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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500696 | NSE: HINDUNILVR

Hindustan Unilever Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 3, 2025, 1:53 am

Market Cap 5,25,862 Cr.
Current Price 2,238
High / Low 3,035/2,136
Stock P/E50.8
Book Value 216
Dividend Yield1.88 %
ROCE27.2 %
ROE20.2 %
Face Value 1.00
PEG Ratio8.34

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Hindustan Unilever Ltd

Competitors of Hindustan Unilever Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Honasa Consumer Ltd 7,677 Cr. 236 547/197113 35.50.00 %17.1 %% 10.0
Ambica Agarbathies Aroma & Industries Ltd 46.3 Cr. 27.4 37.0/23.217.5 60.60.00 %5.07 %3.65 % 10.0
Ador Multi Products Ltd 34.4 Cr. 73.7 73.9/23.4 23.20.00 %33.6 %26.7 % 10.0
Kaya Ltd 317 Cr. 241 702/213 1060.00 %80.4 %% 10.0
Jyothy Labs Ltd 12,289 Cr. 335 596/31033.0 51.41.05 %27.0 %21.2 % 1.00
Industry Average68,311.50 Cr1,932.9448.15109.300.80%36.43%29.37%4.94

All Competitor Stocks of Hindustan Unilever Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 13,43913,76714,62415,14415,59715,21515,49615,62315,56715,21015,70715,92615,818
Expenses 10,03010,46611,22211,66511,90311,64311,83211,82811,90211,67511,96512,13912,123
Operating Profit 3,4093,3013,4023,4793,6943,5723,6643,7953,6653,5353,7423,7873,695
OPM % 25%24%23%23%24%23%24%24%24%23%24%24%23%
Other Income -7136121807240146178184309209203740
Interest 27382828292950889110593110112
Depreciation 272278281272293291286297313320329338341
Profit before tax 3,1033,1213,2143,2593,3793,4923,4743,5883,4453,4193,5293,5423,982
Tax % 26%26%26%18%27%26%26%26%27%25%26%27%25%
Net Profit 2,3002,3072,3912,6702,4812,6012,5562,6572,5082,5612,6122,5952,989
EPS in Rs 9.789.8110.1311.3410.5311.0710.8711.3010.6810.8911.1111.0312.70

Last Updated: March 3, 2025, 5:55 pm

Below is a detailed analysis of the quarterly data for Hindustan Unilever Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹15,818.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15,926.00 Cr. (Sep 2024) to ₹15,818.00 Cr., marking a decrease of 108.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹12,123.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12,139.00 Cr. (Sep 2024) to ₹12,123.00 Cr., marking a decrease of 16.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹3,695.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,787.00 Cr. (Sep 2024) to ₹3,695.00 Cr., marking a decrease of 92.00 Cr..
  • For OPM %, as of Dec 2024, the value is 23.00%. The value appears to be declining and may need further review. It has decreased from 24.00% (Sep 2024) to 23.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹740.00 Cr.. The value appears strong and on an upward trend. It has increased from 203.00 Cr. (Sep 2024) to ₹740.00 Cr., marking an increase of 537.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹112.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 110.00 Cr. (Sep 2024) to ₹112.00 Cr., marking an increase of 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹341.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 338.00 Cr. (Sep 2024) to ₹341.00 Cr., marking an increase of 3.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹3,982.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,542.00 Cr. (Sep 2024) to ₹3,982.00 Cr., marking an increase of 440.00 Cr..
  • For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2024) to 25.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹2,989.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,595.00 Cr. (Sep 2024) to ₹2,989.00 Cr., marking an increase of 394.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 12.70. The value appears strong and on an upward trend. It has increased from 11.03 (Sep 2024) to 12.70, marking an increase of 1.67.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:29 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 27,00429,23431,97232,18633,16235,54539,31039,78347,02852,44660,58061,89662,661
Expenses 22,78424,47526,56026,27626,83428,04630,43029,92235,40239,58946,43347,23747,902
Operating Profit 4,2204,7595,4125,9106,3287,4998,8809,86111,62612,85714,14714,65914,759
OPM % 16%16%17%18%19%21%23%25%25%25%23%24%24%
Other Income 1,1237921,2474866063533224241702194488171,461
Interest 26411817352633118117106114334420
Depreciation 2512963223534325205651,0021,0741,0911,1371,2161,328
Profit before tax 5,0665,2156,3206,0266,4677,3068,6049,16510,60511,87913,34413,92614,472
Tax % 24%24%31%31%31%28%30%26%25%25%24%26%
Net Profit 3,8393,9564,3764,1514,4905,2276,0606,7567,9998,89210,14310,28210,757
EPS in Rs 17.7118.2420.1719.1820.6824.0927.9731.1734.0337.7943.0743.7445.73
Dividend Payout % 104%71%74%83%82%83%78%80%119%90%91%96%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)3.05%10.62%-5.14%8.17%16.41%15.94%11.49%18.40%11.16%14.07%1.37%
Change in YoY Net Profit Growth (%)0.00%7.57%-15.76%13.31%8.25%-0.48%-4.45%6.91%-7.23%2.90%-12.70%

