UNITDSPR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | UNITDSPR | Market Cap | 98,774 Cr. | Current Price | 1,357 ₹ | High / Low | 1,645 ₹ |
| Stock P/E | 56.5 | Book Value | 111 ₹ | Dividend Yield | 0.88 % | ROCE | 26.3 % |
| ROE | 20.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,371 ₹ | DMA 200 | 1,389 ₹ |
| Chg in FII Hold | -0.25 % | Chg in DII Hold | 0.46 % | PAT Qtr | 536 Cr. | PAT Prev Qtr | 494 Cr. |
| RSI | 50.2 | MACD | -10.4 | Volume | 5,20,760 | Avg Vol 1Wk | 8,63,579 |
| Low price | 1,270 ₹ | High price | 1,645 ₹ | PEG Ratio | 3.71 | Debt to equity | 0.05 |
| 52w Index | 23.2 % | Qtr Profit Var | 2.70 % | EPS | 23.5 ₹ | Industry PE | 32.5 |
📊 Analysis: UNITDSPR is trading at ₹1,357, slightly below its 50 DMA (₹1,371) and 200 DMA (₹1,389), showing mild weakness. RSI (50.2) is neutral, while MACD (-10.4) indicates slight bearishness. Intraday volume (5,20,760) is lower than the 1-week average (8,63,579), suggesting reduced momentum. Despite this, strong fundamentals and sector leadership provide moderate intraday potential.
💡 Optimal Buy Price: ₹1,345–₹1,355 if price stabilizes near support.
🎯 Profit-Taking Exit Levels: ₹1,380–₹1,395 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹1,330 (below recent support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹1,370 or if RSI dips below 48 with weak volume. Momentum indicators suggest limited upside, so quick profit booking is advisable.
✅ Positive
- Strong ROCE (26.3%) and ROE (20.0%) indicate efficient capital use.
- Low debt-to-equity ratio (0.05) ensures financial stability.
- Consistent dividend yield (0.88%).
- Quarterly PAT growth (+2.7%) shows resilience.
⚠️ Limitation
- High P/E (56.5) compared to industry average (32.5).
- Price trading below both 50 DMA and 200 DMA.
- Intraday volume weaker than average, limiting momentum.
📉 Company Negative News
- FII holdings reduced (-0.25%).
- Stock trading below key moving averages, showing short-term weakness.
📈 Company Positive News
- DII holdings increased (+0.46%).
- Quarterly PAT improved to ₹536 Cr from ₹494 Cr.
- EPS at ₹23.5 reflects strong earnings base.
🏭 Industry
- Industry PE is 32.5, lower than UNITDSPR’s valuation, indicating premium pricing.
- Sector demand remains strong with consumer resilience.
🔎 Conclusion
UNITDSPR shows moderate potential for intraday trading today. While fundamentals are strong, technical indicators suggest cautious trading. Conservative traders may attempt small scalps near support, but risk-reward is only moderately favorable. Best suited for short-term positional trades rather than aggressive intraday moves.