UNITDSPR - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | UNITDSPR | Market Cap | 96,148 Cr. | Current Price | 1,322 ₹ | High / Low | 1,645 ₹ |
| Stock P/E | 55.0 | Book Value | 111 ₹ | Dividend Yield | 0.91 % | ROCE | 26.3 % |
| ROE | 20.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,330 ₹ | DMA 200 | 1,365 ₹ |
| Chg in FII Hold | 0.28 % | Chg in DII Hold | 0.00 % | PAT Qtr | 536 Cr. | PAT Prev Qtr | 494 Cr. |
| RSI | 49.4 | MACD | 13.9 | Volume | 10,00,123 | Avg Vol 1Wk | 8,67,963 |
| Low price | 1,210 ₹ | High price | 1,645 ₹ | PEG Ratio | 3.61 | Debt to equity | 0.05 |
| 52w Index | 25.6 % | Qtr Profit Var | 2.70 % | EPS | 23.5 ₹ | Industry PE | 41.0 |
UNITDSPR shows fair potential for swing trading. The RSI (49.4) is neutral, while MACD (13.9) indicates mild bullish momentum. The stock is hovering near its 50 DMA (1,330 ₹) and slightly below its 200 DMA (1,365 ₹), suggesting consolidation. Strong ROCE (26.3%) and ROE (20.0%) highlight efficiency, but the high P/E (55 vs industry 41) makes valuation expensive.
✅ Entry Price: Best entry zone is around 1,210–1,250 ₹ support.
📤 Exit Strategy: If already holding, aim to exit near 1,600–1,620 ₹ resistance, or cut losses if price dips below 1,200 ₹.
🌟 Positive
- Consistent quarterly PAT growth (2.7% QoQ).
- Low debt-to-equity ratio (0.05), ensuring financial strength.
- Strong ROCE and ROE, reflecting efficient capital utilization.
⚠️ Limitation
- Valuation premium with P/E at 55 vs industry 41.
- High PEG ratio (3.61) indicates limited growth relative to price.
- Dividend yield is modest at 0.91%.
📰 Company Negative News
- No major negative news reported, but valuation risks remain.
📈 Company Positive News
- Quarterly profit growth supported by stable FII inflows (+0.28%).
- Trading volume above weekly average, showing investor interest.
🏭 Industry
- Industry P/E at 41.0 suggests moderate sector valuation.
- UNITDSPR trades at a premium, reflecting confidence but also correction risk.
🔎 Conclusion
UNITDSPR is fundamentally strong with solid returns and minimal debt. However, stretched valuations limit upside potential. It is a fair candidate for swing trading if entered near support (1,210–1,250 ₹) and exited near resistance (1,600–1,620 ₹). Risk management is essential due to premium pricing.