HINDUNILVR - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.3

🔍 Technical Perspective

Price vs Averages: Trading at ₹2,454 — slightly above both 50 DMA (₹2,394) and 200 DMA (₹2,400), showing mild upward momentum.

RSI (55.9): Mid-range, implies moderate strength but not overbought — okay for an early swing.

MACD (25.6): Strong bullish crossover, suggests the stock is gaining traction.

Volume: Below average — limited conviction behind the price movement.

📈 Fundamental Assessment

P/E (55.3) vs Industry PE (42.1): Overvalued, which limits upside potential.

PEG Ratio (10.3): Suggests that price may be running ahead of earnings growth — not ideal for swing traders.

ROCE (27.8%) & ROE (20.7%): Solid performance metrics, validating long-term confidence.

Debt to Equity (0.03): Lean financials — stable foundation.

EPS (₹45.3): Healthy earnings per share for stability.

📊 Ownership & Profit Flow

Qtr Profit Change (+2.61%): Mild improvement — no breakout trigger, but steady.

FII Holding (–0.44%): Slight decline — foreign sentiment is cooling.

DII Holding (+0.51%): Domestic support is marginally increasing.

🎯 Trading Strategy

📥 Optimal Entry Zone: Around ₹2,420–₹2,440 if price pulls back while MACD remains strong. Entry is only viable if volume picks up.

📤 Exit Point if Holding: Consider exiting near ₹2,540–₹2,570. Watch for RSI approaching 65 and MACD leveling out — both signals that momentum is likely peaking.

🧠 Final Thoughts

HINDUNILVR is a stable, large-cap name with modest upside for swing traders. However, its stretched valuation and low volume don’t support an aggressive short-term strategy. It’s suitable for a cautious approach — or better yet, a long-term hold with dividend benefits.

Want me to scout consumer staples or FMCG peers for stronger swing setups? I’ve got a few names that may catch your eye.

Edit in a page