| | Price Trend | Performance | Ratios | Snapshot

Hindustan Unilever | 70.37% [Reasonable Score] |Shares Pledge: [0.53%]

Is the company worth investing in (now)?: I'll Wait [Price Must Correct But Fundamentals are Reasonable]

2,371.60

15.80 | 0.67%

Price

Consumer Staples - Household & Personal Products - Diversified

1,492.34

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

1%
Price 14 Day

Past → Today

2%
Price 30 Day

Past → Today

-4%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Looks Overvalued & Fundamentals Only Reasonable
Overall Score (Remark) 70.37% [Reasonable Score] |Shares Pledge: [0.53%]
Is It A Fundamentally Strong Company? Fundamentals Only Reasonable
Fundamental Strength Score [out of 5] 3.43
Overview
10.69%
Last 10Y Price Trend

Past → Today

1.15%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @6.44% p.a. in the last 5 years
  3. Reasonably consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 24.75% in the last 5 years
  5. EBITDA Margin has fallen in the last 5 years @-0.2% p.a.
Quick Observations #2
  1. Reasonably consistent in the last 5 years
  2. Maintained a positive PAT Margin of 16.69% in the last 5 years
  3. PAT Margin has fallen in the last 5 years @-0.18% p.a.
  4. Reasonably consistent in the last 5 years
  5. Maintained a positive ROE of 20.13% in the last 5 years
  6. ROE has improved in the last 5 years @5.61% p.a.
Quick Observations #3
  1. Total asset has grown at 3.04% p.a. in the last 5 Years
  2. The company has been consistently solvent in the last 5 years
  3. The D/E ratio of the company has remained stable in the last 5 years
  4. Maintained an average D/E ratio of 0.01 in the last 5 years
Quick Observations #4
  1. Consistently liquid in the last 5 years
  2. Improved in the last 5 years
  3. Maintained an average current ratio of 1.36 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Looks Overvalued
Price Valuation Score [out of 5] 2.92
Price ₹2,371.60
Intrinsic Value ₹1,492.34
P/E 51.13
EV/EBITDA 34.25
P/FCF 63.74
Current Price vs. Intrinsic Value (IV)
Current Price

₹2,371.6

Intrinsic Value

₹1,492.3396

Overvalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Highly Profitable
Profitability Score [out of 5] 4.13
WAAC 13.60%
ROCE-5Y 21.52%
Free Cash Flow Positive
Operating Profit 13,739.00
Net Profit 10,889.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Average
Growth Score [out of 5] 2.90
Reserves Growth 1.00%
Total Asset Growth 3.00%
Operating Revenue Growth 6.00%
Net Profit Growth 6.00%
Operating Cash Flow Growth 5.00%
FCF Growth (5Y) 3.00%
Sustainable Growth 17.00%
8.78%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Reasonably Strong
Financial Health Score [out of 5] 4.25
Is the company liquid? Yes. Its Liquidity is Good
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its Very High
Company is reducing debt? No. D/E Ratio is Growing V.Fast
Company's D/E ratio is low? Yes. D/E Ratio is Very Low
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is Very High
Financial Health
Quality of Management
How Is The Quality Of The Management? Management Quality Is Reasonably
Management Quality Score [out of 5] 3.66
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? Yes. The Operating Profit has Consistently Grown
EPS is Growing? Yes. The EPS has grown
EPS Consistently Growing? Yes. The EPS has Consistently Grown
Capital Utilization is Proper? No. Capital Use Needs Improvement
Reinvested Capital Meets The Purpose? No It Fails Miserably
Is It Overpaying The Dividends? No. It must Avoid Dividend Payment
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Only Reasonably Wide
Moat Score [out of 5] 3.38
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
Dabur India88,544.3213,113.191,739.8710.2149.028.2016.73Subscribe to view
Marico94,346.6011,039.001,658.0014.5050.3023.740.00Subscribe to view
Hindustan Unilever556,735.5964,138.0010,679.0046.3451.1811.2722.04Subscribe to view
Procter & Gamble Hygiene & Health Care38,465.973,411.76636.59254.6546.9952.190.00Subscribe to view
Godrej Consumer Products117,186.179,170.501,350.5217.8164.3214.0121.76Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 131 1,347 Fast Growing Stocks 470 1,356
Profitable Stocks 12 1,339 Dividend Paying Stocks 142 364
Blue-Chip Stocks 0 99 Low PE Stocks 2 145
Debt Free Stocks 3 855 Buffet Type Stocks 187 1,355
Fundamentally Strong Stocks 119 1,356 High Return Stocks 1,080 1,367
Undervalued Stocks 619 1,342 Penny Stocks 0 253
Profitable & Growing Stocks 0 125
Price Summary
Today's High Today's Low 52W High 52W Low
2,399.6 2,344.65 2,779.7 2,136.0
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
556,735.59 64,138.00 10,679.00 49,402.00
D/E Current Ratio ROE (%) ROCE (%)
0.00 1.33 22.04 23.09
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
51.13 11.27 2.24 12.38
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
4.59 8.78 2.09 -0.79
About Company

