Why is Hindustan Unilever Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.69% of over the last 5 years
2
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.74 times
3
Stock is technically in a Mildly Bearish range
- A key technical factor - MACD has been Bearish since 08 Apr 2025
4
With ROE of 20.2, it has a Very Expensive valuation with a 10.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.42%, its profits have risen by 0.4% ; the PEG ratio of the company is 53.3
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hind. Unilever for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hind. Unilever
4.37%
0.21
20.84%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
9.07%
EBIT Growth (5y)
7.69%
EBIT to Interest (avg)
80.90
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.46
Tax Ratio
25.67%
Dividend Payout Ratio
96.04%
Pledged Shares
0
Institutional Holding
26.17%
ROCE (avg)
73.68%
ROE (avg)
18.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
54
Price to Book Value
10.87
EV to EBIT
40.24
EV to EBITDA
36.62
EV to Capital Employed
13.68
EV to Sales
8.63
PEG Ratio
53.33
Dividend Yield
2.26%
ROCE (Latest)
34.00%
ROE (Latest)
20.24%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
2What is working for the Company
EPS(Q)
Highest at Rs 12.70
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.74 times
Loading Valuation Snapshot...
Here's what is working for Hind. Unilever
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Hind. Unilever
Debtors Turnover Ratio- Half Yearly
Lowest at 16.74 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio