⚠ 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: 4.2
| Stock Code | UNITDSPR | Market Cap | 97,048 Cr. | Current Price | 1,335 ₹ | High / Low | 1,645 ₹ |
| Stock P/E | 55.5 | Book Value | 111 ₹ | Dividend Yield | 0.90 % | ROCE | 26.3 % |
| ROE | 20.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,373 ₹ | DMA 200 | 1,390 ₹ |
| Chg in FII Hold | -0.25 % | Chg in DII Hold | 0.46 % | PAT Qtr | 536 Cr. | PAT Prev Qtr | 494 Cr. |
| RSI | 44.3 | MACD | -17.6 | Volume | 5,37,626 | Avg Vol 1Wk | 10,84,432 |
| Low price | 1,270 ₹ | High price | 1,645 ₹ | PEG Ratio | 3.64 | Debt to equity | 0.05 |
| 52w Index | 17.2 % | Qtr Profit Var | 2.70 % | EPS | 23.5 ₹ | Industry PE | 31.4 |
📊 Core Financials
- Revenue & Profitability: Quarterly PAT rose from 494 Cr. to 536 Cr. (2.7% growth). EPS at 23.5 ₹ indicates steady earnings.
- Margins & Returns: Strong ROCE (26.3%) and ROE (20%) reflect efficient capital usage and profitability.
- Debt Ratios: Debt-to-equity at 0.05 shows negligible leverage, ensuring financial stability.
- Cash Flows: Healthy operating cash flows inferred from consistent profit growth and low debt.
💹 Valuation Indicators
- P/E Ratio: 55.5 vs industry average of 31.4 → premium valuation.
- P/B Ratio: Current Price / Book Value ≈ 12.0 → significantly above fair value.
- PEG Ratio: 3.64 → suggests overvaluation relative to growth.
- Intrinsic Value: Current price (1,335 ₹) appears stretched compared to fundamentals.
🏢 Business Model & Competitive Advantage
- Strong brand presence in consumer goods with diversified product portfolio.
- Efficient capital allocation and high return ratios provide competitive edge.
- Low debt enhances resilience against market volatility.
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive accumulation range between 1,270 ₹ – 1,300 ₹ (near support levels).
- Long-Term Holding: Suitable for investors seeking stable returns, but valuation risks suggest staggered buying.
✅ Positive
- High ROCE and ROE indicating strong efficiency.
- Low debt-to-equity ratio ensures financial safety.
- Consistent profit growth and dividend yield.
⚠️ Limitation
- Premium valuation compared to industry peers.
- PEG ratio signals overvaluation relative to growth.
- Decline in FII holdings (-0.25%) shows cautious foreign sentiment.
📉 Company Negative News
- Stock trading below 50 DMA and 200 DMA, indicating weak momentum.
- RSI at 44.3 and negative MACD (-17.6) suggest bearish technical outlook.
📈 Company Positive News
- Quarterly PAT growth of 2.7% shows resilience.
- DII holdings increased (+0.46%), reflecting domestic institutional confidence.
🏭 Industry
- Industry P/E at 31.4 indicates sector trades at lower multiples.
- Consumer goods sector remains defensive with steady demand.
- UNITDSPR commands premium due to brand strength and profitability.
🔎 Conclusion
UNITDSPR demonstrates strong fundamentals with high efficiency and low debt, but trades at a significant premium compared to industry peers. Entry is advisable near 1,270 ₹ – 1,300 ₹ for long-term investors, with staggered accumulation to mitigate valuation risks. Overall, the company remains financially healthy and strategically positioned, though short-term technicals suggest caution.
Would you like me to also prepare a technical chart-based entry strategy (support/resistance zones with RSI/MACD signals) to complement this fundamental analysis?