New Breakout Trade Idea - Positional Trade
UBL ~ LTP INR 1073.50/-
Cup With Handle Pattern Breakout At INR 1066.55/-
Profit Target Goal ~ INR 1200/-
Stop Loss ~ INR /- 1003/-Closing Below
ROI ~ 12%
MACD ~ 25.6 Above Signal
RSI ~ 60 Mid Range
PE Trailing 12M ~ 754.8~ Expensive Valuation
Note ~ Medium Financial Strength, Expensive Valuation With Technically Neutral
Horizon :- 3-6 Months
United Breweries has an operating revenue of Rs. 5,042.66 Cr. on a trailing 12-month basis. An annual revenue de-growth of 0% needs improvement, Pre-tax margin of 9% is okay, ROE of 12% is good. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is comfortably placed above its key moving averages, around 8% and 6% from 50DMA and 200DMA