⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
UNITDSPR - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.8
| Stock Code | UNITDSPR | Market Cap | 96,081 Cr. | Current Price | 1,320 ₹ | High / Low | 1,645 ₹ |
| Stock P/E | 55.0 | Book Value | 111 ₹ | Dividend Yield | 0.91 % | ROCE | 26.3 % |
| ROE | 20.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,371 ₹ | DMA 200 | 1,386 ₹ |
| Chg in FII Hold | -0.25 % | Chg in DII Hold | 0.46 % | PAT Qtr | 536 Cr. | PAT Prev Qtr | 494 Cr. |
| RSI | 42.8 | MACD | -15.9 | Volume | 23,75,758 | Avg Vol 1Wk | 13,75,953 |
| Low price | 1,247 ₹ | High price | 1,645 ₹ | PEG Ratio | 3.61 | Debt to equity | 0.05 |
| 52w Index | 18.3 % | Qtr Profit Var | 2.70 % | EPS | 23.5 ₹ | Industry PE | 32.0 |
📊 Financial Overview
- Revenue & Profitability: Quarterly PAT rose from 494 Cr. to 536 Cr. (2.7% growth). EPS at 23.5 ₹ indicates steady earnings.
- Margins & Returns: ROCE at 26.3% and ROE at 20% show strong efficiency and shareholder returns.
- Debt: Debt-to-equity ratio of 0.05 reflects negligible leverage, a healthy balance sheet.
- Cash Flow: Stable with strong operating margins, supported by consistent profitability.
💹 Valuation
- P/E Ratio: 55.0 vs Industry PE of 32.0 → Overvalued relative to peers.
- P/B Ratio: Current Price 1,320 ₹ vs Book Value 111 ₹ → High premium.
- PEG Ratio: 3.61 → Suggests expensive valuation compared to growth.
- Intrinsic Value: Appears lower than current market price, indicating limited margin of safety.
🏢 Business Model & Competitive Advantage
- Strong brand presence with diversified product portfolio.
- Efficient capital utilization reflected in high ROCE.
- Low debt enhances resilience against market volatility.
📈 Technicals & Entry Zone
- RSI at 42.8 → Near oversold territory, potential accumulation zone.
- MACD negative (-15.9) → Weak momentum, short-term caution advised.
- Entry Zone: 1,250–1,300 ₹ range offers better risk-reward.
- Long-Term Holding: Suitable for investors seeking stability, but valuation risks remain.
✅ Positive
- Strong ROCE and ROE indicating efficient capital use.
- Low debt-to-equity ratio ensures financial stability.
- Consistent profit growth with resilient margins.
⚠️ Limitation
- High P/E and PEG ratios suggest overvaluation.
- Premium pricing compared to industry peers.
- Short-term technical weakness (negative MACD).
📉 Company Negative News
- FII holding decreased by 0.25%, showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding increased by 0.46%, reflecting domestic institutional support.
- Quarterly profit growth of 2.7% despite market volatility.
🏭 Industry
- Industry PE at 32.0 indicates sector trades at lower multiples.
- Company commands premium valuation due to brand strength and efficiency.
🔎 Conclusion
UNITDSPR shows strong fundamentals with excellent return ratios and low debt, but current valuations are stretched compared to industry peers. Entry is favorable near 1,250–1,300 ₹ for long-term investors. While short-term momentum is weak, the company remains a solid long-term hold due to its competitive advantage and financial health.