Hindustan Unilever Intrinsic Value

HINDUNILVR • FMCG
Current Stock Price
₹2384.10
Primary Intrinsic Value
₹715.23
Market Cap
₹560.3K Cr
-11.5% Downside
Median Value
₹2111.02
Value Range
₹715 - ₹5020
Assessment
Trading Above Median Value
Safety Margin
-12.9%

HINDUNILVR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹715.23 ₹572.18 - ₹858.28 -70.0% EPS: ₹45.72, Sector P/E: 12x
Book Value Method asset ₹2111.02 ₹1899.92 - ₹2322.12 -11.5% Book Value/Share: ₹2111.02, P/B: 1.0x
Revenue Multiple Method revenue ₹2232.10 ₹2008.89 - ₹2455.31 -6.4% Revenue/Share: ₹2790.13, P/S: 0.8x
EBITDA Multiple Method earnings ₹3760.33 ₹3384.30 - ₹4136.36 +57.7% EBITDA: ₹15508.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹5020.44 ₹4016.35 - ₹6024.53 +110.6% CF Growth: 6.7%, Discount: 15%
PEG Ratio Method growth ₹715.23 ₹643.71 - ₹786.75 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹715.23 ₹643.71 - ₹786.75 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹4768.20 ₹4291.38 - ₹5245.02 +100.0% ROE: 21.7%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1473.64 ₹1326.28 - ₹1621.00 -38.2% 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 ₹2384.10, this represents a -11.5% variance from our estimated fair value.

The valuation range spans from ₹715.23 to ₹5020.44, indicating ₹715.23 - ₹5020.44.

Is HINDUNILVR undervalued or overvalued?

Based on our multi-method analysis, Hindustan Unilever (HINDUNILVR) appears to be trading above median value by approximately 11.5%.

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 0.82x 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