Hindustan Unilever Ltd was incorporated on 17th October 1933 as Lever Brothers India Ltd. The Company is in the fast-moving consumer goods (FMCG) business comprising primarily into four business segments such as home care personal care foods and refreshments. Soaps and detergents include soaps detergent bars detergent powders and scourers. Personal products include products in the categories of oral care skin care (excluding soaps) hair care talcum powder and color cosmetics. Beverages include tea and coffee. Foods include staples (atta salt and bread) and culinary products (tomato-based products fruit-based products and soups). Ice creams include ice creams and frozen desserts. Others include chemicals and water business. HUL's product portfolio includes leading household brands such as Lux Lifebuoy Surf Excel Rin Wheel

Top | Price Trend | Ratios | Snapshot

Performance Summary

4.14%

Net Sales

Past → Today

4.33%

Total Income

Past → Today

3.22%

Operating Profit

Past → Today

4.14%

PAT

Past → Today

0.14%

Net Worth

Past → Today

4.05%

EPS

Past → Today

1%

Last 14D Price Trend

Past → Today

2%

Last 30D Price Trend

Past → Today

-4%

Last 90D Price Trend

Past → Today

-7%

Last 180D Price Trend

Past → Today

-1%

Last 1Y Price Trend

Past → Today

-2.66%

Last 3Y Price Trend

Past → Today

-0.16%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-1.331.331.661.411.381.28
Quick Ratio-1.071.071.341.061.010.96
Cash Ratio-0.460.460.590.390.340.40
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-3.753.753.202.832.753.10
Current Debt to Equity-0.000.000.000.000.000.00
D / E-0.000.000.000.000.000.00
Interest Coverage Ratio-32.6537.5142.71118.06113.0791.64
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-1.701.671.661.671.481.35
Gross Margin%52.4051.5651.9247.6550.9352.90
Operating Margin%21.3921.8621.7321.3722.3621.93
EBITDA Margin%24.6225.2224.6923.8924.8124.87
PAT Margin%16.7216.6516.4016.6016.8716.86
Op.Cash Flow Margin%18.5018.8324.9916.4917.2519.48
ROA%13.6313.3713.1013.8812.6111.63
ROE%22.0421.6220.0820.1718.1216.78
ROCE%23.0923.3921.7422.0420.2318.60
ROIC%12.4311.7311.5712.4411.2210.32
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-50.7449.8652.0859.6554.2271.45
PEG-12.2722.1825.013.625.4471.45
EV/EBITDA-33.9632.8238.1532.8043.2145.46
Price to Sales-8.608.539.667.9810.8511.50
P/B-11.1810.9011.689.6111.5911.34
Dividend Yield%2.262.311.571.751.321.63
P/FCF-55.1153.6970.0852.1168.9674.97
FCF/Sales-0.020.020.030.030.030.03
Earnings Yield%2.692.792.422.812.122.00
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMSep '25Jun '25Mar '25Dec '24Sep '24
SalesRs. Cr.64,243.0016,241.0016,514.0015,670.0015,818.0015,926.00
Other IncomeRs. Cr.889.00147.00201.00309.00232.00219.00
Op. ProfitRs. Cr.13,354.003,371.003,357.003,272.003,354.003,455.00
EBITDARs. Cr.16,035.0016,173.0015,480.0014,596.0013,076.0011,796.00
PBTRs. Cr.14,221.003,573.003,304.003,363.003,981.003,548.00
PATRs. Cr.10,889.002,685.002,756.002,464.002,984.002,591.00
EPSRs. Cr.46.3411.4311.7310.4812.7011.03
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.65,132.0064,138.0062,707.0061,092.0052,704.0047,438.00
ExpenseRs. Cr.50,020.0050,020.0048,783.0047,682.0040,786.0036,593.00
Op.ProfitRs. Cr.13,739.0013,801.0013,453.0012,947.0011,727.0010,312.00
EBITDARs. Cr.16,035.0016,173.0015,480.0014,596.0013,076.0011,796.00
PBTRs. Cr.14,221.003,573.003,304.003,363.003,981.003,548.00
PATRs. Cr.10,889.002,685.002,756.002,464.002,984.002,591.00
EPSRs. Cr.46.3411.4311.7310.4812.7011.03
DividendRs. Cr.12,453.0012,453.009,398.008,459.007,519.008,811.00
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.235.00235.00235.00235.00235.00235.00
ReservesRs. Cr.49,167.0049,167.0050,983.0050,069.0048,826.0047,439.00
Net WorthRs. Cr.49,402.0049,402.0051,218.0050,304.0049,061.0047,674.00
ST BorrowingsRs. Cr.1.001.0013.0098.000.000.00
LT BorrowingsRs. Cr.0.000.000.000.000.000.00
Fixed AssetsRs. Cr.37,878.0037,878.0037,303.0036,344.0035,389.0034,791.00
Current LiabilitiesRs. Cr.16,537.0016,537.0012,876.0012,028.0011,280.0011,103.00
CashRs. Cr.7,554.007,554.007,559.004,678.003,846.004,471.00
Current AssetsRs. Cr.22,051.0022,051.0021,324.0016,998.0015,522.0014,217.00
Total AssetsRs. Cr.79,880.0079,880.0078,499.0073,087.0070,517.0068,757.00
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.11,886.0011,886.0015,469.009,991.009,048.009,163.00
Net Cash From InvestingRs. Cr.6,473.006,473.00-5,324.00-1,494.00-1,728.00-1,528.00
Net Cash From FinancingRs. Cr.-13,101.00-13,101.00-10,034.00-8,953.00-8,015.00-9,309.00