HINDUNILVR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | HINDUNILVR | Market Cap | 5,16,370 Cr. | Current Price | 2,198 ₹ | High / Low | 2,660 ₹ |
| Stock P/E | 47.6 | Book Value | 210 ₹ | Dividend Yield | 1.86 % | ROCE | 28.1 % |
| ROE | 22.1 % | Face Value | 1.00 ₹ | DMA 50 | 2,240 ₹ | DMA 200 | 2,294 ₹ |
| Chg in FII Hold | -0.61 % | Chg in DII Hold | 0.65 % | PAT Qtr | 2,766 Cr. | PAT Prev Qtr | 2,730 Cr. |
| RSI | 43.9 | MACD | -11.5 | Volume | 7,29,284 | Avg Vol 1Wk | 13,98,671 |
| Low price | 2,022 ₹ | High price | 2,660 ₹ | PEG Ratio | 17.3 | Debt to equity | 0.03 |
| 52w Index | 27.5 % | Qtr Profit Var | 9.21 % | EPS | 65.7 ₹ | Industry PE | 43.0 |
📈 Chart Patterns: HINDUNILVR is trading near its support zone (₹2,198–₹2,240). The broader structure shows weakness with repeated failures to cross resistance at ₹2,294 (DMA 200).
📊 Moving Averages: Current price (₹2,198) is below DMA 50 (₹2,240) and DMA 200 (₹2,294), confirming bearish undertone.
📉 RSI: At 43.9, RSI is weak but not oversold, suggesting limited upside potential in the short term.
📉 MACD: Negative at -11.5, showing bearish crossover and continuation of downward momentum.
📉 Bollinger Bands: Price is near the lower band, reflecting oversold conditions but also risk of breakdown if support fails.
📊 Volume Trends: Current volume (7.3L) is below average weekly volume (14L), showing reduced participation and weak buying interest.
⚡ Short-Term Momentum Signals: Bearish bias with weak momentum; rebound possible only if price sustains above ₹2,240.
🎯 Entry Zone: ₹2,150–₹2,198 (support region).
🎯 Exit Zone: ₹2,240–₹2,294 (resistance zone).
🔀 Trend Status: Consolidating with bearish undertone; reversal possible only if price sustains above ₹2,294.
Positive
- Strong ROCE (28.1%) and ROE (22.1%) highlight operational efficiency.
- EPS at ₹65.7 supports long-term earnings visibility.
- DII holdings increased (+0.65%), showing domestic investor confidence.
- Quarterly PAT improved slightly from ₹2,730 Cr. to ₹2,766 Cr.
Limitation
- Price trading below DMA 50 and DMA 200 signals weakness.
- High PEG ratio (17.3) suggests overvaluation relative to growth.
- Dividend yield at 1.86% is modest compared to peers.
- Volume participation weaker than average, limiting breakout potential.
Company Negative News
- FII holdings declined (-0.61%), showing reduced foreign investor confidence.
- Weak technical setup with RSI and MACD in bearish territory.
Company Positive News
- Quarterly profit growth (+9.21%) boosts investor sentiment.
- Strong efficiency ratios (ROCE and ROE).
- DII support increased, reflecting domestic institutional confidence.
Industry
- Industry PE at 43.0 vs. HINDUNILVR PE at 47.6 shows premium valuation.
- FMCG sector remains resilient with steady demand despite macroeconomic pressures.
Conclusion
HINDUNILVR is consolidating with bearish undertones. Short-term traders may consider entry around ₹2,150–₹2,198 with exit near ₹2,240–₹2,294. Long-term investors should monitor valuation risks and institutional sentiment before fresh accumulation.
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