Composite setup radar
28
Risk-first tape
NSI Equity Snapshot
UNITDSPR Weekly Equity Report
UNITED SPIRITS LIMITED
Latest Close
1,272 INR
12 Jun 2026
1W Return
2.1%
latest completed week
4W Return
-3.7%
short-term follow-through
12W Return
-2.1%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
Company Brief
What the company does
United Spirits Limited, together with its subsidiaries, manufactures, sells, and distributes alcoholic beverages and other allied spirits in India and internationally. It operates through Beverage Alcohol and Sports segments. The company offers alcoholic beverages, such as Scotch whisky, Indian made foreign liquor whisky, malts, tequila, brandy, rum, vodka, and gin under the Godawan, McDowell's No.1, Royal Challenge, Royal Challenge American Pride, Signature, Antiquity, Black Dog, Director's Special Black, McDowell's Rum, McDowell's Brandy, and McDowell's X-series brands. It also imports, manufactures, distributes, and sells alcoholic beverages under Diageo's iconic brands, which include Don Julio, Singleton, Tanquery, …
Snapshot
What the weekly tape is saying
UNITDSPR closed the latest completed week at 1,272 INR. The 4-week return is -3.7% and the 12-week return is -2.1%. Trend Signal is inactive, Market Dynamics is -0.61. Setup signature: Risk-first tape with a 28/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-5.3%
Volume
0.6x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
10
Persistence of active Trend Signal over the last year and current streak.
Momentum
40
Blend of 4-week and 12-week follow-through.
Dynamics
0
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
39
Relative leadership and short-term RS change.
Volume
24
Participation compared with the 13-week volume baseline.
Risk Control
55
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 1,343 INR
- Vs Trend Line
- -5.3%
- Fair Value
- 1,388 INR
- Vs Fair Value
- -8.3%
- 52W High
- 1,481 INR
- 52W Low
- 1,211 INR
- Drawdown
- -14.1%
- Range Position
- 22.8%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 9
- 52W Active Breadth
- 17.3%
- Sector Scope
- IN Consumer Defensive
- Sector Rank
- 43 of 163
- Sector Percentile
- 74.1%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Consumer Defensive
- Tracked Peers
- 100
- 4W Rank
- 66 of 100
- Avg 1W
- 0.3%
- Avg 4W
- 1.3%
- Trend Breadth
- 36.0%
- Positive MD
- 71.0%
IN Beverages - Wineries & Distilleries
- Tracked Peers
- 12
- 4W Rank
- 9 of 12
- Avg 1W
- 2.1%
- Avg 4W
- 0.1%
- Trend Breadth
- 16.7%
- Positive RS
- 41.7%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- -0.61
- 4W MD Change
- -8220.2%
- Relative Strength
- -0.39
- 4W RS Change
- -117.4%
- Expectation
- Undecided
- Probability
- 53.15%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 3.1M
- 13W Average
- 5.4M
- 52W Average
- 4.9M
- Vs 13W
- 0.6x
- Vs 52W
- 0.6x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 3.4%
- 52W Volatility
- 2.6%
- Upside Weeks
- 25
- Downside Weeks
- 27
- Downside Breadth
- 51.9%
- Avg Gain / Loss
- 2.0% / -2.2%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- NSI
- Country
- IN
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Currency
- INR
- Market Cap
- 923.8B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 1,272 INR | 2.1% | 1,343 INR | 1,388 INR | -0.61 | -0.39 | 3.1M | Off |
| 5 Jun 2026 | 1,247 INR | -1.8% | 1,348 INR | 1,389 INR | -0.48 | -1.48 | 3.0M | Off |
| 29 May 2026 | 1,270 INR | -0.9% | 1,354 INR | 1,390 INR | -0.35 | -0.75 | 4.5M | Off |
| 22 May 2026 | 1,282 INR | -2.9% | 1,359 INR | 1,392 INR | -0.28 | -0.77 | 4.3M | Off |
| 15 May 2026 | 1,321 INR | 3.1% | 1,361 INR | 1,393 INR | 0.01 | 2.23 | 6.1M | Off |
| 8 May 2026 | 1,281 INR | -3.4% | 1,363 INR | 1,393 INR | -0.04 | -3.22 | 6.5M | Off |
| 1 May 2026 | 1,326 INR | -4.8% | 1,364 INR | 1,394 INR | -0.25 | 0.55 | 3.3M | Off |
| 24 Apr 2026 | 1,392 INR | 6.8% | 1,365 INR | 1,395 INR | -0.47 | 5.72 | 7.3M | Off |
| 17 Apr 2026 | 1,303 INR | 2.7% | 1,362 INR | 1,395 INR | -0.85 | -3.08 | 7.5M | Off |
| 10 Apr 2026 | 1,268 INR | 3.8% | 1,363 INR | 1,396 INR | -1.02 | -4.78 | 5.1M | Off |
| 3 Apr 2026 | 1,221 INR | -2.6% | 1,364 INR | 1,397 INR | -0.98 | -3.29 | 6.3M | Off |
| 27 Mar 2026 | 1,254 INR | -3.6% | 1,367 INR | 1,399 INR | -0.65 | -1.44 | 7.4M | Off |
| 20 Mar 2026 | 1,300 INR | -1.1% | 1,368 INR | 1,401 INR | -0.49 | 0.76 | 5.6M | Off |
| 13 Mar 2026 | 1,314 INR | -5.4% | 1,369 INR | 1,402 INR | -0.42 | 1.62 | 3.4M | Off |