HINDUNILVR trade ideas
hindustan uniliver bearish view till vvwapHindustan Unilever is in the FMCG business comprising primarily of Home Care, Beauty & Personal Care and Foods & Refreshment segments. The Company has manufacturing facilities across the country and sells primarily in India.
Key Points
Business Segments & Brand Portfolio
The company has a portfolio of over 50 brands, spanning 16 FMCG categories, including 19 brands with a turnover of more than Rs. 1,000 Cr PA. The products are split into the following segments:
1) Home Care (36% in H1 FY25 vs 32% in FY22): The company offers detergent bars, detergent powders, detergent liquids, scourers, purifiers, etc under its brands such as Surf excel, Wheel, Rin, Comfort, Vim, and Domex. The segment revenue grew by 32% between FY22 and FY24, driven by volume growth in the Fabric and Household Care business with a negative price growth.
2) Beauty & Personal Care (36% in H1 FY25 vs 37% in FY22): The company offers products in the categories of oral care, skin care, soaps, hair care, deodorants, talcum powder, color cosmetics, salon services, etc under the brands like Sunsilk, Vaseline, Glow & Lovely, Lakme, Lifebuoy, Ponds, Dove, Closeup, and more. The segment revenue grew by 15% between FY22 and FY24, driven by volume growth.
3) Foods and Refreshments (14% in H1 FY25 vs 27% in FY22): The company offers culinary products like tomato-based products, fruit-based products, soups, etc, tea, coffee, nutrition drinks, ice-cream, and frozen desserts, through brands like Brooke Bond, Lipton, Horlicks, Boost, Bru, Kissan, Knorr, Hellmann’s, Kwality Walls and Magnum. The segment revenue grew by 8% between FY22 and FY24, with a Mid-single-digit volume growth driven by pricing.
4) Other (3% in Q1 FY25 vs 4% in FY22): The segment includes exports, consignment etc. It aims to export brands, such as Vaseline, Dove, Pears, Bru, Red Label, Lakmē, Horlicks, and Boost, to effectively provide cross-border sourcing of FMCG products to other Unilever companies worldwide.
Market Leader
The company’s brands hold the top 2 spots in most categories where it has a presence. It has a stable brand power in 75% of its businesses.
New Product Launches
In FY24, the company launched various new products including a range of Lakme cosmetics, sun-care products under Glow and Lovely, Ponds and Lakme skin, and a sensitive skin cleansing range by Dove. In the Ice Cream portfolio, it launched Feast Crackle, under the partnership with Cadbury. It launched a range of flavored coffee under Bru Gold. Similarly, Knorr launched Korean noodles in new flavors like Kimchi and Jjajangmyeon. It has expanded its premium portfolio with these launches and re-launched other existing products in premium formats, which contributed to 25% of the total revenue in FY24.
Distribution Network
The company has a presence in 9 out of 10 Indian with over 9 million retail outlets spread across India through a network of 35 distribution hubs and more than 3,500 distributors.
Manufacturing Capabilities
The company has over 28 owned factories in India and over 50 manufacturing partners, that produce over 75 billion units annually. It manufactures over 250 SKUs at its nano-factories. Its Dapada and Sonepat factories have the title of ‘End-to-End Lighthouse’, awarded by the World Economic Forum for implementing advanced fourth industrial revolution solutions.
R&D
The company has 6 global R&D centers in 5 countries with over 5,000 professionals, including 3 centers in India, with over 20,000 patents, patent applications, and deep science and technology expertise in emerging areas such as Renewable Consumers Ingredients, Next Generation Biology, and Positive Nutrition.
Divestment
In July 2024, the company approved the sale of its's Water Purification business carried under the brand 'Pureit', to A. O. Smith India Water Products Private Limited, for Rs. 601 Cr.
Focus
The company is focused on driving competitive volume-led growth and actions to improve skin cleansing business performance. It expects the EBITDA margin to remain at current levels of 23-24%.
