expensive valuation relative to growth.
- Stock trading close to 200 DMA (₹2,302), showing limited upside momentum.
📉 Company Negative News
- FII holdings decreased by 0.61%, reflecting reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased by 0.65%, showing stronger domestic institutional support.
- PAT improved slightly from ₹2,730 Cr. to ₹2,766 Cr., showing steady earnings.
🏭 Industry
- Industry P/E at 44.1 is lower than HINDUNILVR’s 50.0, suggesting relative overvaluation.
- Sector momentum moderate with a 52-week index at 45.0%.
📝 Conclusion
HINDUNILVR is a fundamentally strong but richly valued stock. Swing traders should look for entry near ₹2,230–2,250. If already holding, exit near ₹2,640–2,660 to capture gains before potential consolidation.