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United Spirits

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: INE854D01024
  • NSEID: UNITDSPR
  • BSEID: 532432
INR
1,455.15
23.2 (1.62%)
BSENSE

Dec 05

BSE+NSE Vol: 6.38 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Globus Spirits
Radico Khaitan
Allied Blenders
Tilaknagar Inds.
G M Breweries
Varun Beverages
United Spirits
United Breweries
Som Distilleries
Assoc.Alcohols
Sula Vineyards
Why is United Spirits Ltd ?
1
With ROE of 20.4, it has a Very Expensive valuation with a 12.4 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 -4.95%, its profits have risen by 19% ; the PEG ratio of the company is 3.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
United Spirits
-4.95%
-0.21
23.41%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.15%
EBIT Growth (5y)
28.79%
EBIT to Interest (avg)
15.95
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.44
Tax Ratio
26.16%
Dividend Payout Ratio
54.99%
Pledged Shares
1.18%
Institutional Holding
29.29%
ROCE (avg)
33.48%
ROE (avg)
19.22%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
61
Industry P/E
60
Price to Book Value
12.39
EV to EBIT
49.71
EV to EBITDA
43.68
EV to Capital Employed
16.64
EV to Sales
8.05
PEG Ratio
3.19
Dividend Yield
0.84%
ROCE (Latest)
33.48%
ROE (Latest)
20.40%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

16What is working for the Company
OPERATING CF(Y)

Highest at Rs 1,947.00 Cr

PAT(9M)

At Rs 1,334.53 cr has Grown at 22.33%

ROCE(HY)

Highest at 27.64%

DPR(Y)

Highest at 54.99%

PBDIT(Q)

Highest at Rs 660.00 cr.

PBT LESS OI(Q)

At Rs 573.00 cr has Grown at 30.3% (vs previous 4Q average

EPS(Q)

Highest at Rs 6.40

-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for United Spirits
Operating Cash Flow - Annually
Highest at Rs 1,947.00 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 486.31 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 660.00 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 573.00 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 573.00 cr has Grown at 30.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 439.75 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 486.31 cr has Grown at 23.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 392.40 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 6.40
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Highest at 54.99%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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