Key Highlight
Despite solid year-over-year fundamental growth, HUL's price action remains weak, with a bearish MACD and RSI at 39.75 signaling continued downside pressure.
Snapshot
Summary
The stock is currently navigating a bearish trend, evidenced by its price trading below the 50-day and 200-day moving averages, and a negative trend alignment score of -3. This technical setup suggests potential for further downside, with momentum indicators like RSI at 39.75 and a bearish MACD signal reinforcing this outlook.
Despite the bearish technicals, the company reported a year-over-year revenue growth of 7.643% and a net profit increase of 20.97% for the latest quarter. However, this is contrasted by a sequential decline in revenue (-0.547%) and a significant drop in net profit (-54.657%) and EPS (-54.73%), indicating mixed operational performance.
Ownership remains concentrated with promoters holding a substantial 61.9% stake. There was a minor shift in institutional holdings, with Domestic Institutional Investors (DIIs) increasing their stake by 0.65% while Foreign Institutional Investors (FIIs) reduced theirs by 0.61% quarter-over-quarter.
Recent company announcements include the scheduling of the 93rd Annual General Meeting for June 30, 2026, and the submission of its Integrated Annual Report and BRSR for FY 2025-26. Additionally, HUL inaugurated a new Unilever Fragrance Hub in Mumbai, part of a global investment program.
The stock's price action appears to be technically driven today, as no direct company-specific news was found in the provided inputs. Investors are advised to focus on the technical indicators and fundamental data for insights into the stock's movement.
Latest News
- No direct company-specific news found
Price & Volume
The stock experienced a short-term decline, with 1-day returns at 1.96% but negative returns over 1-month (-8.50%) and 3-months (-9.32%).
The trend is bearish, indicated by a negative trend alignment score of -3 and the price being below the 50-day and 200-day moving averages.
Momentum is weak, with RSI at 39.75 and MACD showing a bearish signal.
Volatility is moderate, with the price positioned at 23.16% of the Bollinger Band width, and an annualized volatility of 19.41%.
The stock is trading 17.66% below its 52-week high and 3.39% above its 52-week low, with a current drawdown of -17.66%. Average 20-day volume is 0.647x the 20-day average, suggesting lower conviction.
Technicals
The stock is currently in a bearish trend, with prices below key moving averages and a negative trend alignment score. Momentum indicators like RSI and MACD also signal weakness. While volatility is moderate, the stock is significantly off its 52-week high and experiencing a notable drawdown. Volume metrics suggest a lack of strong conviction in recent price action.
Fundamentals
Latest quarter revenue stood at ₹16,351 Cr, with net profit at ₹2,994 Cr and EPS at ₹12.73.
Quarter-over-quarter, revenue decreased by -0.547%, net profit by -54.657%, and EPS by -54.73%.
Year-over-year, revenue grew by 7.643%, net profit by 20.97%, and EPS by 21.354%.
Profit before tax saw a YoY increase of 16.133%.
Events
HUL has announced its 93rd Annual General Meeting scheduled for June 30, 2026, along with the submission of its Integrated Annual Report and BRSR for FY 2025-26. The company also inaugurated a new Unilever Fragrance Hub in Mumbai as part of a global investment program.