Intraday Performance and Price Movement
On the trading day, Hindustan Unilever Ltd’s shares fell sharply, registering a day change of -3.07%. The stock’s intraday low of Rs 2,338.05 marked a significant dip, underperforming the FMCG sector by 1.58%. This decline extended a recent downtrend, with the stock falling for two consecutive sessions and delivering a cumulative return of -4.94% over this period. The price movement was accompanied by the stock trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
Market Context and Broader Indices
The broader market environment added to the pressure on HUL shares. The Sensex opened lower at 82,902.73, down 772.19 points or 0.92%, and was trading at 82,973.10 by mid-session, reflecting a loss of 0.84%. Despite the Sensex being only 3.84% below its 52-week high of 86,159.02, the index remained below its 50-day moving average, although the 50DMA itself was positioned above the 200DMA, indicating mixed technical signals. Against this backdrop, HUL’s sharper decline relative to the Sensex’s 0.84% fall highlighted the stock’s vulnerability amid the current market conditions.
Patience pays off here! This Micro Cap from Fertilizers sector has delivered steady gains quarter after quarter. Now proudly part of our Reliable Performers list.
- - New Reliable Performer
- - Steady quarterly gains
- - Fertilizers consistency
Relative Performance Across Timeframes
Hindustan Unilever Ltd’s recent performance has lagged behind the Sensex across multiple time horizons. Over the past day, the stock declined by 3.23%, compared to the Sensex’s 0.84% fall. The one-week return for HUL was -3.77%, while the Sensex lost 0.73% in the same period. Over one month, HUL’s decline stood at 2.41%, versus the Sensex’s 0.78% drop. The three-month performance showed a 3.12% loss for HUL, compared to a 1.78% decline in the Sensex. Even on a year-to-date basis, HUL posted a modest gain of 0.73%, while the Sensex was down 2.64%. These figures underscore the stock’s relative weakness amid broader market fluctuations.
Longer-Term Trends and Market Capitalisation
Examining longer-term returns, Hindustan Unilever Ltd has delivered a 0.35% gain over the past year, trailing the Sensex’s 8.98% advance. Over three years, the stock has declined by 9.54%, while the Sensex surged 37.30%. The five-year and ten-year returns for HUL stand at 4.03% and 187.60%, respectively, compared to the Sensex’s 60.97% and 260.97% gains. The company’s market capitalisation grade is rated at 1, reflecting its large-cap status but also signalling limited recent market capital appreciation relative to peers.
Mojo Score and Rating Update
Hindustan Unilever Ltd’s current Mojo Score is 42.0, categorised as a Sell rating. This represents a downgrade from its previous Hold rating, effective from 3 Dec 2025. The downgrade reflects a deterioration in the stock’s momentum and quality metrics as assessed by MarketsMOJO’s proprietary scoring system. The rating change aligns with the stock’s recent underperformance and technical weakness, as evidenced by its trading below all major moving averages and its relative lag to the FMCG sector and broader market indices.
Why settle for Hindustan Unilever Ltd? SwitchER evaluates this FMCG large-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Sector and Industry Context
Operating within the FMCG sector, Hindustan Unilever Ltd faces a competitive environment where market dynamics and consumer sentiment can rapidly influence stock performance. The sector itself has shown resilience, but HUL’s recent underperformance relative to its peers suggests specific pressures impacting the company’s share price. The stock’s current trajectory, marked by a two-day consecutive decline and trading below all key moving averages, indicates a cautious market stance towards the company’s near-term prospects.
Summary of Price Pressure and Market Sentiment
The combination of broader market weakness, sector-specific challenges, and technical indicators has contributed to the price pressure on Hindustan Unilever Ltd. The stock’s intraday low of Rs 2,338.05 and a day change of -3.07% reflect a market environment where selling momentum has intensified. The downgrade in Mojo Grade to Sell further underscores the cautious sentiment prevailing among market participants. While the Sensex remains relatively close to its 52-week high, HUL’s sharper decline highlights its current vulnerability within the FMCG space.
Technical Indicators and Moving Averages
HUL’s position below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages is a significant technical signal. Such a pattern often indicates sustained selling pressure and a lack of short-term buying interest. The stock’s inability to hold above these key averages suggests that momentum remains negative, which may continue to weigh on price action in the immediate term.
Conclusion
In summary, Hindustan Unilever Ltd’s intraday low and overall price decline on 13 Feb 2026 reflect a confluence of factors including broader market softness, sector underperformance, and technical weakness. The downgrade in Mojo Grade to Sell and the stock’s relative underperformance across multiple timeframes highlight the challenges faced by the company’s shares in the current market environment. Investors and market watchers will note the sustained downward momentum as the stock trades below all major moving averages and continues to lag the Sensex and FMCG sector indices.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
