Hindustan Unilever Ltd NSE  /  BSE

FMCG, Large Cap

21 May 2019 | 11:50 AM

1,779.90
7.35 (0.41%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 22-Feb-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22-Feb-2019 at a price of 1768.55.

  • Valuation Rating

    Moderately overvalued

    Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.

  • MT Tech Trend

    Trend negative since 19-Feb-2019

    The forty day Medium Term Technical Trend is negative since 19-Feb-2019. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 1766.075.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -11.270.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 22-May-2018.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 189%.

  • Beta

    76 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 76%.

  • Correlation

    0.47 Fair correlation to SENSEX30

    0.4656% of stock movements are explained by index variations.

  • Value at Risk

    Rs.207.92 The medium term value at risk is estimated at 207.92 or 0.12348%

    The value at risk is estimated at 207.92. The risk is therefore 0.12348%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    30.16 Current year to 2021 annualized estimate

    The annualized growth estimate is for the current year to 2021.

  • P/E Ratio

    42.29 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    0.75 19.851% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 19.851% premium.

  • Dividend Yield

    1.6% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 67.828% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 22-May-2018.