HUL LOOKS Bullish From HereAbout
Hindustan Unilever is in the FMCG business comprising primarily of Home Care, Beauty & Personal Care and Foods & Refreshment segments. The Company has manufacturing facilities across the country and sells primarily in India.
Key Points
Business Segments & Brand Portfolio
The company has a portfolio of over 50 brands, spanning 16 FMCG categories, including 19 brands with a turnover of more than Rs. 1,000 Cr PA. The products are split into the following segments:
1) Home Care (36% in H1 FY25 vs 32% in FY22): The company offers detergent bars, detergent powders, detergent liquids, scourers, purifiers, etc under its brands such as Surf excel, Wheel, Rin, Comfort, Vim, and Domex. The segment revenue grew by 32% between FY22 and FY24, driven by volume growth in the Fabric and Household Care business with a negative price growth.
2) Beauty & Personal Care (36% in H1 FY25 vs 37% in FY22): The company offers products in the categories of oral care, skin care, soaps, hair care, deodorants, talcum powder, color cosmetics, salon services, etc under the brands like Sunsilk, Vaseline, Glow & Lovely, Lakme, Lifebuoy, Ponds, Dove, Closeup, and more. The segment revenue grew by 15% between FY22 and FY24, driven by volume growth.
3) Foods and Refreshments (14% in H1 FY25 vs 27% in FY22): The company offers culinary products like tomato-based products, fruit-based products, soups, etc, tea, coffee, nutrition drinks, ice-cream, and frozen desserts, through brands like Brooke Bond, Lipton, Horlicks, Boost, Bru, Kissan, Knorr, Hellmann’s, Kwality Walls and Magnum. The segment revenue grew by 8% between FY22 and FY24, with a Mid-single-digit volume growth driven by pricing.
4) Other (3% in Q1 FY25 vs 4% in FY22): The segment includes exports, consignment etc. It aims to export brands, such as Vaseline, Dove, Pears, Bru, Red Label, Lakmē, Horlicks, and Boost, to effectively provide cross-border sourcing of FMCG products to other Unilever companies worldwide.
Market Leader
The company’s brands hold the top 2 spots in most categories where it has a presence. It has a stable brand power in 75% of its businesses.
New Product Launches
In FY24, the company launched various new products including a range of Lakme cosmetics, sun-care products under Glow and Lovely, Ponds and Lakme skin, and a sensitive skin cleansing range by Dove. In the Ice Cream portfolio, it launched Feast Crackle, under the partnership with Cadbury. It launched a range of flavored coffee under Bru Gold. Similarly, Knorr launched Korean noodles in new flavors like Kimchi and Jjajangmyeon. It has expanded its premium portfolio with these launches and re-launched other existing products in premium formats, which contributed to 25% of the total revenue in FY24.
Distribution Network
The company has a presence in 9 out of 10 Indian with over 9 million retail outlets spread across India through a network of 35 distribution hubs and more than 3,500 distributors.
Manufacturing Capabilities
The company has over 28 owned factories in India and over 50 manufacturing partners, that produce over 75 billion units annually. It manufactures over 250 SKUs at its nano-factories. Its Dapada and Sonepat factories have the title of ‘End-to-End Lighthouse’, awarded by the World Economic Forum for implementing advanced fourth industrial revolution solutions.
R&D
The company has 6 global R&D centers in 5 countries with over 5,000 professionals, including 3 centers in India, with over 20,000 patents, patent applications, and deep science and technology expertise in emerging areas such as Renewable Consumers Ingredients, Next Generation Biology, and Positive Nutrition.
Divestment
In July 2024, the company approved the sale of its's Water Purification business carried under the brand 'Pureit', to A. O. Smith India Water Products Private Limited, for Rs. 601 Cr.
Focus
The company is focused on driving competitive volume-led growth and actions to improve skin cleansing business performance. It expects the EBITDA margin to remain at current levels of 23-24%.
