HINDUSTAN UNILEVER LTD. Intrinsic Value

HINDUNILVR · Fast Moving Consumer Goods · Current price ₹2,143.8

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DocStoX fair value
₹1,135
low confidence
Current price
₹2,144
Upside to fair value
-47.0%
Verdict
Avoid
Quality score
5.9 / 10
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Is HINDUSTAN UNILEVER LTD. undervalued?

DocStoX estimates the fair value of HINDUSTAN UNILEVER LTD. at ₹1,135 per share, versus the current market price of ₹2,144. That puts the stock about -47.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹378), Relative P/E (₹2,977), Graham floor (₹546). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹378 (bear) to ₹1,135 (base) to ₹2,977 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹2,144 versus an intrinsic value of ₹1,135, HINDUSTAN UNILEVER LTD. currently offers -47.0% of negative margin (i.e. a premium).

More on HINDUSTAN UNILEVER LTD.

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.