Why is United Spirits falling/rising?
As of 14-Jul, United Spirits Ltd is priced at 1,363.15, having increased by 0.51%. Despite strong management efficiency, the stock has underperformed its sector and the broader market, with significant declines year-to-date and concerns over its long-term growth prospects.
As of 14-Jul, United Spirits Ltd is currently priced at 1,363.15, reflecting an increase of 6.95 (0.51%). Despite this uptick, the stock has underperformed its sector by 0.61% today and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Over the past week, the stock has decreased by 1.72%, and it has seen a significant decline of 16.13% year-to-date, contrasting with a 5.27% gain in the broader market. The company has high management efficiency with a return on equity (ROE) of 17.23% and a low debt-to-equity ratio, which are positive indicators. However, the stock's long-term growth prospects appear poor, with net sales growing at only 5.29% annually over the last five years, and recent flat results have raised concerns about its valuation, which is considered expensive compared to peers.In the broader market context, United Spirits has underperformed the Sensex, which has gained 1.40% over the past month while the stock has declined by 6.13%. This divergence indicates that investor sentiment may be more favorable towards the broader market compared to United Spirits. The company's high institutional holdings at 29.58% suggest that knowledgeable investors are involved, yet the falling delivery volume and the stock's recent performance relative to its moving averages indicate a lack of momentum. Overall, while there are some positive factors such as management efficiency and market position, the stock's recent performance and growth concerns contribute to a cautious outlook.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
