ScoreWhy is United Spirits Ltd ?
1
High Management Efficiency with a high ROE of 19.22%
2
Company has a low Debt to Equity ratio (avg) at 0.04 times
3
Healthy long term growth as Operating profit has grown by an annual rate 28.79%
4
Positive results in Sep 25
- 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%
5
With ROE of 20.4, it has a Very Expensive valuation with a 12.5 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 -5.08%, its profits have risen by 19% ; the PEG ratio of the company is 3.2
6
High Institutional Holdings at 29.29%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
With its market cap of Rs 1,04,549 cr, it is the second biggest company in the sector (behind Varun Beverages)and constitutes 26.51% of the entire sector
- Its annual Sales of Rs 12,658.00 are 20.33% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to United Spirits should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is United Spirits for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
United Spirits
-5.08%
-0.22
23.53%
Sensex
4.89%
0.41
11.85%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
60
Price to Book Value
12.52
EV to EBIT
50.27
EV to EBITDA
44.17
EV to Capital Employed
16.83
EV to Sales
8.14
PEG Ratio
3.23
Dividend Yield
0.83%
ROCE (Latest)
33.48%
ROE (Latest)
20.40%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What 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 yearsMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.40
in the last five quartersMOJO 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 yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
