UNITDSPR - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing 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 |
📊 UNITDSPR is currently trading at ₹1,406, near its 50 DMA (₹1,411) and 200 DMA (₹1,399), reflecting neutral technical momentum. RSI at 39.8 suggests the stock is approaching oversold territory, while MACD at 3.73 indicates mild bullish sentiment. The optimal entry price would be near ₹1,380–₹1,400, closer to support levels. If already holding, consider exiting around ₹1,480–₹1,500, near resistance zones.
✅ Positive
- 📈 Strong ROCE (26.3%) and ROE (20.0%), showing excellent capital efficiency
- 💰 Dividend yield of 0.86%, providing modest shareholder return
- 📊 EPS at ₹22.7, reflecting consistent profitability
- 📈 Quarterly PAT increased from ₹266 Cr. to ₹494 Cr., a 47.5% growth
- 📊 Trading volumes (11,85,835) above weekly average (7,59,864), indicating strong participation
- 📉 Debt-to-equity ratio at 0.05, showing very low leverage risk
⚠️ Limitation
- 📉 High P/E ratio (59.0) compared to industry average (36.2), suggesting overvaluation
- 📊 PEG ratio at 3.87, indicating valuation is stretched relative to growth
- 📉 Dividend yield remains low compared to sector peers
- 📉 52-week index at 31.6%, showing weaker performance compared to peers
🚨 Company Negative News
- 📉 FII holding decreased by -0.67%, showing reduced foreign investor confidence
- 📉 Stock trading well below its 52-week high of ₹1,700, indicating resistance pressure
🌟 Company Positive News
- 📈 PAT growth (+47.5%) highlights strong operational improvement
- 📊 EPS at ₹22.7 supports valuation despite high P/E
- 📈 DII inflows (+0.50%) provide stability against FII outflows
🏭 Industry
- 📊 Industry P/E at 36.2 is lower, suggesting UNITDSPR trades at a premium
- 🌐 Alcoholic beverages sector remains resilient with long-term demand, though cyclical pressures affect margins
📌 Conclusion
UNITDSPR is a moderately strong swing trade candidate. Strong fundamentals, profit growth, and low debt provide stability, but high valuation and foreign investor outflows limit upside. Entry is best near ₹1,380–₹1,400, while exit should be considered around ₹1,480–₹1,500. Traders should monitor RSI and MACD trends closely before committing.
I can also compare UNITDSPR’s swing trade setup with peers like UBL or RADICO to highlight relative opportunities in the beverages sector.
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