UNITDSPR - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.5

🥃 UNITDSPR (United Spirits) Swing Trade Analysis

UNITDSPR shows a mixed swing trade setup — fundamentally strong with excellent capital efficiency and low debt, but technical indicators and valuation suggest caution in the short term.

✅ Strengths

ROCE: 26.3% / ROE: 20.0% — strong capital efficiency.

Debt-to-Equity: 0.06 — very low leverage.

EPS: ₹20.9 — supports earnings quality.

Price Near Support Zone: Current price ₹1,327 is close to 50 DMA (₹1,342) and well below 200 DMA (₹1,399), offering a potential bounce setup.

FII Sentiment Slightly Positive: Foreign institutions increased holdings by 0.07%.

⚠️ Weaknesses

MACD: -1.69 — bearish crossover, signaling short-term weakness.

RSI: 51.5 — neutral zone, lacking momentum.

Volume Drop: Current volume is ~38% below 1-week average, indicating reduced interest.

Quarterly PAT Decline: ₹451 Cr. → ₹266 Cr. — down 11%, signaling earnings pressure.

High P/E (61.3) vs Industry PE (33.0) — significantly overvalued.

PEG Ratio: 4.02 — growth doesn’t justify valuation.

DII Sentiment Negative: Domestic institutions reduced holdings by 0.19%.

52W Index: 13.2% — near yearly lows, suggesting weak price recovery.

🎯 Trade Strategy

Optimal Entry Price: ₹1,310–₹1,325

Enter near recent support if MACD flattens and RSI trends upward.

Exit Plan (If Holding)

Target Exit: ₹1,375–₹1,390

Conservative target near 200 DMA.

Stop Loss: ₹1,285

Below recent low to manage downside risk.

UNITDSPR is a cautious swing candidate for traders who prioritize strong fundamentals and can monitor technical reversals closely. Let me know if you'd like to compare it with other FMCG or beverage stocks.

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