UNITDSPR - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 2.4

📊 Analysis Summary

United Spirits (UNITDSPR) is currently not favorable for swing trading due to weak technical indicators and a sharp downtrend. Despite strong fundamentals and impressive profit growth, the stock is under heavy selling pressure and lacks momentum, making it risky for short-term trades.

✅ Positives

ROCE: 28.7% & ROE: 21.4%

Excellent capital efficiency — strong long-term fundamentals.

Low Debt (D/E: 0.06)

Financially sound — minimizes risk.

Quarterly PAT Growth: +61.0%

Strong earnings momentum — long-term positive.

EPS: ₹21.8

Solid earnings base — supports valuation.

Volume Surge: 17.9L vs Avg 10.4L

High activity — potential for reversal if supported by technicals.

⚠️ Technical Weaknesses

RSI: 32.0

Near oversold — signals weakness, not yet reversing.

MACD: –33.8

Strong bearish momentum — confirms downtrend.

Trading Below DMA 50 & 200 (₹1,417 & ₹1,433)

Bearish setup — trend is downward.

P/E: 59.1 vs Industry PE: 32.9

Overvalued — limits short-term upside.

PEG Ratio: 2.82

High PEG — earnings growth doesn’t justify valuation.

52W Index: 12.5%

Near yearly low — weak relative strength.

DII Holding ↓ 0.19%

Domestic institutions reducing exposure — negative sentiment.

🎯 Optimal Entry Price

Entry Zone: ₹1,280–₹1,300

Near recent support — only consider entry if RSI rises above 40 and MACD flattens.

🚪 Exit Strategy (If Already Holding)

Exit Target: ₹1,400–₹1,420

Near DMA 50 — good level to exit on bounce.

Stop Loss: ₹1,250

Below recent low — protects against further downside.

Would you like to explore other liquor or FMCG stocks with stronger technical setups and better swing trade potential?

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