HINDUNILVR
OVERVALUEDHindustan Unilever
FMCG · NSE
↓ 150.7% vs fair value
52W Low
₹2,023
+9.0% from low
52W High
₹2,750
-19.8% from high
Valuation Gauge
Current Price
₹2,205
Fair Value
₹880
Fair Value Analysis
₹880
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for FMCG sector companies | Sector-expensive: P/E at 77th percentile vs sector peers. | ROCE improving (latest 29.1%) — capital allocation becoming more efficient.
Cash Flow Analysis
50% weight
Balance Sheet Value
30% weight
Growth Valuation
20% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 21.6% is acceptable for FMCG sector (benchmark: 25%)
Debt & Leverage
D/E ratio of 0.0x is well within the FMCG sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 50.6x trades at a significant premium to FMCG sector median (35x)
Cash Flow
FCF margin of 15.1% — exceptional cash generation (₹9,638 Cr)
Earnings Growth
5yr EPS CAGR of 14.1% is well above the FMCG sector average of 6.9% — strong growth
Dividend
Dividend yield of 1.9% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹44.9
P/E Ratio
50.6x
P/B Ratio
11x
ROE
21.6%
ROCE
22.2%
Debt / Equity
0.03x
Beta
0.4
Div Yield
2%
FCF (Cr)
₹9,638 Cr
Revenue (Cr)
₹63,763 Cr
EPS Growth 5Y
14.1%
Mkt Cap (Cr)
₹5,33,874 Cr
52W High
₹2,750
52W Low
₹2,022.5
Book Value/Share
₹207.2
Financial History
Annual P&L data not available yet.
Peer Comparison
FMCG| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Mawana Sugars Limited | ₹102.1 | ₹670.1 | +84.8% | 11.7 | 17.6% | FAIRLY_VALUED |
The Ugar Sugar Works Limited | ₹42.2 | ₹172.9 | +75.6% | 24.7 | 6.0% | UNDERVALUED |
K.M.Sugar Mills Limited | ₹27.7 | ₹97 | +71.4% | 4.7 | 15.2% | UNDERVALUED |
Rana Sugars Limited | ₹12.8 | ₹42.9 | +70.2% | 7.1 | 4.8% | FAIRLY_VALUED |
Dhampur Sugar Mills Limited | ₹145 | ₹411.8 | +64.8% | 13.5 | 7.5% | FAIRLY_VALUED |
Mrs. Bectors Food Specialities Limited | ₹177.7 | ₹270.6 | +34.3% | 39.9 | 10.0% | UNDERVALUED |
Uttam Sugar Mills Limited | ₹246.5 | ₹330.8 | +25.5% | 8.3 | 13.9% | UNDERVALUED |
Prudential Sugar Corporation Limited | ₹15.3 | ₹19 | +19.5% | 8.5 | 2.4% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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