Hindustan Unilever Intrinsic Value

HINDUNILVR • FMCG
Current Stock Price
₹2314.50
Primary Intrinsic Value
₹694.35
Market Cap
₹543.9K Cr
-8.8% Downside
Median Value
₹2111.02
Value Range
₹694 - ₹5020
Assessment
Trading Near Calculated Value
Safety Margin
-9.6%

HINDUNILVR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹694.35 ₹555.48 - ₹833.22 -70.0% EPS: ₹45.72, Sector P/E: 12x
Book Value Method asset ₹2111.02 ₹1899.92 - ₹2322.12 -8.8% Book Value/Share: ₹2111.02, P/B: 1.0x
Revenue Multiple Method revenue ₹2193.43 ₹1974.09 - ₹2412.77 -5.2% Revenue/Share: ₹2741.79, P/S: 0.8x
EBITDA Multiple Method earnings ₹3757.26 ₹3381.53 - ₹4132.99 +62.3% EBITDA: ₹15496.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹5020.44 ₹4016.35 - ₹6024.53 +116.9% CF Growth: 6.7%, Discount: 15%
PEG Ratio Method growth ₹694.35 ₹624.92 - ₹763.79 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹694.35 ₹624.92 - ₹763.79 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹4629.00 ₹4166.10 - ₹5091.90 +100.0% ROE: 21.7%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1473.64 ₹1326.28 - ₹1621.00 -36.3% EPS: ₹45.72, BVPS: ₹2111.02
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HINDUNILVR share price latest .

Valuation Comparison Chart

HINDUNILVR Intrinsic Value Analysis

What is the intrinsic value of HINDUNILVR?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hindustan Unilever (HINDUNILVR) is ₹2111.02 (median value). With the current market price of ₹2314.50, this represents a -8.8% variance from our estimated fair value.

The valuation range spans from ₹694.35 to ₹5020.44, indicating ₹694.35 - ₹5020.44.

Is HINDUNILVR undervalued or overvalued?

Based on our multi-method analysis, Hindustan Unilever (HINDUNILVR) appears to be trading near calculated value by approximately 8.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.61 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.61 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 21.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 22.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.81x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹11,886 Cr ₹11,886 Cr Positive Free Cash Flow 8/10
March 2024 ₹15,469 Cr ₹12,807 Cr Positive Free Cash Flow 8/10
March 2023 ₹9,991 Cr ₹9,249 Cr Positive Free Cash Flow 8/10
March 2022 ₹9,048 Cr ₹8,184 Cr Positive Free Cash Flow 8/10
March 2021 ₹9,163 Cr ₹8,549 Cr Positive Free Cash Flow 8/10