UNITDSPR - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for UNITDSPR based on the provided parameters
IntraDay Trade Rating: 3.8
| Stock Code | UNITDSPR | Market Cap | 94,894 Cr. | Current Price | 1,305 ₹ | High / Low | 1,645 ₹ |
| Stock P/E | 50.0 | Book Value | 120 ₹ | Dividend Yield | 0.92 % | ROCE | 29.6 % |
| ROE | 22.8 % | Face Value | 2.00 ₹ | DMA 50 | 1,309 ₹ | DMA 200 | 1,353 ₹ |
| Chg in FII Hold | 0.28 % | Chg in DII Hold | 0.00 % | PAT Qtr | 599 Cr. | PAT Prev Qtr | 536 Cr. |
| RSI | 51.1 | MACD | -5.56 | Volume | 4,78,765 | Avg Vol 1Wk | 10,01,159 |
| Low price | 1,210 ₹ | High price | 1,645 ₹ | PEG Ratio | 1.74 | Debt to equity | 0.05 |
| 52w Index | 21.8 % | Qtr Profit Var | 32.8 % | EPS | 25.2 ₹ | Industry PE | 33.1 |
📈 Optimal Buy Price: 1,295 – 1,310 ₹ (near DMA 50 support)
🎯 Profit Exit Levels: 1,335 ₹ (short-term resistance), 1,355 ₹ (DMA 200)
🛑 Stop-Loss: 1,280 ₹ (below recent support)
🔄 Intraday Exit Guidance: If already holding, consider exiting near 1,335–1,355 ₹ if RSI approaches 60 or volume fails to sustain above average. Weak MACD (-5.56) suggests momentum is fragile, so trailing stop-loss is advised.
Positive
- Strong ROCE (29.6%) and ROE (22.8%) indicate efficient capital use.
- Low debt-to-equity (0.05) ensures financial stability.
- Quarterly profit growth of 32.8% shows earnings momentum.
- EPS at 25.2 ₹ supports valuation strength.
Limitation
- High P/E (50.0) compared to industry average (33.1) suggests overvaluation risk.
- MACD negative (-5.56) indicates weak short-term momentum.
- Volume significantly below 1-week average, showing reduced intraday participation.
- 52-week index at 21.8% reflects underperformance relative to peers.
Company Negative News
- No major negative news reported recently, but valuation concerns persist.
Company Positive News
- Consistent profit growth and stable FII inflows (+0.28%).
- Strong fundamentals with improving quarterly results.
Industry
- Industry P/E at 33.1 indicates sector is moderately valued.
- Consumer discretionary sector showing resilience but faces demand cyclicality.
Conclusion
⚖️ UNITDSPR is a moderately suitable candidate for intraday trading today. While fundamentals are strong, technicals show weak momentum (negative MACD, average RSI). Best strategy is cautious entry near support (1,295–1,310 ₹) with quick exits at resistance (1,335–1,355 ₹). Avoid aggressive positions due to low intraday volume.
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