HINDUNILVR:NSE:NSE-Hindustan Unilever Limited (INR)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 2441.3

Change

-40.90 (-1.65)%

Market Cap

USD 5,959.67B

Volume

3.65M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
GODREJCP:NSE Godrej Consumer Products Limit..

-5.30 (-0.38%)

USD 1,387.81B
DABUR:NSE Dabur India Limited

-6.40 (-1.07%)

USD 1,051.60B
MARICO:NSE Marico Limited

-8.00 (-1.28%)

USD 788.48B
COLPAL:NSE Colgate Palmolive (India) Limi..

-1.60 (-0.06%)

USD 767.38B
PGHH:NSE Procter & Gamble Hygiene and H..

+126.25 (+0.78%)

USD 526.56B
EMAMILTD:NSE Emami Limited

-9.30 (-1.29%)

USD 306.45B
GILLETTE:NSE Gillette India Limited

+41.20 (+0.55%)

USD 245.59B
JYOTHYLAB:NSE Jyothy Labs Limited

-10.00 (-2.33%)

USD 163.50B
BAJAJCON:NSE Bajaj Consumer Care Limited

-2.06 (-0.77%)

USD 38.24B
CUPID:NSE Cupid Limited

-0.67 (-0.72%)

USD 25.12B

ETFs Containing HINDUNILVR:NSE

INCO Columbia India Consumer E.. 0.00 % 0.77 %

-0.14 (-0.74%)

USD 0.33B
INDY iShares India 50 ETF 0.00 % 0.94 %

+0.29 (+-0.74%)

USD 0.90B
JPEM JPMorgan Diversified Retu.. 0.00 % 0.45 %

-0.97 (-0.74%)

USD 0.33B
IIND:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-0.02 (-0.74%)

USD 5.35B
NDIA:LSE iShares MSCI India UCITS .. 0.00 % 0.00 %

-0.04 (-0.74%)

USD 5.37B
SUES:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-3.88 (-0.74%)

USD 3.11B
SUSM:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-0.05 (-0.74%)

USD 3.11B
QDVS:F iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

-0.02 (-0.74%)

USD 3.60B
UEF5:F UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

-0.08 (-0.74%)

USD 1.28B
QDVS:XETRA iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

-0.04 (-0.74%)

USD 3.60B
UEF5:XETRA UBS MSCI Emerging Markets.. 0.00 % 0.00 %

-0.11 (-0.74%)

USD 2.05B
AMEI:XETRA Amundi Index MSCI Emergin.. 0.00 % 0.00 %

-0.37 (-0.74%)

USD 0.82B

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.04% 31% F 20% F
Dividend Return 0.90% 75% C 65% D
Total Return -7.14% 38% F 22% F
Trailing 12 Months  
Capital Gain -7.58% 7% C- 10% F
Dividend Return 1.59% 58% F 73% C
Total Return -5.99% 7% C- 11% F
Trailing 5 Years  
Capital Gain 38.19% 36% F 18% F
Dividend Return 9.25% 73% C 68% D+
Total Return 47.44% 36% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 5.46% 20% F 14% F
Dividend Return 6.83% 20% F 15% F
Total Return 1.37% 33% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 13.12% 93% A 96% N/A
Risk Adjusted Return 52.06% 60% D- 32% F
Market Capitalization 5,959.67B 100% F 100% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.