UNITDSPR - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.3
| Stock Code | UNITDSPR | Market Cap | 98,259 Cr. | Current Price | 1,350 ₹ | High / Low | 1,489 ₹ |
| Stock P/E | 51.8 | Book Value | 120 ₹ | Dividend Yield | 1.26 % | ROCE | 29.6 % |
| ROE | 22.8 % | Face Value | 2.00 ₹ | DMA 50 | 1,293 ₹ | DMA 200 | 1,342 ₹ |
| Chg in FII Hold | 0.28 % | Chg in DII Hold | 0.00 % | PAT Qtr | 599 Cr. | PAT Prev Qtr | 536 Cr. |
| RSI | 66.4 | MACD | 3.27 | Volume | 29,09,039 | Avg Vol 1Wk | 12,91,903 |
| Low price | 1,210 ₹ | High price | 1,489 ₹ | PEG Ratio | 1.80 | Debt to equity | 0.05 |
| 52w Index | 50.2 % | Qtr Profit Var | 32.8 % | EPS | 25.2 ₹ | Industry PE | 42.5 |
📊 UNITDSPR demonstrates strong fundamentals and favorable technical positioning. The RSI at 66.4 indicates the stock is nearing overbought levels, while the MACD at 3.27 confirms short-term bullish momentum. The current price (1,350 ₹) is above both the 50 DMA (1,293 ₹) and 200 DMA (1,342 ₹), signaling positive trend alignment. Strong ROCE (29.6%) and ROE (22.8%) further reinforce efficiency and profitability.
💡 Optimal Entry Price: Around 1,320–1,330 ₹ (near DMA support zone).
📈 Exit Strategy if Holding: Consider booking profits near 1,460–1,480 ₹, or trail stop-loss if momentum continues upward.
Positive
- ✅ Strong ROCE (29.6%) and ROE (22.8%) highlight efficient capital use.
- ✅ EPS of 25.2 ₹ supports valuation strength.
- ✅ PAT growth from 536 Cr. to 599 Cr. shows earnings momentum.
- ✅ FII holding increased by 0.28%, reflecting institutional confidence.
- ✅ Price above both 50 DMA and 200 DMA confirms bullish trend.
Limitation
- ⚠️ High P/E ratio (51.8) compared to industry average (42.5) suggests overvaluation.
- ⚠️ RSI at 66.4 indicates nearing overbought territory.
- ⚠️ PEG ratio of 1.80 shows growth may already be priced in.
Company Negative News
- 📉 No major negative news reported, but valuation concerns remain.
Company Positive News
- 📈 Quarterly profit growth of 32.8% reflects strong performance.
- 📈 Stable dividend yield of 1.26% adds investor confidence.
Industry
- 🏭 Industry P/E at 42.5 indicates sector is richly valued.
- 🏭 Strong demand trends support long-term growth outlook.
Conclusion
🔎 UNITDSPR is fundamentally strong and technically aligned for swing trading. Entry near 1,320–1,330 ₹ offers a balanced risk-reward setup. If already holding, exit near 1,460–1,480 ₹ unless momentum strengthens further.
Would you like me to extend this with a sector overlay comparison or a peer benchmarking analysis to see how it stacks up against competitors?