HINDUNILVR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | HINDUNILVR | Market Cap | 5,28,870 Cr. | Current Price | 2,251 ₹ | High / Low | 2,660 ₹ |
| Stock P/E | 48.7 | Book Value | 210 ₹ | Dividend Yield | 1.91 % | ROCE | 28.1 % |
| ROE | 22.1 % | Face Value | 1.00 ₹ | DMA 50 | 2,236 ₹ | 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 | 52.2 | MACD | 36.7 | Volume | 47,39,789 | Avg Vol 1Wk | 23,62,050 |
| Low price | 2,022 ₹ | High price | 2,660 ₹ | PEG Ratio | 17.7 | Debt to equity | 0.03 |
| 52w Index | 35.8 % | Qtr Profit Var | 9.21 % | EPS | 65.7 ₹ | Industry PE | 43.2 |
📉 Chart Patterns & Trend: HINDUNILVR is trading slightly above its 50 DMA (₹2,236) but below its 200 DMA (₹2,302), indicating short-term strength but medium-term caution. Current price (₹2,251) is near support, suggesting consolidation with potential upside toward resistance at ₹2,300–₹2,320.
📊 Momentum Indicators: RSI at 52.2 shows neutral momentum. MACD at 36.7 confirms bullish crossover. Bollinger Bands show price stabilizing near the mid-band, signaling consolidation with mild bullish bias.
📈 Volume Trends: Current volume (47.3 lakh) is significantly higher than average weekly volume (23.6 lakh), reflecting strong participation and accumulation interest.
🎯 Entry Zone: ₹2,230 – ₹2,250 (near support, favorable risk-reward).
🚪 Exit Zone: ₹2,300 – ₹2,320 (near 200 DMA resistance; profit-taking zone).
🔎 Status: The stock is consolidating near support with mild bullish signals. Sustained breakout requires price action above ₹2,302–₹2,320.
Positive
- Strong ROE (22.1%) and ROCE (28.1%) highlight operational efficiency.
- Quarterly PAT growth (+9.21%) supports earnings momentum.
- Dividend yield of 1.91% provides steady income.
- EPS of ₹65.7 supports valuation strength.
Limitation
- High P/E (48.7) compared to industry average (43.2), suggesting overvaluation.
- PEG ratio of 17.7 signals stretched valuation relative to growth.
- Stock trading below 200 DMA indicates medium-term weakness.
Company Negative News
- FII holdings decreased (-0.61%), showing reduced foreign investor confidence.
Company Positive News
- DII holdings increased (+0.65%), reflecting domestic institutional support.
- Quarterly PAT improved from ₹2,730 Cr to ₹2,766 Cr.
Industry
- FMCG sector trading at industry PE of 43.2, close to HINDUNILVR’s valuation.
- Sector outlook remains resilient with steady demand growth.
Conclusion
✅ HINDUNILVR is technically consolidating with mild bullish signals, supported by strong fundamentals. Short-term traders may consider entry near ₹2,230–₹2,250 with exits around ₹2,300–₹2,320. Long-term investors should wait for confirmation above ₹2,320 before fresh accumulation.
Would you like me to extend this into a peer benchmarking overlay with ITC, Dabur, and Nestle India to highlight HINDUNILVR’s relative strength in the FMCG sector?