PREPARE FOR HINDUNILVR CRASHHINDUNILVR is showing a dangerous price action on the Weekly charts.
If my analysis is right, then the Bears have totally taken over control and we can anticipate the stock to have a major correction this year.
Those who are holding long positions on this stock for investment may relook into it.
I foresee the correction to head towards 1650 price levels.
Certainly bad news for the holders.
Stock Analysis – Hindustan Unilever Ltd (HINDUNILVR)📅 Date: January 31, 2025
📈 Trend: Uptrend continues with strong momentum
📌 Market Snapshot
🔹 Change: +60.05 points (+2.49%)
🔹 Volume: 2.12M (Above 20-day avg: 1.82M)
🔹 Momentum Indicator: RSI breakout
🔹 Strong Bullish Candle forming
⚡ Levels to Watch
🔴 Key Resistance Zones (Above Current Price)
🚀 2,498.03 – Immediate hurdle
🚀 2,527.27 – Next breakout zone
🚀 2,575.53 – Major supply area
🟢 Key Support Zones (Below Current Price)
🔻 2,420.53 – Short-term support
🔻 2,372.27 – Key demand zone
🔻 2,343.03 – Strong base
🚀 Conclusion
HINDUNILVR is in a strong uptrend, supported by an RSI breakout and rising volume.
💡 Will HINDUNILVR sustain its breakout above key resistance, or is a pullback likely?
HULHUL weekly chart show are still in higher time frame wave 4 consolidation, and we might have done with wave A of the last leg to raise on B and then fall on C to finally complete the corrective phase on the stock, The chart only shows probability of wave patterns and does not guarantee movement on this pattern as this depends on herd psychology and its behavior. always protecting capital is the first target for any trader to be successful
HINDUNILVR NSE:HINDUNILVR
FMCG Sector stock.
Leaders in this sector.
Corrected 24% from top.
Pivot S2- 2185
pivot- 2385
RSI 38 oversold zone
last 2 days volume is increasing.
Made doji sign of reversal
Good for long term.
Good above 2340
sl- 2172 for long term on CLBS
Target- 2600+ or trail your SL.
HINDUNILVR | SHORT | SWINGHINDUNILVR is showing further signs of weakness and has rejected the Monthly Pivot and the Weekly Pivots this week.
Those looking for an STBT type set up can short it and exit around 2312 levels.
Those looking to hold on Swing basis can look for target till 2256 price levels.
HUL LONGHUL
MTF Analysis
HULYearly Demand 2190
HUL 6 Month Demand 2425
HULQtrly Demand BUFL 2413
HULMonthly Demand 2298
HULWeekly Demand 2217
HULDaily Demand DMIP 2249
ENTRY -1 Long 2298
SL 2170
RISK 128
Target as per Entry 2900
RR 5
Positional Target 3958
Target Points 602
Recent High 3,000
Recent Low 2,170
Hindustan Unilever: Big Move Incoming!Hindustan Unilever is at a tipping point, with the chart showing signs of a potential **major move**. The question is: **which side are we headed—UP or DOWN?**
🔍 **What’s the Buzz?**
- Price is consolidating tightly, building energy for a breakout.
- Momentum indicators are signaling a decisive shift is near.
- Key support and resistance levels are acting like a pressure cooker—**a move is inevitable!**
💡 **Your Call:**
Will Hindustan Unilever rally to new highs, or are we looking at a breakdown? Cast your vote—**UP or DOWN?** Let’s see where the market takes us! 🚀👇
HINDUNILVR : ready to spice up! Hindustan Unilever Ltd (HINDUNILVR)
Technical Analysis
The chart indicates a complex correction with potential wave reversal and long-term upside targets .
Golden Retracement Zone: ₹2,361–₹2,390
This zone aligns with Fibonacci levels and acts as a high-probability buying area .
Deep Retracement Zone: ₹2,263–₹2,348
A last line of defense for bulls, providing better entry opportunities if prices dip further.
