Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:36 pm
| PEG Ratio | 4.02 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
United Spirits Ltd, a prominent player in the Beverages & Distilleries sector, reported a current market price of ₹1,413 and a market capitalization of ₹1,02,746 Cr. The company has demonstrated a consistent revenue growth trajectory, with sales rising from ₹9,712 Cr in March 2022 to ₹10,612 Cr in March 2023, and further projected to reach ₹11,321 Cr in March 2024 and ₹12,069 Cr in March 2025. The trailing twelve months (TTM) sales stood at ₹12,658 Cr, indicating a robust operational performance. Quarterly sales figures illustrate fluctuations, with a notable peak of ₹3,694 Cr in December 2025, reflecting increasing consumer demand and effective market strategies. The operating profit margin (OPM) has shown variability, recorded at 13% in December 2022 and improving to 19% by March 2025, suggesting enhanced operational efficiency. Overall, United Spirits Ltd’s revenue trends indicate a strong positioning in the market, supported by a diverse product portfolio and strategic growth initiatives.
Profitability and Efficiency Metrics
United Spirits Ltd’s profitability metrics underscore its operational strength, with a reported net profit of ₹1,637 Cr for the TTM period. The net profit margin improved to 13.16% in March 2025 from 10.62% in March 2023, showcasing effective cost management. The return on equity (ROE) stood at 19.7%, reflecting efficient use of shareholder funds, while the return on capital employed (ROCE) was recorded at 26.5%, indicating strong capital efficiency. The interest coverage ratio (ICR) was notably high at 28.98x, demonstrating the company’s ability to cover interest obligations comfortably. However, the cash conversion cycle (CCC) of 109 days suggests areas for improvement in inventory and receivables management. The company’s operational profit (₹2,236 Cr in March 2025) relative to its sales indicates a solid operational foundation, despite some fluctuations in quarterly performance. The combination of these metrics suggests a resilient business model capable of navigating market challenges effectively.
Balance Sheet Strength and Financial Ratios
United Spirits Ltd’s balance sheet reflects a sound financial position, with total assets amounting to ₹13,176 Cr and minimal borrowings of ₹412 Cr, resulting in a debt-to-equity ratio of 0.00, indicating a low leverage environment. The company reported reserves of ₹8,263 Cr, which contribute to its financial stability and capacity for reinvestment. The price-to-book value (P/BV) ratio stood at 12.54x, indicating a premium valuation in comparison to typical sector ranges. Key financial ratios, including a current ratio of 1.95 and a quick ratio of 1.46, demonstrate adequate liquidity to meet short-term obligations. The asset turnover ratio of 0.98 suggests effective utilization of assets to generate revenue. These indicators collectively portray a robust balance sheet, underpinned by strong asset management and low reliance on debt, positioning United Spirits Ltd favorably against its peers in the beverages sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of United Spirits Ltd reveals a stable ownership structure, with promoters holding 56.68% of the shares. Foreign institutional investors (FIIs) accounted for 14.38%, while domestic institutional investors (DIIs) held 14.90%. The public shareholding stood at 14.04%, with a total of 3,23,938 shareholders recorded by September 2025. This distribution indicates a healthy mix of institutional and retail investor participation, reflecting confidence in the company’s long-term growth prospects. Notably, the dividend payout ratio is projected at 40.39% for March 2025, further enhancing investor appeal through returns on investment. The consistent promoter holding alongside a diversified institutional investor base suggests a solid foundation of trust and confidence in United Spirits Ltd’s governance and operational strategy, which is critical for attracting further investment and sustaining market momentum.