Hindustan Unilever Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:10%
3 Years:10%
TTM:1%
Compounded Profit Growth
10 Years:11%
5 Years:11%
3 Years:8%
TTM:0%
Stock Price CAGR
10 Years:9%
5 Years:1%
3 Years:2%
1 Year:-1%
Return on Equity
10 Years:32%
5 Years:24%
3 Years:20%
Last Year:20%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:50 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 216216216216216216216216235235235235235
Reserves 2,6493,3213,8116,3576,5287,0657,6518,01347,43948,82650,06950,98350,541
Borrowings 254643177277099001,0431,2191,4841,651
Other Liabilities 9,20210,17110,3598,0438,68510,58110,66311,92421,06620,40221,55425,78728,338
Total Liabilities 12,09213,75414,43014,79315,70617,86218,62920,15368,74070,50673,07778,48980,765
Fixed Assets 2,4312,7462,8213,2584,4194,5284,7155,47951,44351,47352,67853,74454,027
CWIP 2223735164082294614065977451,3131,1321,0251,022
Investments 2,2522,8383,0252,5923,7942,8732,7161,2552,7093,5212,8824,6254,316
Other Assets 7,1867,7978,0678,5357,26410,00010,79212,82213,84314,19916,38519,09521,400
Total Assets 12,09213,75414,43014,79315,70617,86218,62920,15368,74070,50673,07778,48980,765

Below is a detailed analysis of the balance sheet data for Hindustan Unilever Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹235.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 235.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹50,541.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50,983.00 Cr. (Mar 2024) to ₹50,541.00 Cr., marking a decrease of 442.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,651.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,484.00 Cr. (Mar 2024) to ₹1,651.00 Cr., marking an increase of 167.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹28,338.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25,787.00 Cr. (Mar 2024) to ₹28,338.00 Cr., marking an increase of 2,551.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹80,765.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 78,489.00 Cr. (Mar 2024) to ₹80,765.00 Cr., marking an increase of 2,276.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹54,027.00 Cr.. The value appears strong and on an upward trend. It has increased from 53,744.00 Cr. (Mar 2024) to ₹54,027.00 Cr., marking an increase of 283.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1,022.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,025.00 Cr. (Mar 2024) to ₹1,022.00 Cr., marking a decrease of 3.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹4,316.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,625.00 Cr. (Mar 2024) to ₹4,316.00 Cr., marking a decrease of 309.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹21,400.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,095.00 Cr. (Mar 2024) to ₹21,400.00 Cr., marking an increase of 2,305.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹80,765.00 Cr.. The value appears strong and on an upward trend. It has increased from 78,489.00 Cr. (Mar 2024) to ₹80,765.00 Cr., marking an increase of 2,276.00 Cr..

Notably, the Reserves (₹50,541.00 Cr.) exceed the Borrowings (1,651.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +3,6053,8183,2924,1715,1856,0595,8007,6239,1639,0489,99115,469
Cash from Investing Activity +63-475138-282-1,173-1,063-4381,791-1,228-1,728-1,484-5,324
Cash from Financing Activity +-4,147-2,960-3,462-3,864-4,214-4,975-5,390-6,819-9,309-8,015-8,953-10,034
Net Cash Flow-480383-3325-20221-282,595-1,374-695-446111

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-21.00-42.00-38.00-172.00-271.007.00-91.009.0011.0011.0013.0013.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days131312141213171114161918
Inventory Days838677756765596566655555
Days Payable164170148156164185166176163145123143
Cash Conversion Cycle-67-72-60-67-85-107-90-101-83-64-50-70
Working Capital Days-49-54-52-24-32-37-29-31-32-20-13-19
ROCE %130%147%139%112%91%103%116%117%39%25%27%27%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters61.90%61.90%61.90%61.90%61.90%61.90%61.90%61.90%61.90%61.90%61.90%61.90%
FIIs14.71%13.66%13.30%14.05%14.32%14.36%14.48%13.90%13.65%12.67%11.87%12.17%
DIIs10.85%11.61%12.20%11.72%11.50%11.51%11.47%11.90%12.31%13.21%14.09%14.13%
Government0.00%0.00%0.00%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.05%0.05%
Public12.53%12.83%12.60%12.32%12.23%12.17%12.09%12.26%12.11%12.19%12.11%11.75%
No. of Shareholders11,37,49713,61,50612,75,55411,39,75411,18,43111,27,98210,96,27011,76,41111,32,96512,05,41612,10,98911,05,254

