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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Hindustan Unilever Limited

HINDUNILVRNSEConsumer Defensive
₹2,101.3
-6.60 (-0.31%)
Sell

Quality (81/100) does the heavy lifting; valuation (4/100) is the drag.

ExpensiveOvervalued
The bottom line

Hindustan Unilever Limited earns a Sell from StocksWizard, with a blended score of 41/100. We put fair value near ₹1,050.65; at ₹2,101.3 that leaves roughly 50% downside, so the stock screens overvalued by 50%. On 47.8x trailing earnings it sits pricier than the Consumer Defensive median of about 26.1x. The price is about 21% below its 52-week high of ₹2,644.7 and 4% above the low of ₹2,022.7. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹2,557.73 implies about 22% upside across 37 analysts. It clears 6 of 13 investability checks, with durability 81, valuation 8 and momentum 21 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹1,050.65down 50.00%
Overvalued by 50%
Price ₹2,101.3Range ₹966.6₹1,134.7
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹840.52.

Analyst views

37 analysts26 buy · 9 hold · 3 sell
12-month consensus target₹2,557.73up 21.72%

1-year price

EOD · 2026-07-31
1D
down 0.31%
1W
down 2.04%
1M
down 4.94%
3M
down 8.80%
6M
down 9.77%
1Y

52-week range

-20.55% from the 52-week high.

Trend check
Below 50-DMA₹2,142Below 200-DMA₹2,260

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell41
A
Financial health 100/100
Altman Z 10.86 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability81
Valuation8
Momentum21

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 6 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 21.6%
  • Pass: Low debt (D/E < 0.5): 0.03x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 4%
  • Pass: Earnings growing: 21%
  • Pass: Net margin ≥ 10%: 23.3%
  • Fail: Current ratio > 1.5: 1.22
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 10.86
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹15,733 Cr
Net profit
₹2,766 Cr
Margin
18%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -0%

Annual financials

Revenue · 2026
₹61,975 Cr
Net profit
₹10,814 Cr
Margin
17%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -2%

Shareholding

  • Promoter62.3%
  • Institutions20.9%
  • Public & other16.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹5.07 L Cr
P/E ratio
47.8
P/B ratio
10.40
EPS (TTM)
₹45.15
ROE
21.6%
Debt / Equity
0.03x
Profit margin
23.3%
Free cash flow
₹6,525 Cr
52-week high
₹2,644.7
-20.55% from high
52-week low
₹2,022.7
Dividend yield
2.0%
Beta
0.36
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (21.6%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (23.3%).
  • Financially solid — Altman Z 10.86.

Opportunities

  • Earnings growing (21% YoY).

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Hindustan Unilever Limited

Hindustan Unilever Limited manufactures and distributes fast-moving consumer goods across India and international markets through five operating segments: Home Care, Beauty & Wellbeing, Personal Care, Foods, and Others. Its product portfolio includes detergent bars, powders, and liquids; scourers; skin and hair care products; skin cleansing, oral care, body wash, and deodorants; and culinary products including tomato-based items.

Hindustan Unilever Limited — frequently asked questions

Is Hindustan Unilever Limited a buy, hold or sell?

StocksWizard currently rates Hindustan Unilever Limited (HINDUNILVR) a Sell, based on a blended score of 41/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Hindustan Unilever Limited's fair value?

Our blended DCF and relative-valuation model estimates Hindustan Unilever Limited's fair value at about ₹1,050.65, versus a current price of ₹2,101.3 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is Hindustan Unilever Limited financially healthy?

Hindustan Unilever Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Hindustan Unilever Limited's share price performed?

Hindustan Unilever Limited is down 9% over three months, and last traded at ₹2,101.3. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.