Outlook, Risks, and Final Insight
Looking ahead, United Spirits Ltd is well-positioned for continued growth, driven by strong revenue trends and profitability metrics. However, risks remain, including potential fluctuations in raw material prices and regulatory changes impacting the beverage sector. The company’s operational efficiency could be challenged by the rising costs of production and supply chain disruptions. Additionally, while the low debt levels provide financial flexibility, any significant increase in borrowing could affect its leverage ratios. The company’s strategic initiatives in diversifying product offerings and enhancing market penetration may mitigate some of these risks. Overall, United Spirits Ltd’s strong market position, sound financial health, and investor confidence present a promising outlook, contingent on effective risk management and sustained operational excellence in an evolving market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| United Spirits Ltd | 1,03,153 Cr. | 1,417 | 1,645/1,270 | 58.6 | 116 | 0.85 % | 26.5 % | 19.7 % | 2.00 |
| United Breweries Ltd | 42,935 Cr. | 1,621 | 2,295/1,401 | 102 | 164 | 0.62 % | 13.9 % | 10.8 % | 1.00 |
| Industry Average | 73,044.00 Cr | 1,519.00 | 80.30 | 140.00 | 0.74% | 20.20% | 15.25% | 1.50 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,779 | 2,503 | 2,667 | 2,869 | 3,002 | 2,783 | 2,761 | 2,844 | 3,433 | 3,031 | 3,021 | 3,173 | 3,694 |
| Expenses | 2,407 | 2,268 | 1,955 | 2,401 | 2,516 | 2,449 | 2,049 | 2,344 | 2,868 | 2,572 | 2,383 | 2,514 | 3,095 |
| Operating Profit | 372 | 235 | 712 | 468 | 486 | 334 | 712 | 500 | 565 | 459 | 638 | 659 | 599 |
| OPM % | 13% | 9% | 27% | 16% | 16% | 12% | 26% | 18% | 16% | 15% | 21% | 21% | 16% |
| Other Income | -127 | 0 | 5 | 71 | 52 | 80 | 35 | 54 | 7 | 175 | 58 | 51 | 41 |
| Interest | 24 | 36 | 4 | 27 | 16 | 29 | 22 | 25 | 20 | 22 | 49 | 21 | 19 |
| Depreciation | 65 | 69 | 74 | 66 | 63 | 73 | 72 | 69 | 72 | 70 | 76 | 65 | 80 |
| Profit before tax | 155 | 130 | 639 | 446 | 459 | 312 | 653 | 460 | 480 | 542 | 571 | 624 | 541 |
| Tax % | -38% | 21% | 25% | 24% | 24% | 23% | 26% | 26% | 30% | 22% | 27% | 26% | 23% |
| Net Profit | 214 | 103 | 477 | 339 | 350 | 241 | 485 | 341 | 335 | 421 | 417 | 464 | 418 |
| EPS in Rs | 2.95 | 1.41 | 6.56 | 4.66 | 4.81 | 3.31 | 6.67 | 4.69 | 4.61 | 5.79 | 5.73 | 6.38 | 5.75 |
Last Updated: February 3, 2026, 5:46 pm
Below is a detailed analysis of the quarterly data for United Spirits Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 3,694.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,173.00 Cr. (Sep 2025) to 3,694.00 Cr., marking an increase of 521.00 Cr..
- For Expenses, as of Dec 2025, the value is 3,095.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,514.00 Cr. (Sep 2025) to 3,095.00 Cr., marking an increase of 581.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 599.00 Cr.. The value appears to be declining and may need further review. It has decreased from 659.00 Cr. (Sep 2025) to 599.00 Cr., marking a decrease of 60.00 Cr..
- For OPM %, as of Dec 2025, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 21.00% (Sep 2025) to 16.00%, marking a decrease of 5.00%.
- For Other Income, as of Dec 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Sep 2025) to 41.00 Cr., marking a decrease of 10.00 Cr..
- For Interest, as of Dec 2025, the value is 19.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.00 Cr. (Sep 2025) to 19.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Dec 2025, the value is 80.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 65.00 Cr. (Sep 2025) to 80.00 Cr., marking an increase of 15.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 541.00 Cr.. The value appears to be declining and may need further review. It has decreased from 624.00 Cr. (Sep 2025) to 541.00 Cr., marking a decrease of 83.00 Cr..
- For Tax %, as of Dec 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2025) to 23.00%, marking a decrease of 3.00%.
