ScoreWhy is United Spirits Ltd ?
1
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
2
With ROE of 20.4, it has a Very Expensive valuation with a 11.5 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 -4.89%, its profits have risen by 19.6% ; the PEG ratio of the company is 2.8
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
United Spirits
-4.89%
-0.23
21.56%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
48
Price to Book Value
11.48
EV to EBIT
45.50
EV to EBITDA
39.90
EV to Capital Employed
15.40
EV to Sales
7.30
PEG Ratio
2.79
Dividend Yield
1.36%
ROCE (Latest)
33.48%
ROE (Latest)
20.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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 quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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