ScoreWhy is Hindustan Unilever Ltd ?
1
Flat results in Mar 26
- ROCE(HY) Lowest at 20.15%
- INVENTORY TURNOVER RATIO(HY) Lowest at 13.47 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3,248.00 cr
2
With ROE of 24.7, it has a Expensive valuation with a 10.5 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 -4.83%, its profits have risen by 15.3% ; the PEG ratio of the company is 2.8
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.83% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-4.83%
-0.24
20.43%
Sensex
-6.67%
-0.49
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.76%
EBIT Growth (5y)
5.46%
EBIT to Interest (avg)
66.67
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.17
Tax Ratio
22.88%
Dividend Payout Ratio
64.06%
Pledged Shares
0
Institutional Holding
26.50%
ROCE (avg)
31.18%
ROE (avg)
20.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
55
Price to Book Value
10.53
EV to EBIT
36.86
EV to EBITDA
33.53
EV to Capital Employed
11.88
EV to Sales
7.78
PEG Ratio
2.79
Dividend Yield
1.97%
ROCE (Latest)
32.22%
ROE (Latest)
24.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 6,579.82 cr has Grown at 26.77%
PBDIT(Q)
Highest at Rs 3,841.00 cr.
PBT LESS OI(Q)
At Rs 3,421.00 cr has Grown at 55.8% (vs previous 4Q average
-5What is not working for the Company
ROCE(HY)
Lowest at 20.15%
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.47 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3,248.00 cr
Loading Valuation Snapshot...
Here's what is working for Hind. Unilever
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3,841.00 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3,421.00 cr has Grown at 55.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2,195.50 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 6,579.82 cr has Grown at 26.77%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Hind. Unilever
Inventory Turnover Ratio- Half Yearly
Lowest at 13.47 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3,248.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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