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Hindustan Unilever Limited (HINDUNILVR.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE030A01027
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap$5.55T
EPS$43.71
PE Ratio54.03
Revenue (TTM)$618.96B
Gross Profit (TTM)$293.76B
EBITDA (TTM)$146.63B
Year Range$2,172.05 - $2,749.48

Share Price Chart


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Compare to other instruments

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Hindustan Unilever Limited

Popular comparisons: HINDUNILVR.NS vs. SPY, HINDUNILVR.NS vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hindustan Unilever Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%December2024FebruaryMarchAprilMay
6,529.27%
761.02%
HINDUNILVR.NS (Hindustan Unilever Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hindustan Unilever Limited had a return of -12.90% year-to-date (YTD) and -10.32% in the last 12 months. Over the past 10 years, Hindustan Unilever Limited had an annualized return of 17.51%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.


PeriodReturnBenchmark
Year-To-Date-12.90%11.18%
1 month4.48%5.60%
6 months-8.24%17.48%
1 year-10.32%26.33%
5 years (annualized)7.69%13.16%
10 years (annualized)17.51%10.99%

Monthly Returns

The table below presents the monthly returns of HINDUNILVR.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.85%-2.79%-6.13%-1.50%-12.90%
20230.61%-4.51%4.05%-4.02%8.56%1.22%-4.38%-2.18%-1.57%0.75%3.23%4.65%5.64%
2022-3.66%-4.47%-5.68%9.09%5.30%-4.38%18.24%0.85%1.38%-5.41%5.95%-4.59%10.20%
2021-5.49%-5.82%14.05%-3.20%-0.58%6.37%-5.58%16.75%-0.82%-10.88%-3.16%1.84%-0.15%
20205.79%6.91%5.69%-4.50%-6.27%6.68%1.81%-4.19%-2.32%0.80%3.23%12.03%26.77%
2019-3.10%-1.74%-2.81%4.38%1.75%0.67%-3.41%8.99%5.32%10.33%-6.44%-5.52%7.00%
20180.11%-3.77%1.18%13.17%6.80%2.61%5.51%2.80%-9.65%1.40%8.16%3.74%34.80%
20173.52%1.23%5.30%2.54%14.12%2.09%7.05%5.54%-3.76%5.41%3.50%7.50%68.10%
2016-5.31%1.65%4.71%-0.18%-2.27%7.11%2.67%-0.60%-5.37%-3.61%1.75%-2.09%-2.34%
201522.69%-4.87%-1.53%-2.66%1.08%7.77%0.54%-6.59%-5.36%-0.91%1.42%6.25%15.66%
2014-0.10%-3.66%10.25%-6.28%6.32%4.04%10.68%8.13%0.48%-0.21%6.47%-3.31%35.89%
2013-9.70%-6.52%5.39%25.02%1.49%-1.24%5.73%3.09%-0.63%-1.93%-2.48%-4.05%10.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HINDUNILVR.NS is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HINDUNILVR.NS is 2424
HINDUNILVR.NS (Hindustan Unilever Limited)
The Sharpe Ratio Rank of HINDUNILVR.NS is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of HINDUNILVR.NS is 2121Sortino Ratio Rank
The Omega Ratio Rank of HINDUNILVR.NS is 2121Omega Ratio Rank
The Calmar Ratio Rank of HINDUNILVR.NS is 2424Calmar Ratio Rank
The Martin Ratio Rank of HINDUNILVR.NS is 3030Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hindustan Unilever Limited (HINDUNILVR.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HINDUNILVR.NS
Sharpe ratio
The chart of Sharpe ratio for HINDUNILVR.NS, currently valued at -0.39, compared to the broader market-2.00-1.000.001.002.003.004.00-0.39
Sortino ratio
The chart of Sortino ratio for HINDUNILVR.NS, currently valued at -0.42, compared to the broader market-4.00-2.000.002.004.006.00-0.42
Omega ratio
The chart of Omega ratio for HINDUNILVR.NS, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for HINDUNILVR.NS, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33
Martin ratio
The chart of Martin ratio for HINDUNILVR.NS, currently valued at -0.66, compared to the broader market-10.000.0010.0020.0030.00-0.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Hindustan Unilever Limited Sharpe ratio is -0.39. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hindustan Unilever Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.39
2.38
HINDUNILVR.NS (Hindustan Unilever Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Hindustan Unilever Limited granted a 1.72% dividend yield in the last twelve months. The annual payout for that period amounted to $40.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$40.00$40.00$36.00$32.00$37.50$24.00$21.00$18.00$16.50$15.50$13.50$11.50

Dividend yield

1.72%1.50%1.41%1.36%1.57%1.25%1.15%1.32%2.00%1.80%1.78%2.02%

Monthly Dividends

The table displays the monthly dividend distributions for Hindustan Unilever Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$22.00$0.00$0.00$0.00$0.00$18.00$0.00$40.00
2022$0.00$0.00$0.00$0.00$0.00$19.00$0.00$0.00$0.00$0.00$17.00$0.00$36.00
2021$0.00$0.00$0.00$0.00$0.00$17.00$0.00$0.00$0.00$15.00$0.00$0.00$32.00
2020$0.00$0.00$0.00$0.00$0.00$14.00$9.50$0.00$0.00$14.00$0.00$0.00$37.50
2019$0.00$0.00$0.00$0.00$0.00$13.00$0.00$0.00$0.00$11.00$0.00$0.00$24.00
2018$0.00$0.00$0.00$0.00$0.00$12.00$0.00$0.00$0.00$9.00$0.00$0.00$21.00
2017$0.00$0.00$0.00$0.00$0.00$10.00$0.00$0.00$0.00$0.00$8.00$0.00$18.00
2016$0.00$0.00$0.00$0.00$0.00$9.50$0.00$0.00$0.00$0.00$7.00$0.00$16.50
2015$0.00$0.00$0.00$0.00$0.00$9.00$0.00$0.00$0.00$6.50$0.00$0.00$15.50
2014$0.00$0.00$0.00$0.00$0.00$7.50$0.00$0.00$0.00$6.00$0.00$0.00$13.50
2013$6.00$0.00$0.00$5.50$0.00$0.00$11.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
Hindustan Unilever Limited has a dividend yield of 1.72%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%91.5%
Hindustan Unilever Limited has a payout ratio of 91.51%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-15.22%
-0.09%
HINDUNILVR.NS (Hindustan Unilever Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hindustan Unilever Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hindustan Unilever Limited was 60.94%, occurring on Aug 18, 2004. Recovery took 404 trading sessions.

The current Hindustan Unilever Limited drawdown is 15.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.94%Feb 28, 20001168Aug 18, 2004404Mar 27, 20061572
-42.26%May 4, 2006211Mar 7, 2007566Jun 26, 2009777
-30.46%Sep 22, 2021114Mar 7, 2022329Jul 5, 2023443
-25.99%Jul 28, 2009154Mar 12, 2010132Sep 20, 2010286
-24.42%Jul 24, 2013117Jan 14, 2014139Aug 5, 2014256

Volatility

Volatility Chart

The current Hindustan Unilever Limited volatility is 6.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
6.72%
3.36%
HINDUNILVR.NS (Hindustan Unilever Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hindustan Unilever Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
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Income Statement


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Income

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EBIT

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Other Non-Operating Income (Expenses)

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Minority Interest

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Values in undefined except per share items