UNITDSPR - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.3

📊 UNITDSPR is a strong swing trade candidate with excellent fundamentals and bullish momentum. Optimal entry is ₹1,440–₹1,455. If already held, consider exiting near ₹1,490–₹1,520.

📈 Positive

• ROCE (26.3%) and ROE (20.0%) reflect strong operational and financial efficiency.
• MACD (25.4) and RSI (74.5) indicate strong bullish momentum, though nearing overbought territory.
• EPS of ₹22.7 and Qtr Profit Var of 47.5% show robust earnings growth.
• Trading above both 50-DMA (₹1,357) and 200-DMA (₹1,387) confirms technical strength.
• Debt-to-equity ratio (0.05) reflects a solid balance sheet with minimal leverage.

⚠️ Limitation

• P/E (60.9) is significantly higher than industry average (33.7), indicating premium valuation.
• PEG ratio (3.99) suggests expensive pricing relative to growth.
• Volume below 1-week average may signal reduced market participation.
• RSI above 70 could indicate short-term overbought conditions.

🚫 Company Negative News

• FII holdings declined by 0.67%, showing reduced foreign investor confidence.

✅ Company Positive News

• DII holdings increased by 0.50%, indicating rising domestic institutional support.
• Strong quarterly PAT growth from ₹266 Cr. to ₹494 Cr. reinforces earnings momentum.

🌐 Industry

• UNITDSPR operates in the beverages and FMCG sector, which benefits from brand loyalty and consumer demand.
• Industry P/E of 33.7 reflects moderate valuation expectations.

🧾 Conclusion

• UNITDSPR is a strong swing trade candidate with bullish technicals and solid fundamentals.
• Optimal entry: ₹1,440–₹1,455 (near support and breakout zone).
• Exit target: ₹1,490–₹1,520 (near resistance and psychological level).
• Monitor RSI for overbought signals and MACD continuation for confirmation.

I can chart UNITDSPR’s RSI and MACD trends to help you visualize the timing for entry and exit.