HINDUNILVR -  India Stock  

INR 2,546  120.55  4.52%

HINDUSTAN UNILEVER is trading at 2546.45 as of the 20th of October 2021. This is a -4.52 percent down since the beginning of the trading day. The stock's open price was 2667.0. HINDUSTAN UNILEVER has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for HINDUSTAN UNILEVER LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2020 and ending today, the 20th of October 2021. Click here to learn more.
 Market Performance
8 of 100
  Odds Of Distress
Less than 37
Hindustan Unilever Limited, a consumer goods company, manufactures and sells home and personal care, food, and refreshment products in India and internationally. The company was founded in 1931 and is based in Mumbai, India. HINDUSTAN UNILEVER operates under Household Personal Products classification in India and is traded on Bombay Stock Exchange. The company has 2.35 B outstanding shares. More on HINDUSTAN UNILEVER LTD
Follow Valuation Odds of Bankruptcy
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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. HINDUSTAN UNILEVER's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HINDUSTAN UNILEVER or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 62.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HINDUSTAN UNILEVER's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
HINDUSTAN UNILEVER LTD (HINDUNILVR) is traded on Bombay Stock Exchange in India and employs 21,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 6390 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HINDUSTAN UNILEVER's market, we take the total number of its shares issued and multiply it by HINDUSTAN UNILEVER's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. HINDUSTAN UNILEVER LTD operates under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 2.35 B outstanding shares. HINDUSTAN UNILEVER LTD has accumulated about 74.37 B in cash with 76.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.35.
Check HINDUSTAN UNILEVER Probability Of Bankruptcy
HINDUSTAN UNILEVER secures a total of 2.35 Billion outstanding shares. HINDUSTAN UNILEVER retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 61.94 (percent) of HINDUSTAN UNILEVER outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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HINDUSTAN Stock Price Odds Analysis

What are HINDUSTAN UNILEVER's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of HINDUSTAN UNILEVER jumping above the current price in 90 days from now is about 55.76%. The HINDUSTAN UNILEVER LTD probability density function shows the probability of HINDUSTAN UNILEVER stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HINDUSTAN UNILEVER LTD has a beta of -0.1483. This usually indicates as returns on benchmark increase, returns on holding HINDUSTAN UNILEVER are expected to decrease at a much lower rate. During the bear market, however, HINDUSTAN UNILEVER LTD is likely to outperform the market. Additionally, the company has an alpha of 0.0647, implying that it can generate a 0.0647 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 2546.45HorizonTargetOdds Up 2546.45 
44.04%90 days
Based on a normal probability distribution, the odds of HINDUSTAN UNILEVER to move above the current price in 90 days from now is about 55.76 (This HINDUSTAN UNILEVER LTD probability density function shows the probability of HINDUSTAN Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. HINDUSTAN UNILEVER market risk premium is the additional return an investor will receive from holding HINDUSTAN UNILEVER long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HINDUSTAN UNILEVER. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HINDUSTAN UNILEVER's alpha and beta are two of the key measurements used to evaluate HINDUSTAN UNILEVER's performance over the market, the standard measures of volatility play an important role as well.

HINDUSTAN Stock Against Markets

Picking the right benchmark for HINDUSTAN UNILEVER stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HINDUSTAN UNILEVER stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HINDUSTAN UNILEVER is critical whether you are bullish or bearish towards HINDUSTAN UNILEVER LTD at a given time.

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Our tools can tell you how much better you can do entering a position in HINDUSTAN UNILEVER without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the HINDUSTAN UNILEVER LTD information on this page should be used as a complementary analysis to other HINDUSTAN UNILEVER's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for HINDUSTAN Stock

When running HINDUSTAN UNILEVER LTD price analysis, check to measure HINDUSTAN UNILEVER's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HINDUSTAN UNILEVER is operating at the current time. Most of HINDUSTAN UNILEVER's value examination focuses on studying past and present price action to predict the probability of HINDUSTAN UNILEVER's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HINDUSTAN UNILEVER's price. Additionally, you may evaluate how the addition of HINDUSTAN UNILEVER to your portfolios can decrease your overall portfolio volatility.
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