HINDUNILVR - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.5

📉 Hindustan Unilever is fundamentally strong but currently weak on technicals. Entry near ₹2,400 is ideal. If already held, consider exiting near ₹2,620–₹2,680.

📈 Positive

• Strong fundamentals: ROCE 27.6%, ROE 20.6%, Debt-to-equity 0.03
• EPS ₹46.5 and consistent dividend yield of 1.76%
• FII holding increased by 0.61% — institutional confidence
• Low volatility and strong brand portfolio in FMCG sector

⚠️ Limitation

• MACD -23.7 and RSI 34.1 — bearish momentum and oversold zone
• Trading below both DMA 50 (₹2,528) and DMA 200 (₹2,475)
• PEG ratio 10.3 — indicates overvaluation relative to growth
• DII holding dropped by 0.37%
• Volume below weekly average — weak short-term interest

🚫 Company Negative News

• Stock fell 3.8% post Q2 results due to flat volume growth and margin pressures

  The Hindu BusinessLine

• Sequential PAT decline from ₹2,839 Cr. to ₹2,551 Cr. — down 2.79%

  MarketsMojo.com

✅ Company Positive News

• Analysts maintain bullish targets: Jefferies ₹3,050, Nomura ₹2,900, Macquarie ₹3,000

  The Hindu BusinessLine

• Strong performance in home care and beauty segments expected to support future growth

  Analytics Insight

• Scheme of arrangement for ice cream business demerger approved by NCLT

  The Economic Times

🏭 Industry

• FMCG sector benefits from stable demand and inflation moderation
• HUL trades at P/E 54.6 vs industry average of 50.7 — slightly premium valuation

🧾 Conclusion

• HUL is a technically weak but fundamentally resilient swing candidate
• Best entry: ₹2,400–₹2,420 range near support and oversold RSI
• If already held, exit near ₹2,620–₹2,680 — resistance zone below 52-week high
• Watch for MACD crossover and RSI >45 for confirmation

Sources

The Hindu BusinessLine

+3

I can also chart HUL’s RSI and MACD trends to visualize its swing setup.