⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
UNITDSPR - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | UNITDSPR | Market Cap | 98,774 Cr. | Current Price | 1,357 ₹ | High / Low | 1,645 ₹ |
| Stock P/E | 56.5 | Book Value | 111 ₹ | Dividend Yield | 0.88 % | ROCE | 26.3 % |
| ROE | 20.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,371 ₹ | DMA 200 | 1,389 ₹ |
| Chg in FII Hold | -0.25 % | Chg in DII Hold | 0.46 % | PAT Qtr | 536 Cr. | PAT Prev Qtr | 494 Cr. |
| RSI | 50.2 | MACD | -10.4 | Volume | 5,20,760 | Avg Vol 1Wk | 8,63,579 |
| Low price | 1,270 ₹ | High price | 1,645 ₹ | PEG Ratio | 3.71 | Debt to equity | 0.05 |
| 52w Index | 23.2 % | Qtr Profit Var | 2.70 % | EPS | 23.5 ₹ | Industry PE | 32.5 |
📊 UNITDSPR shows moderate potential for swing trading. Strong fundamentals and industry leadership support the stock, but high valuation and weak momentum indicators limit upside. Entry is favorable near support levels, while exits should be timed around resistance zones.
Positive ✅
- Low debt-to-equity ratio (0.05) indicates strong financial health.
- High ROCE (26.3%) and ROE (20.0%) reflect efficient capital use.
- Quarterly PAT growth (536 Cr. vs 494 Cr.) shows earnings improvement.
- Dividend yield of 0.88% provides shareholder returns.
- Strong market cap (98,774 Cr.) ensures stability and liquidity.
Limitation ⚠️
- High P/E ratio (56.5) compared to industry average (32.5).
- PEG ratio of 3.71 suggests overvaluation relative to growth.
- MACD (-10.4) indicates bearish momentum.
- Trading volume lower than weekly average, reducing short-term momentum.
Company Negative News ❌
- Slight decline in FII holdings (-0.25%) shows reduced foreign investor interest.
- Stock trading below both 50 DMA (1,371 ₹) and 200 DMA (1,389 ₹), signaling weakness.
Company Positive News 🌟
- DII holdings increased (+0.46%), showing domestic institutional support.
- Quarterly profit growth of 2.7% indicates resilience.
- EPS of 23.5 ₹ supports earnings strength.
Industry 📈
- Industry P/E at 32.5 is lower, suggesting sector stability.
- Beverage industry demand remains strong with consistent growth.
Conclusion 📝
UNITDSPR is fundamentally strong but technically weak for short-term swing trades. Optimal entry would be near 1,300–1,320 ₹ support if RSI strengthens. For existing holders, consider exiting around 1,370–1,390 ₹ (near DMA levels) on rebounds, as upside is capped by valuation pressure and weak momentum.