Why is United Spirits falling/rising?

Jun 11 2025 08:57 PM IST
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As of 11-Jun, United Spirits Ltd's stock price is Rs 1,503.70, down 6.35%, with significant declines in both intraday performance and investor participation. Despite strong management efficiency and low debt, the stock has underperformed against the benchmark Sensex and its sector.
As of 11-Jun, United Spirits Ltd is experiencing a decline in its stock price, currently at Rs 1,503.70, which represents a decrease of Rs 101.9 or 6.35%. Today's price summary indicates that the stock opened with a loss of 5.09% and reached an intraday low of Rs 1,482, marking a 7.7% drop. The stock has underperformed its sector by 3.86% today, and the delivery volume has decreased by 33.52% compared to the 5-day average, suggesting falling investor participation. Despite being technically in a mildly bullish range and having a high management efficiency with a return on equity of 17.23%, the stock's recent performance has been negatively impacted by a decline in the breweries and distilleries sector, which fell by 2.49%.

In the broader market context, United Spirits' short-term performance has been unfavorable compared to the benchmark Sensex, which has gained 1.87% over the past week while the stock has dropped 4.75%. Over the past month, the stock has also underperformed, with a decline of 1.62% compared to the Sensex's increase of 3.85%. Although the company has a low debt-to-equity ratio and high institutional holdings at 29.58%, these positive factors have not been sufficient to counteract the recent downward trend in stock price and sector performance.
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