Hindustan Unilever Ltd. (HINDUNILVR): stock score 29/100

Hindustan Unilever Ltd. (HINDUNILVR) scores 29 out of 100 (below average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.

How the score is built

Trend: 21/100 (-7.2 points)

  1. Price is -8.3% vs its 100-day average → higher than 23% of the comparison group → 23
  2. 12-1 month momentum -25.6% → higher than 19% of the comparison group → 19
  3. Average of the two → trend score 21.0

Tested in our research: the trend rule did not hold up out of sample.

Stability: 19/100 (-7.8 points)

  1. Forecast 20.3% vs normal 19.0% → ratio 1.07
  2. Ratio is higher than 81% of the comparison group → 100 minus 81 → stability 19.0 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 33/100 (-4.2 points)

  1. Revenue growth vs a year earlier: +12.2% → higher than 25% of the comparison group → 25
  2. Pre-tax-margin change (profit before tax / sales) vs a year earlier: -1.1 pp → higher than 34% of the comparison group → 34
  3. Change in leverage (1 - equity/assets) vs a year earlier: +0.7 pp → higher than 40% of the comparison group (lower is better) → 40
  4. Average of available items → fundamentals score 33.1

Not yet tested in our research.

Market backdrop: 41/100 (-2.2 points)

  1. India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
  2. Breadth vs its 5-year range → 5
  3. Yield curve vs its 5-year range → 79
  4. Average → backdrop score 41.3 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

HINDUNILVR score history (weekly)

Week endingScoreBandTrendStabilityFundamentals
2026-10-2929Below average211933
2026-10-2328Below average201935
2026-10-1631Below average231935
2026-10-0929Below average172137
2026-10-0127Below average121738
2026-09-2531Below average151938
2026-09-1832Below average122138
2026-09-1128Below average81538
2026-09-0431Below average101738
2026-08-2834Below average161539
2026-08-2132Below average19539
2026-08-1433Below average22339

Fast Moving Consumer Goods stocks compared

Questions

What is Hindustan Unilever Ltd.'s (HINDUNILVR) Quantooo score today?

HINDUNILVR scores 29 out of 100 on 2026-10-29, below average among Nifty 50 stocks. It ranks 48th of 50 overall and 4th of 4 in Fast Moving Consumer Goods. It was 29 a week earlier.

What raises and lowers HINDUNILVR's score?

Market backdrop adds the most (41/100, -2.2 points) and stability weighs on it most (19/100, -7.8 points). The score is 50 plus each part's weighted distance from 50.

Is HINDUNILVR stock volatile right now?

Our volatility model (HAR) expects annualised swings of 20.3% over the next 20 trading days, against a normal level of 19.0% for HINDUNILVR: bumpier than usual for this stock. Its stability score is 19/100 compared with the other Nifty 50 stocks.

How are Hindustan Unilever Ltd.'s fundamentals changing?

Revenue growth vs a year earlier: +12.2%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: -1.1 pp; Change in leverage (1 - equity/assets) vs a year earlier: +0.7 pp. Fundamentals score: 33/100. From the NSE results (nse ixbrl) filed 2026-10-28 (period to 2026-09-30).

Does the score predict HINDUNILVR's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Fast Moving Consumer Goods. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.