- For Net Profit, as of Dec 2025, the value is 418.00 Cr.. The value appears to be declining and may need further review. It has decreased from 464.00 Cr. (Sep 2025) to 418.00 Cr., marking a decrease of 46.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 5.75. The value appears to be declining and may need further review. It has decreased from 6.38 (Sep 2025) to 5.75, marking a decrease of 0.63.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,508 | 9,254 | 8,495 | 8,818 | 8,591 | 9,341 | 9,325 | 8,131 | 9,712 | 10,612 | 11,321 | 12,069 | 12,658 |
| Expenses | 13,876 | 9,619 | 8,162 | 7,826 | 7,381 | 7,947 | 7,754 | 7,080 | 8,104 | 9,195 | 9,321 | 9,833 | 10,337 |
| Operating Profit | -3,368 | -366 | 333 | 991 | 1,209 | 1,394 | 1,571 | 1,051 | 1,608 | 1,417 | 2,000 | 2,236 | 2,321 |
| OPM % | -32% | -4% | 4% | 11% | 14% | 15% | 17% | 13% | 17% | 13% | 18% | 19% | 18% |
| Other Income | 681 | -360 | 648 | -265 | 172 | 70 | 87 | -25 | -130 | 249 | 208 | 271 | 291 |
| Interest | 1,323 | 687 | 457 | 375 | 278 | 237 | 212 | 188 | 88 | 104 | 76 | 89 | 112 |
| Depreciation | 203 | 223 | 157 | 189 | 192 | 215 | 285 | 299 | 304 | 283 | 275 | 283 | 283 |
| Profit before tax | -4,213 | -1,635 | 366 | 163 | 912 | 1,012 | 1,160 | 540 | 1,087 | 1,279 | 1,857 | 2,135 | 2,217 |
| Tax % | 7% | 3% | 61% | 43% | 28% | 32% | 47% | 33% | 25% | 12% | 24% | 26% | |
| Net Profit | -4,489 | -1,687 | 143 | 93 | 652 | 684 | 621 | 362 | 811 | 1,126 | 1,408 | 1,582 | 1,637 |
| EPS in Rs | -61.78 | -23.23 | 1.90 | 1.38 | 8.72 | 9.64 | 9.07 | 5.28 | 11.40 | 15.63 | 19.36 | 21.75 | 22.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 46% | 55% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 62.42% | 108.48% | -34.97% | 601.08% | 4.91% | -9.21% | -41.71% | 124.03% | 38.84% | 25.04% | 12.36% |
| Change in YoY Net Profit Growth (%) | 0.00% | 46.06% | -143.44% | 636.04% | -596.17% | -14.12% | -32.50% | 165.74% | -85.19% | -13.80% | -12.69% |
United Spirits Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | 8% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 20% |
| 3 Years: | 17% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 18% |
| 3 Years: | 17% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 19% |
| 3 Years: | 20% |
| Last Year: | 20% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 10, 2025, 3:36 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 |
| Reserves | 2,887 | 514 | 1,489 | 1,640 | 2,274 | 2,945 | 3,583 | 3,974 | 4,808 | 5,854 | 6,976 | 7,959 | 8,263 |
| Borrowings | 8,307 | 4,987 | 4,242 | 4,144 | 3,421 | 2,883 | 2,570 | 1,037 | 605 | 183 | 265 | 480 | 412 |
| Other Liabilities | 3,518 | 2,242 | 2,452 | 2,967 | 3,086 | 3,135 | 2,546 | 3,354 | 3,304 | 3,534 | 3,790 | 4,592 | 4,664 |
| Total Liabilities | 14,858 | 7,889 | 8,329 | 8,896 | 8,926 | 9,109 | 8,844 | 8,511 | 8,863 | 9,716 | 11,176 | 13,176 | 13,484 |
| Fixed Assets | 5,700 | 1,921 | 1,887 | 1,917 | 1,791 | 1,841 | 1,956 | 1,893 | 1,855 | 1,534 | 1,560 | 1,712 | 1,757 |
| CWIP | 110 | 114 | 282 | 199 | 102 | 118 | 121 | 97 | 96 | 83 | 37 | 72 | 81 |
| Investments | 238 | 216 | 77 | 0 | 0 | 25 | 22 | 0 | 222 | 286 | 645 | 923 | 1,330 |
| Other Assets | 8,810 | 5,637 | 6,084 | 6,780 | 7,033 | 7,124 | 6,745 | 6,521 | 6,690 | 7,813 | 8,934 | 10,469 | 10,316 |
| Total Assets | 14,858 | 7,889 | 8,329 | 8,896 | 8,926 | 9,109 | 8,844 | 8,511 | 8,863 | 9,716 | 11,176 | 13,176 | 13,484 |
Below is a detailed analysis of the balance sheet data for United Spirits Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 145.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 145.00 Cr..
- For Reserves, as of Sep 2025, the value is 8,263.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,959.00 Cr. (Mar 2025) to 8,263.00 Cr., marking an increase of 304.00 Cr..
- For Borrowings, as of Sep 2025, the value is 412.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 480.00 Cr. (Mar 2025) to 412.00 Cr., marking a decrease of 68.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,664.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,592.00 Cr. (Mar 2025) to 4,664.00 Cr., marking an increase of 72.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13,484.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,176.00 Cr. (Mar 2025) to 13,484.00 Cr., marking an increase of 308.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,757.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,712.00 Cr. (Mar 2025) to 1,757.00 Cr., marking an increase of 45.00 Cr..
- For CWIP, as of Sep 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 9.00 Cr..
