HINDUSTAN UNILEVER 1HR- EARN WITH ME DAILY 10K-20K -
HINDUSTAN UNILEVER Looking good for Downside..
When it break level 2341 and sustain.. it will go Downside...
SELL @2341
Target
1st 2329
2ND 2311
HINDUNIL MAY FUT – LOT 8 (Qty-2400)
MINIMUM 10L CAPITAL
Enjoy trading traders.. Keep add this STOCK in your watch list..
Big Investor are welcome..
HINDUNILVR trade ideas
HINDUSTAN UNILEVER - SWING TRADE ON LONG SIDESymbol - HINDUNILVR
Hindustan Unilever is currently trading at 2185.
2185-2140 is a good support area for Hindustan Unilever.
I'm seeing a trading opportunity on buy side.
Buying Hindustan Unilever Futures at CMP 2185
I will be adding more if 2150 - 2140 comes & hold with SL of 2090.
Targets I'm expecting are 2265 - 2380 & beyond.
Disclaimer - Do not consider this as a buy/sell recommendation. I'm sharing my analysis & my trading position. You can track it for educational purposes. Thanks!
MACD Crossover Swing Trade📊 Script: HINDUNILVR
📊 Sector: FMCG
📊 Industry: Personal Care - Multinational
⏱️ C.M.P 📑💰- 2231
🟢 Target 🎯🏆 - 2362
⚠️ Stoploss ☠️🚫 - 2172
📊 Script: KPIL
📊 Sector: Capital Goods - Electrical Equipment
📊 Industry: Transmission Line Towers / Equipment
⏱️ C.M.P 📑💰- 1206
🟢 Target 🎯🏆 - 1272
⚠️ Stoploss ☠️🚫 - 1176
📊 Script: CHENNPETRO
📊 Sector: Refineries
📊 Industry: Refineries
⏱️ C.M.P 📑💰- 942
🟢 Target 🎯🏆 - 999
⚠️ Stoploss ☠️🚫 - 912
📊 Script: POWERGRID
📊 Sector: Power Generation & Distribution
📊 Industry: Power Generation And Supply
⏱️ C.M.P 📑💰- 281
🟢 Target 🎯🏆 - 298
⚠️ Stoploss ☠️🚫 - 272
📊 Script: NATCOPHARM
📊 Sector: Pharmaceuticals
📊 Industry: Pharmaceuticals - Indian - Bulk Drugs
⏱️ C.M.P 📑💰- 999
🟢 Target 🎯🏆 - 1069
⚠️ Stoploss ☠️🚫 - 965
⚠️ Important: Always maintain your Risk & Reward Ratio.
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Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
Happy learning with trading. Cheers!🥂
Hindustan UnileverHello & welcome to this analysis
It has been an underperformer for the last 4 years and has still not shown any clear sign of reversal except for going sideways in lower time frame due to being over-sold.
2250 is a crucial support, failure to hold could lead to further down side till 2100-1950. While short covering could come in earliest above 2275 with resistance lined up at 2300-2350-2450
Happy Investing
HINDUNILVR : Added on to the positionPros:
📈 Positive Financial Performance:
Analysts forecast attractive prices, revenues, and earnings per share, indicating favorable investment prospects. Strong revenue growth and net income outpacing industry averages over the past five years demonstrate the company's robust financial performance.
💼 Stable Shareholding Pattern:
Institutional and retail investors have maintained stable holdings in the company over recent quarters, reflecting confidence in its prospects despite market challenges.
💰 Conservative Financial Management:
Higher debt-to-equity ratio and current ratio compared to industry averages suggest a conservative financial approach, potentially providing stability and resilience in volatile market conditions.
💵 Healthy Cash Flow Generation:
Despite slightly trailing the industry average, the company's free cash flow growth of 11.25% demonstrates its ability to generate healthy cash flows, essential for funding growth initiatives and managing financial obligations.
Cons:
📉 Declining Market Share:
The company has experienced a decrease in market share from 94.57% to 92.62% over the past five years, indicating potential challenges in maintaining competitiveness within the industry.
🌍 Macroeconomic Challenges:
Input price inflation in key commodities such as sugar, coffee, cocoa, edible oil, and detergents poses challenges for maintaining margins, potentially impacting profitability and shareholder returns.
🔄 Shift in Market Dynamics:
Anticipated focus on volume growth over margin growth due to demand sluggishness and rural market dynamics may require strategic adjustments in business operations, impacting short-term earnings.
🛡️ Potential Competitive Threats:
Domestic and local FMCG brands leveraging competitive pricing strategies stand to gain market share, posing a potential threat to the company's earnings and market positioning.
