UNITDSPR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| 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 |
📊 Analysis: UNITDSPR is showing mixed signals for intraday trading. Current price (₹1320) is below both DMA50 (₹1371) and DMA200 (₹1386), reflecting short-term weakness. RSI at 42.8 indicates neutral momentum, while MACD (-15.9) remains bearish. However, today’s volume (23.7L) is significantly higher than the 1-week average (13.7L), suggesting active participation and possible intraday opportunities.
💡 Optimal Buy Price: ₹1305–₹1315 if price stabilizes near support.
🎯 Profit Exit Levels: ₹1340 (first target), ₹1355 (second target).
🛡️ Stop-Loss: ₹1290 to limit downside risk.
⏱️ If Already Holding: Consider exiting near ₹1340 if momentum weakens. If price fails to hold above ₹1310 with declining volume, exit early to avoid intraday losses.
✅ Positive
- Strong ROCE (26.3%) and ROE (20%) show efficient capital use.
- Low debt-to-equity (0.05) ensures financial stability.
- Quarterly PAT growth (₹494 Cr. → ₹536 Cr.) reflects consistent profitability.
⚠️ Limitation
- High P/E (55.0) compared to industry average (32.0) indicates overvaluation.
- PEG ratio (3.61) suggests expensive growth prospects.
- Price trading below DMA50 & DMA200 signals technical weakness.
📉 Company Negative News
- FII holding reduced (-0.25%), showing cautious foreign sentiment.
📈 Company Positive News
- DII holding increased (+0.46%), reflecting domestic institutional confidence.
- Quarterly profit improvement supports earnings momentum.
🏭 Industry
- Industry P/E at 32.0 is lower than company’s, suggesting peers may be more attractively valued.
- Sector shows healthy growth with 52-week index gain of 18.3%.
🔎 Conclusion
UNITDSPR is fundamentally strong but technically weak for aggressive intraday trades. Suitable only for cautious entries near support with strict stop-loss discipline. Momentum traders should monitor volume spikes and RSI recovery before committing to larger intraday positions.
Would you like me to extend this into a sector basket overlay with peer benchmarking so you can compare UNITDSPR’s intraday strength against its closest competitors? That would give you a clearer picture of relative momentum and compounding potential.