HINDUNILVR - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.5

📊 Technical & Fundamental Analysis

✅ Strengths

ROCE (27.6%) / ROE (20.6%): Strong capital efficiency, ideal for stable swing setups.

MACD (9.29): Positive crossover, early signs of momentum.

Price > DMA50 (₹2,550) & DMA200 (₹2,457): Bullish structure forming.

Volume > Avg Vol: Increased participation, supportive of short-term moves.

EPS (₹46.1) and Qtr Profit Var (+10.3%): Consistent earnings performance.

Debt-to-Equity (0.03): Virtually debt-free, adds stability.

DII Holding ↑ (0.51%): Domestic confidence building.

⚠️ Risks

RSI (48.7): Neutral zone, lacks directional conviction.

P/E (57.4) > Industry PE (53.0): Slightly overvalued.

PEG Ratio (10.8): Expensive relative to growth.

FII Holding ↓ (-0.44%): Mild foreign outflow.

52w Index (50.1%): Mid-range, not near breakout or support extremes.

🎯 Optimal Entry Price

Buy Zone: ₹2,540–₹2,560

Entry near DMA50 offers a reasonable margin of safety.

Wait for MACD sustainment and RSI push above 52 for confirmation.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹2,675–₹2,720

Resistance zone with ~5% swing potential.

Stop Loss: ₹2,495

Below DMA200 and recent support; protects against breakdown.

If you'd like, I can scan FMCG peers with lower PEG and stronger RSI/MACD alignment, or prep a basket-level exit matrix tailored to your current swing positions. Just say the word.

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