Trading Strategy:
📊Already had multiple positions in various levels. Added on to those positions and summed up the total holding to 2.5% of the current net capital. I am aiming for a potential upward move of approximately 14.55% from the current average price levels. However, I am fully aware of a downside risk of about 9% from the current price levels. In the event that the price declines to these levels, I will assess the data points and consider adding to my position accordingly.
📢📢📢 If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly.
Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments.
Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too.
Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It's essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It's important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
Long Position Opportunity in Hindustan Unilever for April SeriesIn the April series of Hindustan Unilever, a compelling long position opportunity presents itself, supported by both fundamental and technical analysis.
*Fundamental Analysis:*
Hindustan Unilever, a leading FMCG company, boasts a strong track record of revenue growth, robust brand portfolio, and resilient market presence. With a consistent focus on innovation and consumer demand, the company is well-positioned for sustained growth in the long term.
*Technical Analysis:*
Chart analysis reveals that Hindustan Unilever's stock price has recently experienced a corrective phase, reaching key support levels. This suggests a potential bounce-back opportunity in the upcoming April series. Additionally, indicators such as moving averages and RSI signal oversold conditions, further supporting the bullish outlook.
*Trade Setup:*
For traders eyeing a long position, the target and stop-loss levels are crucial for managing risk and maximizing potential returns. These levels, depicted on the accompanying charts, provide clear guidance for entry, exit, and risk management strategies.
*Target and Stop-loss Levels:*
- *Target:* Identified resistance levels suggest a potential upside target for the trade.
- *Stop-loss:* A predefined stop-loss level is set to mitigate downside risk and protect capital in case of adverse price movements.
*Conclusion:*
In summary, the April series presents an attractive opportunity for a long position in Hindustan Unilever, backed by favorable fundamental dynamics and technical indicators. Traders should carefully assess the provided target and stop-loss levels to execute the trade effectively and manage risk prudently.
Disclaimer: Trading involves inherent risks, and individuals should conduct their own research or consult with a financial advisor before making any investment decisions.
HULSupport zone is marked as horizontal green shaded area.
Support is marked as Green horizontal line.
Price below 200 Weekly EMA.
RSI 30 or 40 on monthly chart may act as reversal.
Price expected to bounce from Support zone or 200 Monthly EMA.
Market Cap ₹ 5,30,197 Cr.
Current Price ₹ 2,257
Intrinsic Value ₹ 1,145
Graham Number ₹ 460
Book Value ₹ 214
Stock PE 51.4
Industry PE 56.7
Dividend Yield 1.73 %
ROCE 26.6 %
ROE 20.5 %
Promoter holding 61.9 %
Pledged Promoter 0 %
Debt ₹ 1,272 Cr.
Reserves ₹ 50,129 Cr.
Piotroski score 7
HUL
Accumulation 2050 - 1765 - 1500
StopLoss 1450
Target 3000 - 5000
This is for educational purpose and papertrading only. Please consult your financial Advisor before investing. We are not SEBI registered.
Happy Trading.
Good time to accumulate this stock. Company:- Hindustan Unilever Ltd.
Sector:- FMCG
M Cap. :- 5.61 Trilion
Technical:- On the hourly chart, smart money forms a falling (Bullish) wedge pattern and the last leg of the fall is completed soon at the 2330 level. So when #HUL tests the 2330 level that is a good time for creating a long trade, if you are a long-term investor you can accumulate this stock between the 2360 - 2330 range for the target of 2664 then the 3000 level is visible in the next few months.
Disclaimer:- Dear trader and investor before making any trade or investment do your analysis and consult your financial advisor because I'm not a SEBI-registered advisor but I'm a full-time trader and investor and I'm running offline and online trading desk.
HUL: At lower end of the channel
- We are looking at Channel trade potential
- Stock has been trading in a sideways channel since July 2022
- currently trading above 21 day EMA (2419) and below 63 day EMA ( 2469)
- momentum may come in once closing is above 2470 odd levels
Rest levels are mentioned in the chart itself
Take care
#HINDUNILVR 15m Support & Resistance - 27 Feb 2024Support and resistance levels are key concepts in technical analysis, a method used to evaluate and forecast price movements in financial markets, particularly in stocks, forex, and commodities. Support level refers to a price level at which a security or asset often finds buying interest, preventing its price from falling further. Traders and investors view support as a psychological or structural level where demand for the asset increases, leading to a potential reversal or a slowdown in price decline.
Conversely, resistance level represents a price point at which a security or asset frequently encounters selling pressure, hindering its upward movement. Resistance is seen as a level where supply increases, potentially causing a reversal or a stall in the upward trend. These levels are crucial in decision-making for traders, providing insights into potential entry and exit points, as well as helping identify trend reversals and price consolidation. Analyzing support and resistance is integral to developing effective trading strategies and risk management plans.