HINDUNILVR - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | HINDUNILVR | Market Cap | 4,87,886 Cr. | Current Price | 2,077 ₹ | High / Low | 2,660 ₹ |
| Stock P/E | 45.6 | Book Value | 208 ₹ | Dividend Yield | 2.07 % | ROCE | 27.6 % |
| ROE | 20.6 % | Face Value | 1.00 ₹ | DMA 50 | 2,287 ₹ | DMA 200 | 2,336 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | 0.06 % | PAT Qtr | 2,730 Cr. | PAT Prev Qtr | 2,621 Cr. |
| RSI | 25.6 | MACD | -61.8 | Volume | 22,09,394 | Avg Vol 1Wk | 22,35,326 |
| Low price | 2,048 ₹ | High price | 2,660 ₹ | PEG Ratio | 8.59 | Debt to equity | 0.03 |
| 52w Index | 4.76 % | Qtr Profit Var | 3.74 % | EPS | 63.8 ₹ | Industry PE | 42.0 |
📊 HINDUNILVR shows strong fundamentals but weak short-term technicals. The RSI at 25.6 indicates oversold conditions, suggesting a potential rebound. However, the MACD (-61.8) and price trading below both the 50 DMA (₹2,287) and 200 DMA (₹2,336) reflect bearish sentiment. Fundamentals remain solid with ROCE (27.6%), ROE (20.6%), and consistent PAT growth (+3.74%). Valuation is stretched with a P/E of 45.6 compared to industry P/E of 42.0, and PEG ratio (8.59) suggests limited growth relative to valuation.
💡 Optimal Entry Price: ₹2,050–₹2,080, near the recent low of ₹2,048.
📈 Exit Strategy (if already holding): Consider exiting around ₹2,280–₹2,300 (near 50 DMA resistance) unless momentum strengthens further.
✅ Positive
- Strong ROCE (27.6%) and ROE (20.6%) indicate efficient capital use.
- Quarterly PAT growth from ₹2,621 Cr. to ₹2,730 Cr. (+3.74%).
- Dividend yield of 2.07% adds investor appeal.
- Low debt-to-equity ratio (0.03) shows financial stability.
⚠️ Limitation
- High P/E (45.6) compared to industry average (42.0).
- PEG ratio of 8.59 suggests limited growth potential.
- Stock trading below both 50 DMA and 200 DMA reflects short-term weakness.
📉 Company Negative News
- FII holdings declined slightly (-0.08%), showing reduced foreign investor confidence.
- Weak technical indicators (RSI, MACD, DMA trend) limit short-term upside.
📈 Company Positive News
- DII holdings increased slightly (+0.06%), showing domestic institutional support.
- Quarterly profit growth (+3.74%) reflects earnings stability.
- EPS of ₹63.8 supports valuation strength.
🏭 Industry
- FMCG sector remains resilient with steady demand.
- Industry P/E at 42.0 makes HINDUNILVR slightly overvalued (P/E 45.6).
🔎 Conclusion
HINDUNILVR is fundamentally strong with consistent earnings and financial stability but faces short-term technical weakness. It may be suitable for swing trading if entered near ₹2,050–₹2,080, with a target around ₹2,280–₹2,300. Traders should monitor RSI recovery and volume trends before committing heavily.