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Hindustan Unilever Ltd Share Price – NSE  / BSE

FMCG, Mid Cap

Invest

27 Nov 2024 | 02:03 PM

2,480.70
1.65 (0.07%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts positive since 01-May-2020

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01-May-2020 at a price of 2195.00.

  • Valuation Rating

    Strongly overvalued

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

  • MT Tech Trend

    Trend negative since 01-May-2020

    The forty day Medium Term Technical Trend is negative since 01-May-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 2298.136.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -18.590.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 23-Aug-2019.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -140%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 260%.

  • Beta

    48 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 48%.

  • Correlation

    0.5 Fair correlation to SENSEX30

    0.5024% of stock movements are explained by index variations.

  • Value at Risk

    Rs.263.4 The medium term value at risk is estimated at 263.40 or 0.12000%

    The value at risk is estimated at 263.40. The risk is therefore 0.12000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    28.98 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    41.26 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.74 21.438% 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: 21.438% premium.

  • Dividend Yield

    1.6% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 66.039% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 24-Apr-2020.