United Spirits

Market Cap: Large Cap
Industry: Beverages
ISIN: INE854D01024
NSEID: UNITDSPR
BSEID: 532432
View on NSE | View on BSE

INR

1,366.50

20.6 (1.53%)

BSENSE

Feb 03

BSE+NSE Vol: 7.42 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Radico Khaitan

Allied Blenders

Tilaknagar Inds.

Globus Spirits

G M Breweries

Varun Beverages

United Spirits

Sula Vineyards

United Breweries

Som Distilleries

Assoc.Alcohols

Why is United Spirits Ltd ?

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

With ROE of 20.4, it has a Very Expensive valuation with a 11.8 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.25%, its profits have risen by 19.6% ; the PEG ratio of the company is 2.9

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.25% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is United Spirits for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

United Spirits

-7.25%

-0.35

20.86%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.36%

EBIT Growth (5y)

28.25%

EBIT to Interest (avg)

17.03

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.44

Tax Ratio

24.50%

Dividend Payout Ratio

54.99%

Pledged Shares

1.18%

Institutional Holding

29.50%

ROCE (avg)

33.48%

ROE (avg)

19.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.82

EV to EBIT

46.87

EV to EBITDA

41.09

EV to Capital Employed

15.87

EV to Sales

7.52

PEG Ratio

2.88

Dividend Yield

1.32%

ROCE (Latest)

33.48%

ROE (Latest)

20.40%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PAT(Latest six months)

At Rs 912.03 cr has Grown at 26.43%

ROCE(HY)

Highest at 27.64%

NET SALES(Q)

Highest at Rs 3,694.00 cr

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for United Spirits

Profit After Tax (PAT) - Latest six months

At Rs 912.03 cr has Grown at 26.43%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 3,694.00 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)