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UNITDSPR.NS

HoldPremium Grower

United Spirits Limited · Consumer Defensive · India · $10.8B · Avg Vol: $8M/d

59
StockRank
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Q
76
V
8
M
69
P/E (TTM)
59.1x
ROE
20.5%
D/E
0.0x
Dividend %
1.2%

COMPANY DESCRIPTION

United Spirits Limited, together with its subsidiaries, manufactures, sells, and distributes alcoholic beverages and other allied spirits in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue105.5B112.6B115.2B124.2B5.6%126.9B137.2B153.4B11.1%
EPS (INR)16.0119.8322.2825.8917.4%23.8726.7329.947.5%
Shares710.1M710.1M710.1M710.1M0.0%710.1M
Debt1.8B2.6B4.8B4.1B31.2%4.1B
Equity60.0B71.2B81.0B89.5B14.3%
Op CF6.2B11.2B19.5B14.6B33.4%14.7B
Inv CF-550.0M2.3B-11.1B-4.3B
Fin CF-5.0B-4.1B-5.6B-14.5B
Loading 1Y...
PRICE (1Y)-8.8%
14.6015.0215.4415.8616.28Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$14.60
RSI (14)
9.8
52W High
$16.36
From 52W High
0.9%

SCORE BREAKDOWN

Quality
76
ROIC
25.5%91.0
ROE
20.5%85.1
GP/Assets
40.9%71.0
Op. Margin
13.2%71.4
FCF/Assets
8.8%76.8
Piotroski
773.0
Int. Cover
15.0x56.5
D/E Ratio
0.05x81.1
Current Ratio
2.05x65.5
Value
8
P/E (TTM)
59.1x8.2
EV/EBITDA
46.4x6.1
P/FCF
80.3x10.7
P/B
11.1x4.9
P/S
7.9x3.7
Div Yield
1.2%17.8
Momentum
69
52W High %
89%73.4
RS 6M
9%81.2
SMA 50/200
1.08x79.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+27%46.1
Q Growth
11%53.7

FUNDAMENTALS

Market Cap
$10.8B
P/E (Forward)
46.5x
Gross Margin
46.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of UNITDSPR.NS are excluded.

TickerCompanyMkt CapStockRankSignal
UNITDSPR.NSUnited Spirits Limited(you)$10.8B59Hold
RADICO.NSRadico Khaitan Limited$6.3B74Buy
ABDL.NSAllied Blenders and Distillers Limited$1.8B41Hold
TI.NSTilaknagar Industries Ltd.$1.4B27Sell
PICCADIL.NSPiccadily Agro Industries Limited$633M38Hold
GLOBUSSPR.NSGlobus Spirits Limited$286M50Hold
GMBREW.NSG.M. Breweries Limited$224M45Hold
ASALCBR.NSAssociated Alcohols & Breweries Limited$147M39Hold
MARICO.NSMarico Limited$11.3B65Buy
BRITANNIA.NSBritannia Industries Limited$12.9B53Hold

Peer medians: ROE 12.2% · P/E 27.2x · Gross margin 32.7%

United Spirits Limited (UNITDSPR.NS): Stock Score Summary

United Spirits Limited (UNITDSPR.NS) has a MoatMap StockRank of 59/100 based on Quality (76/100), Value (8/100), and Momentum (69/100) factor scores. The current signal is HOLD.

United Spirits Limited, together with its subsidiaries, manufactures, sells, and distributes alcoholic beverages and other allied spirits in India and internationally.

Key Financial Metrics

Price$14.60
Market Cap$10.8B
P/E (TTM)59.14
P/E (Forward)46.49
Price/Book11.14
Return on Equity20.5%
Return on Invested Capital25.5%
Debt/Equity0.05x
Gross Margin46.9%
Operating Margin13.2%
Revenue Growth-10.2%
Dividend Yield1.2%
Free Cash Flow$134M

United Spirits Limited operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is United Spirits Limited’s (UNITDSPR.NS) StockRank?
MoatMap’s StockRank for United Spirits Limited (UNITDSPR.NS) is 59/100, with a Hold signal. It is a composite of Quality (76), Value (8), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does United Spirits Limited have an economic moat?
United Spirits Limited (UNITDSPR.NS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is United Spirits Limited a buy, hold, or sell?
MoatMap’s current signal for United Spirits Limited (UNITDSPR.NS) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is United Spirits Limited in?
United Spirits Limited (UNITDSPR.NS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (India).