Options/Future Target Levels: ₹2,564–₹2,594
Initial resistance zone after a reversal.
First Target Level: ₹2,885
A mid-term target where partial profits can be booked.
Second Target Zone: ₹3,123–₹3,223
A long-term target for swing or positional traders.
Stop Loss: Below ₹2,263
If prices fall below this level, the setup is invalidated.
Educational Tips :
Buy Strategy:
Enter near ₹2,361–₹2,390 with confirmation signals (e.g., hammer or engulfing candles).
Add cautiously near ₹2,263–₹2,348.
Stop Loss: Below ₹2,263 to limit risk.
Target Levels:
Short-term: ₹2,564–₹2,594
Mid-term: ₹2,885
Long-term: ₹3,123–₹3,223
Conclusion and Key Tips :
Always wait for confirmation signals like bullish candles , breakouts , or trendline breaches before entering trades.
Use retracement zones ( golden and deep ) to time entries effectively.
Risk Management:
Place stop losses below critical support levels to limit potential losses.
Never risk more than 2–3% of your trading capital on a single trade.
Target Zones: Plan exits at resistance levels or predefined targets to secure profits.
These setups provide high-probability reversal opportunities with proper risk management and target planning.
HUL1. Support and Resistance Zones:
Resistance Levels:
₹3,035.80: Strong overhead resistance.
₹2,835.65 - ₹2,741.15: Intermediate resistance zones, where previous rallies have faced selling pressure.
Support Levels:
₹2,454.90 - ₹2,314.55: A crucial support zone where the stock is currently trading. This is a potential demand zone for buyers.
₹2,102.20: If the price breaks below the current support, this would be the next major level to watch for buying interest.
2. Moving Averages:
The chart includes multiple moving averages, indicating:
Short-term bearishness: Price is below key moving averages (e.g., 20-day, 50-day), signaling short-term weakness.
Medium-to-long-term potential support: Long-term moving averages align near significant support zones, reinforcing their importance.
3. MACD Indicator Analysis:
Current Status:
MACD Line (-41.89) is below the Signal Line (-43.83), indicating ongoing bearish momentum.
The histogram is negative but shows signs of narrowing, which might indicate that bearish momentum is losing strength.
Potential Reversal Signal:
A bullish crossover (MACD Line crossing above the Signal Line) near the current support zone could confirm a reversal in the near term.
4. Trend and Pattern Observations:
The stock appears to be consolidating within a range-bound structure between ₹2,100 and ₹3,000 over the past few years.
Bearish Momentum: The recent breakdown from the ₹2,700 level and continued lower highs indicate bearish dominance.
Key Pattern: There’s no visible breakout or breakdown from a larger pattern yet, but the current zone could define the stock's next move.
5. Buying Zones and Strategy:
₹2,454.90 - ₹2,314.55:
Look for reversal patterns (e.g., bullish candlesticks or a MACD crossover) to confirm buying opportunities.
Entry near the bottom of this range (closer to ₹2,314.55) may provide a favorable risk-reward setup.
₹2,102.20:
In case the price breaks below the current zone, this is the next significant demand level.
6. Volume Analysis:
The chart indicates recent volumes at 3.23M, suggesting active participation, but a lack of visible accumulation or distribution trends limits further insights.
Summary:
The stock is testing a critical support zone. Watch for reversal signals from indicators like MACD or price action confirmation.
A sustained move above ₹2,454.90 could indicate a recovery toward ₹2,700, while a breakdown below ₹2,314.55 might extend the decline to ₹2,102.20.
HINDUNILVR | Long | Swing HINDUNILVR has been forming a good base near the Monthly Pivot.
Bulls took the price up on 22nd Nov and formed a peak.
Now that level seems to be holding.
On an intraday basis, there is a strong bullish momentum being displayed.
Hence, I have taken a Long position for a Target till Previous Week High level ~ 2538.
I'm anticipating that this level will be tested.
SL is below today's Low.