HINDUNILVR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | HINDUNILVR | Market Cap | 5,52,167 Cr. | Current Price | 2,351 ₹ | High / Low | 2,660 ₹ |
| Stock P/E | 52.5 | Book Value | 208 ₹ | Dividend Yield | 1.83 % | ROCE | 27.6 % |
| ROE | 20.6 % | Face Value | 1.00 ₹ | DMA 50 | 2,358 ₹ | DMA 200 | 2,356 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | 0.06 % | PAT Qtr | 2,551 Cr. | PAT Prev Qtr | 2,839 Cr. |
| RSI | 47.6 | MACD | 8.97 | Volume | 8,49,751 | Avg Vol 1Wk | 17,06,557 |
| Low price | 2,044 ₹ | High price | 2,660 ₹ | PEG Ratio | 9.89 | Debt to equity | 0.03 |
| 52w Index | 49.7 % | Qtr Profit Var | -2.79 % | EPS | 46.5 ₹ | Industry PE | 43.2 |
📊 Chart & Trend Analysis: HINDUNILVR is trading at ₹2,351, almost aligned with its 50 DMA (₹2,358) and 200 DMA (₹2,356), indicating consolidation. RSI at 47.6 suggests neutral momentum, neither overbought nor oversold. MACD at 8.97 reflects mild bullish crossover. Current volume (8.49L) is significantly lower than the weekly average (17.0L), showing weak participation. Bollinger Bands indicate price near mid-range, reinforcing consolidation.
📈 Momentum Signals: Short-term momentum is mildly positive, supported by MACD crossover, but weak volume caps breakout potential. RSI neutrality signals sideways consolidation rather than strong trend continuation.
🎯 Entry Zone: ₹2,330 – ₹2,350 (near immediate support)
🚪 Exit Zone: ₹2,420 – ₹2,450 (near resistance at 50 DMA)
🔎 Trend Status: Consolidating with mild bullish bias. Sustained trade above ₹2,400 could trigger fresh uptrend towards ₹2,500+, while breakdown below ₹2,330 may signal reversal.
Positive
- Strong ROCE (27.6%) and ROE (20.6%) highlight efficient capital use.
- Debt-to-equity ratio of 0.03 indicates very low leverage risk.
- Dividend yield of 1.83% adds investor appeal.
- EPS of ₹46.5 reflects consistent profitability.
Limitation
- High P/E ratio (52.5) compared to industry average (43.2) suggests overvaluation.
- PEG ratio of 9.89 indicates expensive growth prospects.
- Quarterly PAT decline from ₹2,839 Cr. to ₹2,551 Cr. shows earnings pressure.
- Weak trading volume reduces conviction in breakout moves.
Company Negative News
- Decline in FII holding (-0.08%) signals reduced foreign investor confidence.
- Quarterly profit variation of -2.79% highlights earnings slowdown.
Company Positive News
- Increase in DII holding (+0.06%) reflects domestic institutional support.
- Strong fundamentals with high ROCE and ROE continue to attract long-term investors.
Industry
- FMCG sector remains resilient with steady demand despite macroeconomic challenges.
- Industry P/E at 43.2 highlights moderate sector valuation compared to HINDUNILVR’s premium.
Conclusion
⚖️ HINDUNILVR is consolidating with a mild bullish bias. Entry near ₹2,330–₹2,350 offers favorable risk-reward, while exits near ₹2,420–₹2,450 provide short-term profit booking. Strong fundamentals support long-term holding, but high valuation and weak earnings momentum warrant cautious positioning.
Would you like me to extend this into a peer benchmarking overlay (ITC, Nestle India, Dabur) so you can compare HINDUNILVR’s relative strength within the FMCG basket?