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Nifty 50 ETF16,489,4652.214580.773,217,9642025-04-02412.42%
SBI BSE Sensex ETF11,802,5122.623278.863,217,9642025-04-02266.77%
ICICI Prudential Value Discovery Fund5,658,2463.131571.863,217,9642025-04-0275.83%
UTI Nifty 50 ETF4,782,5942.211328.63,217,9642025-04-0248.62%
SBI Blue Chip Fund4,590,0002.471275.13,217,9642025-04-0242.64%
UTI BSE Sensex ETF4,364,8622.621212.63,217,9642025-04-0235.64%
ICICI Prudential Balanced Advantage Fund3,217,9641.46893.953,217,9642025-04-020%
Nippon India ETF Nifty 50 BeES2,606,1742.217243,217,9642025-04-02-19.01%
Kotak Flexicap Fund - Regular Plan2,600,0001.36722.283,217,9642025-04-02-19.2%
Mirae Asset Large Cap Fund2,315,4971.55643.253,217,9642025-04-02-28.04%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 43.7443.0737.7934.0331.17
Diluted EPS (Rs.) 43.7443.0737.7934.0331.17
Cash EPS (Rs.) 48.9448.0042.4838.6135.92
Book Value[Excl.RevalReserv]/Share (Rs.) 218.82214.99208.88202.9538.18
Book Value[Incl.RevalReserv]/Share (Rs.) 218.82214.99208.88202.9538.18
Revenue From Operations / Share (Rs.) 263.39257.79223.17200.12184.18
PBDIT / Share (Rs.) 65.8562.3955.8151.2248.58
PBIT / Share (Rs.) 60.6757.5551.1746.6543.94
PBT / Share (Rs.) 59.2856.7950.5345.1342.47
Net Profit / Share (Rs.) 43.7743.1737.8434.0431.28
NP After MI And SOA / Share (Rs.) 43.7343.0637.7834.0231.24
PBDIT Margin (%) 25.0024.2025.0025.5926.37
PBIT Margin (%) 23.0322.3222.9223.3023.85
PBT Margin (%) 22.5022.0322.6422.5523.05
Net Profit Margin (%) 16.6116.7416.9517.0016.98
NP After MI And SOA Margin (%) 16.6016.7016.9217.0016.96
Return on Networth / Equity (%) 20.0620.1118.0916.7782.00
Return on Capital Employeed (%) 21.7222.1420.2919.0187.58
Return On Assets (%) 13.0913.8412.5911.6233.48
Asset Turnover Ratio (%) 0.810.830.731.042.03
Current Ratio (X) 1.661.411.381.281.32
Quick Ratio (X) 1.341.061.010.951.03
Inventory Turnover Ratio (X) 4.664.734.254.864.44
Dividend Payout Ratio (NP) (%) 91.4483.5884.68110.2077.00
Dividend Payout Ratio (CP) (%) 81.7775.1475.4197.1567.04
Earning Retention Ratio (%) 8.5616.4215.32-10.2023.00
Cash Earning Retention Ratio (%) 18.2324.8624.592.8532.96
Interest Coverage Ratio (X) 46.33128.61123.73102.8788.92
Interest Coverage Ratio (Post Tax) (X) 31.7890.5585.2571.4260.02
Enterprise Value (Cr.) 525697.75596944.25477659.75566787.00491304.40
EV / Net Operating Revenue (X) 8.499.859.1112.0512.35
EV / EBITDA (X) 33.9740.7236.4247.0946.82
MarketCap / Net Operating Revenue (X) 8.619.939.1812.1512.48
Retention Ratios (%) 8.5516.4115.31-10.2022.99
Price / BV (X) 10.4111.959.8111.9860.32
Price / Net Operating Revenue (X) 8.619.939.1812.1512.48
EarningsYield 0.010.010.010.010.01

