ScoreWhy is Hindustan Unilever Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.72% of over the last 5 years
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4,442.00 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 14.28 times
3
With ROE of 21.7, it has a Very Expensive valuation with a 11.9 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 -6.47%, its profits have risen by 2.9% ; the PEG ratio of the company is 18.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.47% 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, Low Return
Absolute
Risk Adjusted
Volatility
Hind. Unilever
-6.53%
-0.36
18.14%
Sensex
4.81%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.01%
EBIT Growth (5y)
7.72%
EBIT to Interest (avg)
70.22
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.14
Tax Ratio
23.15%
Dividend Payout Ratio
116.96%
Pledged Shares
0
Institutional Holding
26.48%
ROCE (avg)
30.46%
ROE (avg)
19.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
54
Price to Book Value
11.88
EV to EBIT
42.84
EV to EBITDA
38.75
EV to Capital Employed
13.54
EV to Sales
8.90
PEG Ratio
18.80
Dividend Yield
1.75%
ROCE (Latest)
31.61%
ROE (Latest)
21.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4,442.00 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.28 times
Loading Valuation Snapshot...
Here's what is not working for Hind. Unilever
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4,442.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 14.28 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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