Dashboard/HINDUNILVR

HINDUNILVR

OVERVALUED

Hindustan Unilever

FMCG · NSE

136.8% vs fair value

52W Low

2,023

+3.0% from low

52W High

2,750

-24.2% from high

Valuation Gauge

OVERVALUED-136.8% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹2,084

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.

High confidence

Cash Flow Analysis

50% weight

₹1,237

Balance Sheet Value

30% weight

₹458

Growth Valuation

20% weight

₹619

Price vs Market

HINDUNILVR
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.5 / 10

Profitability

8/10

ROE of 21.6% is acceptable for FMCG sector (benchmark: 25%)

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the FMCG sector norm of 0.8x — strong balance sheet

Valuation vs Peers

2/10

P/E of 46.0x trades at a significant premium to FMCG sector median (35x)

Cash Flow

10/10

FCF margin of 17.0% — exceptional cash generation (₹10,611 Cr)

Earnings Growth

6/10

5yr EPS CAGR of 6.2% is below the FMCG sector average of 6.9%

Dividend

9/10

Dividend yield of 2.1% provides strong shareholder returns (benchmark: 2.0%)

Sentiment Trend

Not enough data yet

Historical Returns

Key Financials

EPS (TTM)

₹44.9

P/E Ratio

46x

P/B Ratio

10x

ROE

21.6%

ROCE

23.4%

Debt / Equity

0.04x

Beta

0.36

Div Yield

2.1%

FCF (Cr)

₹10,611 Cr

Revenue (Cr)

₹62,288 Cr

EPS Growth 5Y

6.3%

Mkt Cap (Cr)

₹4,85,332 Cr

52W High

₹2,750

52W Low

₹2,022.5

Book Value/Share

₹207.5

Financial History

Annual P&L data not available yet.

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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