After reviewing the key financial ratios for Hindustan Unilever Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 43.74. This value is within the healthy range. It has increased from 43.07 (Mar 23) to 43.74, marking an increase of 0.67.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 43.74. This value is within the healthy range. It has increased from 43.07 (Mar 23) to 43.74, marking an increase of 0.67.
  • For Cash EPS (Rs.), as of Mar 24, the value is 48.94. This value is within the healthy range. It has increased from 48.00 (Mar 23) to 48.94, marking an increase of 0.94.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 218.82. It has increased from 214.99 (Mar 23) to 218.82, marking an increase of 3.83.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 218.82. It has increased from 214.99 (Mar 23) to 218.82, marking an increase of 3.83.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 263.39. It has increased from 257.79 (Mar 23) to 263.39, marking an increase of 5.60.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 65.85. This value is within the healthy range. It has increased from 62.39 (Mar 23) to 65.85, marking an increase of 3.46.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 60.67. This value is within the healthy range. It has increased from 57.55 (Mar 23) to 60.67, marking an increase of 3.12.
  • For PBT / Share (Rs.), as of Mar 24, the value is 59.28. This value is within the healthy range. It has increased from 56.79 (Mar 23) to 59.28, marking an increase of 2.49.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 43.77. This value is within the healthy range. It has increased from 43.17 (Mar 23) to 43.77, marking an increase of 0.60.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 43.73. This value is within the healthy range. It has increased from 43.06 (Mar 23) to 43.73, marking an increase of 0.67.
  • For PBDIT Margin (%), as of Mar 24, the value is 25.00. This value is within the healthy range. It has increased from 24.20 (Mar 23) to 25.00, marking an increase of 0.80.
  • For PBIT Margin (%), as of Mar 24, the value is 23.03. This value exceeds the healthy maximum of 20. It has increased from 22.32 (Mar 23) to 23.03, marking an increase of 0.71.
  • For PBT Margin (%), as of Mar 24, the value is 22.50. This value is within the healthy range. It has increased from 22.03 (Mar 23) to 22.50, marking an increase of 0.47.
  • For Net Profit Margin (%), as of Mar 24, the value is 16.61. This value exceeds the healthy maximum of 10. It has decreased from 16.74 (Mar 23) to 16.61, marking a decrease of 0.13.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 16.60. This value is within the healthy range. It has decreased from 16.70 (Mar 23) to 16.60, marking a decrease of 0.10.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 20.06. This value is within the healthy range. It has decreased from 20.11 (Mar 23) to 20.06, marking a decrease of 0.05.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 21.72. This value is within the healthy range. It has decreased from 22.14 (Mar 23) to 21.72, marking a decrease of 0.42.
  • For Return On Assets (%), as of Mar 24, the value is 13.09. This value is within the healthy range. It has decreased from 13.84 (Mar 23) to 13.09, marking a decrease of 0.75.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.81. It has decreased from 0.83 (Mar 23) to 0.81, marking a decrease of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 1.66. This value is within the healthy range. It has increased from 1.41 (Mar 23) to 1.66, marking an increase of 0.25.
  • For Quick Ratio (X), as of Mar 24, the value is 1.34. This value is within the healthy range. It has increased from 1.06 (Mar 23) to 1.34, marking an increase of 0.28.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.66. This value is within the healthy range. It has decreased from 4.73 (Mar 23) to 4.66, marking a decrease of 0.07.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 91.44. This value exceeds the healthy maximum of 50. It has increased from 83.58 (Mar 23) to 91.44, marking an increase of 7.86.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 81.77. This value exceeds the healthy maximum of 50. It has increased from 75.14 (Mar 23) to 81.77, marking an increase of 6.63.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 8.56. This value is below the healthy minimum of 40. It has decreased from 16.42 (Mar 23) to 8.56, marking a decrease of 7.86.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 18.23. This value is below the healthy minimum of 40. It has decreased from 24.86 (Mar 23) to 18.23, marking a decrease of 6.63.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 46.33. This value is within the healthy range. It has decreased from 128.61 (Mar 23) to 46.33, marking a decrease of 82.28.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 31.78. This value is within the healthy range. It has decreased from 90.55 (Mar 23) to 31.78, marking a decrease of 58.77.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 525,697.75. It has decreased from 596,944.25 (Mar 23) to 525,697.75, marking a decrease of 71,246.50.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 8.49. This value exceeds the healthy maximum of 3. It has decreased from 9.85 (Mar 23) to 8.49, marking a decrease of 1.36.
  • For EV / EBITDA (X), as of Mar 24, the value is 33.97. This value exceeds the healthy maximum of 15. It has decreased from 40.72 (Mar 23) to 33.97, marking a decrease of 6.75.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 8.61. This value exceeds the healthy maximum of 3. It has decreased from 9.93 (Mar 23) to 8.61, marking a decrease of 1.32.
  • For Retention Ratios (%), as of Mar 24, the value is 8.55. This value is below the healthy minimum of 30. It has decreased from 16.41 (Mar 23) to 8.55, marking a decrease of 7.86.
  • For Price / BV (X), as of Mar 24, the value is 10.41. This value exceeds the healthy maximum of 3. It has decreased from 11.95 (Mar 23) to 10.41, marking a decrease of 1.54.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 8.61. This value exceeds the healthy maximum of 3. It has decreased from 9.93 (Mar 23) to 8.61, marking a decrease of 1.32.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hindustan Unilever Ltd as of April 4, 2025 is: 1,806.54

