UNITDSPR - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.3

United Spirits Ltd. (UNITDSPR) presents a neutral-to-cautiously bullish setup for intraday trading today. While the stock has strong fundamentals and is trading near support, technical momentum and volume are subdued.

📊 Intraday Trade Analysis

✅ Supportive Factors

Price Near 50-DMA (₹1,342): Current price ₹1,327 is just below this pivot, offering a potential bounce setup.

Strong ROCE (26.3%) & ROE (20.0%): Operational efficiency is solid.

Low Debt-to-Equity (0.06): Financially stable.

FII Holding Increased: Slight uptick in foreign institutional sentiment.

⚠️ Cautionary Signals

MACD Negative (–1.69): Indicates weak momentum.

RSI at 51.5: Neutral zone, lacking strong directional bias.

Volume Below Average: Current volume (7.33 lakh) is ~38% lower than 1-week average, showing reduced intraday interest.

Quarterly PAT Decline: From ₹451 Cr to ₹266 Cr — a 41% drop.

High P/E (61.3) vs Industry PE (33.0): Valuation is stretched.

PEG Ratio (4.02): Indicates expensive growth.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹1,320–₹1,327

Preferably on dips with volume >8 lakh and RSI holding above 52.

💰 Profit-Taking Levels

Target 1: ₹1,340 (near 50-DMA)

Target 2: ₹1,355–₹1,360 (if momentum improves intraday)

🛡️ Stop-Loss

Exit Below: ₹1,310

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Expands Negatively: Indicates fading momentum.

Volume Drops Below 6 lakh: Signals weakening interest.

Price Rejection at ₹1,340–₹1,355: If price fails to break this zone, consider exiting.

RSI Falls Below 50: Confirms momentum reversal.

UNITDSPR is best suited for cautious scalping today, especially if volume picks up and price reclaims the 50-DMA. Let me know if you'd like to compare it with peers like Radico Khaitan or Sula Vineyards for sector rotation.

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