UNITDSPR - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | UNITDSPR | Market Cap | 93,762 Cr. | Current Price | 1,289 ₹ | High / Low | 1,645 ₹ |
| Stock P/E | 53.6 | Book Value | 111 ₹ | Dividend Yield | 0.93 % | ROCE | 26.3 % |
| ROE | 20.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,368 ₹ | DMA 200 | 1,385 ₹ |
| Chg in FII Hold | -0.25 % | Chg in DII Hold | 0.46 % | PAT Qtr | 536 Cr. | PAT Prev Qtr | 494 Cr. |
| RSI | 38.6 | MACD | -19.3 | Volume | 8,17,254 | Avg Vol 1Wk | 13,67,635 |
| Low price | 1,247 ₹ | High price | 1,645 ₹ | PEG Ratio | 3.52 | Debt to equity | 0.05 |
| 52w Index | 10.6 % | Qtr Profit Var | 2.70 % | EPS | 23.5 ₹ | Industry PE | 32.4 |
📊 UNITDSPR shows a mix of strengths and weaknesses for swing trading. The RSI at 38.6 suggests the stock is nearing oversold territory, which could trigger a short-term bounce. However, the MACD is negative (-19.3) and volumes are below the weekly average, indicating weak momentum. The valuation is stretched (P/E 53.6 vs industry 32.4, PEG 3.52), which limits upside potential. Overall, this is a cautious swing trade candidate.
💡 Optimal Entry Price: Around 1,250–1,270 ₹ (near support at 1,247 ₹).
📈 Exit Strategy if Holding: Consider exiting near 1,360–1,380 ₹ (DMA 50/200 resistance zone) unless momentum improves significantly.
Positive
- Strong ROCE (26.3%) and ROE (20%) show efficient capital use.
- Low debt-to-equity ratio (0.05) indicates financial stability.
- Quarterly PAT growth (2.7%) reflects consistent profitability.
Limitation
- High valuation compared to peers (P/E 53.6 vs industry 32.4).
- Weak momentum signals (negative MACD, low volume).
- PEG ratio of 3.52 suggests limited growth-adjusted value.
Company Negative News
- Foreign investor confidence dipped (FII holding down -0.25%).
Company Positive News
- Quarterly profits improved (PAT rose from 494 Cr. to 536 Cr.).
- Domestic institutional investors increased holdings (+0.46%).
Industry
- Industry P/E at 32.4 shows moderate valuation compared to UNITDSPR’s premium pricing.
- Sector growth remains steady but valuations are stretched.
Conclusion
⚖️ UNITDSPR is fundamentally strong but technically weak and overvalued. A cautious swing trade may be possible if entered near 1,250–1,270 ₹ with an exit around 1,360–1,380 ₹. Risk management is crucial due to weak momentum and high valuation.