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Hindustan Unilever Ltd is Overvalued by 19.28% compared to the current share price 2,238.00

Intrinsic Value of Hindustan Unilever Ltd as of April 4, 2025 is: 1,916.53

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Hindustan Unilever Ltd is Overvalued by 14.36% compared to the current share price 2,238.00

Last 5 Year EPS CAGR: 6.09%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 89.42%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -32.67, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -76.33, which is a positive sign.
  4. The company has higher reserves (22,557.92 cr) compared to borrowings (466.46 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (42.08 cr) and profit (8.69 cr) over the years.

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hindustan Unilever Ltd:
      1. Net Profit Margin: 16.61%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: 21.72% (Industry Average ROCE: 36.43%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 20.06% (Industry Average ROE: 29.37%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 31.78
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 1.34
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 50.8 (Industry average Stock P/E: 48.15)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: 0
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Hindustan Unilever Ltd. is a Public Limited Listed company incorporated on 17/10/1933 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L15140MH1933PLC002030 and registration number is 002030. Currently Company is involved in the business activities of Manufacture of other chemical products. Company's Total Operating Revenue is Rs. 60469.00 Cr. and Equity Capital is Rs. 235.00 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    Personal CareUnilever House, B D Sawant Marg, Mumbai Maharashtra 400099levercare.shareholder@unilever.com
    http://www.hul.co.in
    Management
    NamePosition Held
    Mr. Nitin ParanjpeChairman & Non-Exe.Director
    Mr. Rohit JawaManaging Director & CEO
    Mr. Ritesh TiwariExecutive Director & CFO
    Mr. Dev BajpaiExecutive Director
    Mr. O P BhattIndependent Director
    Mr. Leo PuriIndependent Director
    Mr. Sanjiv MehtaIndependent Director
    Ms. Kalpana MorpariaIndependent Director
    Ms. Ashu SuyashIndependent Director
    Mr. Ranjay GulatiIndependent Director
    Ms. Neelam DhawanIndependent Director
    Mr. Tarun BajajIndependent Director

    FAQ

    What is the intrinsic value of Hindustan Unilever Ltd?

    Hindustan Unilever Ltd's intrinsic value (as of 03 April 2025) is ₹1806.54 — 19.28% lower the current market price of ₹2,238.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,25,862 Cr. market cap, FY2025-2026 high/low of ₹3,035/2,136, reserves of 50,541 Cr, and liabilities of 80,765 Cr.

    What is the Market Cap of Hindustan Unilever Ltd?

    The Market Cap of Hindustan Unilever Ltd is 5,25,862 Cr..

    What is the current Stock Price of Hindustan Unilever Ltd as on 03 April 2025?

    The current stock price of Hindustan Unilever Ltd as on 03 April 2025 is 2,238.

    What is the High / Low of Hindustan Unilever Ltd stocks in FY 2025-2026?

    In FY 2025-2026, the High / Low of Hindustan Unilever Ltd stocks is ₹3,035/2,136.

    What is the Stock P/E of Hindustan Unilever Ltd?

    The Stock P/E of Hindustan Unilever Ltd is 50.8.

    What is the Book Value of Hindustan Unilever Ltd?

    The Book Value of Hindustan Unilever Ltd is 216.

    What is the Dividend Yield of Hindustan Unilever Ltd?

    The Dividend Yield of Hindustan Unilever Ltd is 1.88 %.

    What is the ROCE of Hindustan Unilever Ltd?

    The ROCE of Hindustan Unilever Ltd is 27.2 %.

    What is the ROE of Hindustan Unilever Ltd?

    The ROE of Hindustan Unilever Ltd is 20.2 %.

    What is the Face Value of Hindustan Unilever Ltd?

    The Face Value of Hindustan Unilever Ltd is 1.00.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hindustan Unilever Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE