Why is Hindustan Unilever Limited (HUL) considered to be a risk-free stock?

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A few back I had explained the logic of holding stocks like HUL on your portfolio.
Most of my defence portfolio is made of HUL.

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Why is Hindustan Unilever Limited (HUL) considered to be a risk-free stock?
Let me explain the logic:

[1] Your portfolio should be aggressive & defensive which means a balanced portfolio.
[2] In India, debt is NOT tax-effective anymore. Ex: when you do FDs, the capital gains you pay on slab (this could be 30%+ for rich folks)
[3] So if they have to look for safety in India, it is by default HUL type of stocks
[4] Right now people are looking for safety
[5] And, HUL was slightly undervalued
[6] The stock will likely run up, provided:
[7] There is more uncertainty in the market
[8] HUL is one of the best FMCG companies with very strong fundamentals.
[9] The stock is likely to give another 20%
[10] It is a blue-chip stock, it is the market leader. and It is a defensive stock.

 

 

 

 

 

 

 

 

 

 

Pick the quality stocks when they are available at a fair price. Buying Quality stocks at a premium valuation may not yield returns even after a few years.

Happy investing

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