UNITDSPR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | UNITDSPR | Market Cap | 96,418 Cr. | Current Price | 1,326 ₹ | High / Low | 1,645 ₹ |
| Stock P/E | 55.2 | Book Value | 111 ₹ | Dividend Yield | 0.91 % | ROCE | 26.3 % |
| ROE | 20.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,330 ₹ | DMA 200 | 1,366 ₹ |
| Chg in FII Hold | 0.28 % | Chg in DII Hold | 0.00 % | PAT Qtr | 536 Cr. | PAT Prev Qtr | 494 Cr. |
| RSI | 50.1 | MACD | 16.8 | Volume | 10,91,504 | Avg Vol 1Wk | 8,29,631 |
| Low price | 1,210 ₹ | High price | 1,645 ₹ | PEG Ratio | 3.62 | Debt to equity | 0.05 |
| 52w Index | 26.5 % | Qtr Profit Var | 2.70 % | EPS | 23.5 ₹ | Industry PE | 40.4 |
📈 Optimal Buy Price: 1,315 ₹ – 1,325 ₹
🎯 Profit Exit Levels: 1,345 ₹ – 1,360 ₹
🛡️ Stop-Loss: 1,305 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 48 with rising volume or if price fails to sustain above 1,330 ₹. Momentum-based exits are near 1,345–1,360 ₹; book profits if volume weakens or MACD turns negative intraday.
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Positive
✔️ Strong ROCE (26.3%) and ROE (20%)
✔️ Low debt-to-equity ratio (0.05) ensures financial stability
✔️ PAT growth (+2.7%) shows steady earnings momentum
✔️ Above-average trading volume compared to 1-week average
✔️ MACD positive (16.8), indicating short-term bullishness
Limitation
⚠️ Premium valuation: P/E 55.2 vs Industry 40.4
⚠️ PEG ratio 3.62 suggests expensive growth
⚠️ Price hovering near DMA 50 (1,330 ₹) and DMA 200 (1,366 ₹), limiting breakout strength
⚠️ RSI neutral at 50.1, lacking strong directional bias
Company Negative News
❌ No major negative news, but valuation concerns remain
❌ DII holding unchanged, showing limited domestic institutional support
Company Positive News
✅ PAT improved from 494 Cr. to 536 Cr.
✅ FII holding increased (+0.28%), signaling foreign investor confidence
✅ Dividend yield of 0.91% adds shareholder value
Industry
🏭 Industry P/E at 40.4, lower than company valuation
📊 Sector remains attractive with resilient consumer demand
📈 Peers trade at more reasonable valuations, offering alternatives
Conclusion
⚖️ UNITDSPR shows strong fundamentals and short-term momentum but faces valuation pressure. Intraday trades are viable only with disciplined entry near support and strict stop-loss management. Upside capped around 1,360 ₹ unless momentum strengthens with volume.
Would you like me to extend this into a modular swing trade report with sector overlays and peer benchmarking, so you can compare intraday vs short-term positioning more effectively?