UNITDSPR - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:04 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.6
| Stock Code | UNITDSPR | Market Cap | 1,02,280 Cr. | Current Price | 1,406 ₹ | High / Low | 1,700 ₹ |
| Stock P/E | 59.0 | Book Value | 111 ₹ | Dividend Yield | 0.86 % | ROCE | 26.3 % |
| ROE | 20.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,411 ₹ | DMA 200 | 1,399 ₹ |
| Chg in FII Hold | -0.67 % | Chg in DII Hold | 0.50 % | PAT Qtr | 494 Cr. | PAT Prev Qtr | 266 Cr. |
| RSI | 39.8 | MACD | 3.73 | Volume | 11,85,835 | Avg Vol 1Wk | 7,59,864 |
| Low price | 1,270 ₹ | High price | 1,700 ₹ | PEG Ratio | 3.87 | Debt to equity | 0.05 |
| 52w Index | 31.6 % | Qtr Profit Var | 47.5 % | EPS | 22.7 ₹ | Industry PE | 36.2 |
📊 Analysis: UNITDSPR is trading at ₹1,406, near its 50 DMA (₹1,411) and 200 DMA (₹1,399), showing neutral alignment. RSI at 39.8 indicates weak momentum, while MACD at 3.73 suggests mild positive bias. Current volume (11.9L) is above average (7.6L), reflecting strong intraday participation. Fundamentals are solid with ROCE 26.3% and ROE 20%, supported by PAT growth (+47.5%), but valuation is stretched with P/E 59.0 vs industry 36.2.
💹 Optimal Buy Price: ₹1,400–₹1,410 (near support levels).
🎯 Profit-Taking Exit Levels: ₹1,430 (short target), ₹1,455 (extended target if momentum sustains).
🛡️ Stop-Loss / Loss Protection: ₹1,385 (below intraday support).
⏱️ If Already Holding: Exit near ₹1,430–₹1,455 if rebound occurs. If RSI fails to recover above 45 or MACD weakens, consider early exit. A break below ₹1,385 should trigger stop-loss.
Positive
- 📈 ROCE 26.3% and ROE 20% show strong capital efficiency.
- 💰 PAT improved from ₹266 Cr. to ₹494 Cr., showing earnings momentum.
- 📊 EPS 22.7 ₹ supports earnings visibility.
- 🔥 DII holding increased (+0.50%), reflecting domestic institutional support.
Limitation
- ⚠️ High P/E 59.0 vs industry average (36.2), showing valuation premium.
- 📉 RSI 39.8 indicates weak momentum.
- 📊 PEG Ratio 3.87 signals expensive valuation relative to growth.
- 💡 52w Index 31.6% shows underperformance relative to highs.
Company Negative News
- 📉 FII holding reduced (-0.67%), showing foreign investor caution.
Company Positive News
- 📈 DII holding increased (+0.50%), reflecting domestic support.
- 📈 PAT growth of 47.5% quarter-on-quarter shows earnings resilience.
Industry
- 🌐 Beverages sector trades at PE 36.2, lower than UNITDSPR’s valuation (59.0).
- 📊 Sector outlook stable, but UNITDSPR trades at premium requiring momentum confirmation.
Conclusion
⚖️ UNITDSPR is a moderate intraday candidate. Strong fundamentals and earnings growth support confidence, but weak RSI and stretched valuation limit upside. Suitable for cautious momentum scalps with strict stop-loss discipline rather than aggressive intraday positions.
Would you like me to extend this into a beverages sector basket overlay with peers like UBL, Radico Khaitan, and Globus Spirits to benchmark UNITDSPR’s intraday setup across the industry?
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