UNITDSPR - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 IntraDay Trade Rating: 3.1

🔍 Intraday Trade Analysis for United Spirits Ltd (UNITDSPR)

UNITDSPR is currently trading within a weekly demand zone between ₹1,317 and ₹1,283

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, which may act as a short-term support. However, technical indicators suggest bearish momentum, making this a cautious intraday setup.

✅ Positive Indicators

Strong Fundamentals: ROCE (28.7%) and ROE (21.4%) are excellent, with low debt (D/E: 0.06).

Quarterly PAT Growth: ₹421 Cr. vs ₹380 Cr. shows consistent profitability.

Volume Surge: Today’s volume (17.9 lakh) is significantly higher than the 1-week average (10.4 lakh), indicating active interest.

⚠️ Bearish Signals

RSI at 32.0: Near oversold, but not yet showing reversal.

MACD at -33.8: Strong bearish crossover.

Price Below DMA 50 & 200: Trading at ₹1,324, below both moving averages (₹1,417 and ₹1,433), indicating short-term weakness.

High P/E (59.1) vs Industry PE (32.9): Overvaluation risk.

52w Index at 12.5%: Indicates significant underperformance over the year.

💡 Intraday Strategy

📈 If You're Entering Fresh Today

Optimal Buy Price: ₹1,310–₹1,315 (near bottom of demand zone)

Profit Target: ₹1,340–₹1,355 (resistance from recent bounce levels)

Stop-Loss: ₹1,295 (below demand zone and psychological support)

📉 If You're Already Holding

Exit on Weakness: If price breaks below ₹1,310 with rising volume and RSI drops below 30.

Momentum Exit: If MACD continues to diverge negatively or price fails to hold above ₹1,325.

Profit Booking Zone: ₹1,340–₹1,355 if price rebounds with volume and RSI crosses 40.

📌 Summary

UNITDSPR is a low-conviction intraday trade today. While fundamentals are strong and volume is supportive, technical indicators are bearish. Best suited for oversold bounce or scalping strategies, not breakout plays.

Would you like a screener of other FMCG or beverage stocks showing stronger intraday setups?

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