- For Investments, as of Sep 2025, the value is 1,330.00 Cr.. The value appears strong and on an upward trend. It has increased from 923.00 Cr. (Mar 2025) to 1,330.00 Cr., marking an increase of 407.00 Cr..
- For Other Assets, as of Sep 2025, the value is 10,316.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,469.00 Cr. (Mar 2025) to 10,316.00 Cr., marking a decrease of 153.00 Cr..
- For Total Assets, as of Sep 2025, the value is 13,484.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,176.00 Cr. (Mar 2025) to 13,484.00 Cr., marking an increase of 308.00 Cr..
Notably, the Reserves (8,263.00 Cr.) exceed the Borrowings (412.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.00 | -370.00 | 329.00 | 987.00 | -2.00 | -1.00 | -1.00 | 0.00 | -604.00 | -182.00 | -263.00 | -478.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 69 | 99 | 122 | 115 | 99 | 89 | 98 | 89 | 84 | 99 | 103 |
| Inventory Days | 185 | 123 | 150 | 226 | 263 | 235 | 199 | 254 | 229 | 193 | 186 | 197 |
| Days Payable | 115 | 56 | 78 | 144 | 195 | 171 | 124 | 176 | 168 | 154 | 176 | 191 |
| Cash Conversion Cycle | 148 | 136 | 171 | 205 | 183 | 163 | 165 | 177 | 150 | 122 | 108 | 109 |
| Working Capital Days | -148 | -61 | -30 | -22 | -12 | -8 | -8 | 17 | 39 | 51 | 52 | 48 |
| ROCE % | -24% | -3% | 15% | 15% | 18% | 20% | 21% | 14% | 25% | 20% | 28% | 26% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund | 5,735,000 | 0.86 | 827.96 | N/A | N/A | N/A |
| HDFC Large Cap Fund | 4,775,527 | 1.7 | 689.44 | N/A | N/A | N/A |
| HDFC Mid Cap Fund | 3,972,655 | 0.62 | 573.53 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 3,822,539 | 1.26 | 551.86 | 3,753,039 | 2026-01-26 03:40:11 | 1.85% |
| ICICI Prudential Large Cap Fund | 3,102,769 | 0.57 | 447.95 | N/A | N/A | N/A |
| SBI Contra Fund | 2,937,085 | 0.85 | 424.03 | 1,907,565 | 2025-08-22 02:33:33 | 53.97% |
| Franklin India Flexi Cap Fund | 2,420,003 | 1.75 | 349.38 | 2,570,003 | 2025-12-15 02:39:37 | -5.84% |
| HDFC Hybrid Equity Fund | 2,410,676 | 1.42 | 348.03 | N/A | N/A | N/A |
| SBI Balanced Advantage Fund | 2,265,500 | 0.82 | 327.07 | 2,246,700 | 2025-11-03 12:27:19 | 0.84% |
| HDFC Balanced Advantage Fund | 2,124,257 | 0.28 | 306.68 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 22.28 | 19.83 | 16.01 | 11.68 | 5.41 |
| Diluted EPS (Rs.) | 22.28 | 19.83 | 16.01 | 11.68 | 5.41 |
| Cash EPS (Rs.) | 25.82 | 23.23 | 19.38 | 15.34 | 9.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 111.78 | 98.22 | 82.47 | 67.10 | 55.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 111.78 | 98.22 | 82.47 | 67.10 | 55.87 |
| Revenue From Operations / Share (Rs.) | 166.47 | 156.15 | 145.86 | 133.69 | 111.92 |
| PBDIT / Share (Rs.) | 35.57 | 30.70 | 20.48 | 22.62 | 15.04 |
| PBIT / Share (Rs.) | 31.67 | 26.91 | 16.60 | 18.44 | 10.92 |
| PBT / Share (Rs.) | 29.54 | 25.63 | 17.59 | 14.96 | 7.45 |
| Net Profit / Share (Rs.) | 21.92 | 19.43 | 15.49 | 11.16 | 5.00 |
| NP After MI And SOA / Share (Rs.) | 21.82 | 19.42 | 15.62 | 11.41 | 5.28 |
| PBDIT Margin (%) | 21.36 | 19.66 | 14.04 | 16.92 | 13.43 |
| PBIT Margin (%) | 19.02 | 17.23 | 11.37 | 13.79 | 9.75 |
| PBT Margin (%) | 17.74 | 16.41 | 12.06 | 11.18 | 6.65 |
| Net Profit Margin (%) | 13.16 | 12.44 | 10.62 | 8.34 | 4.46 |
| NP After MI And SOA Margin (%) | 13.10 | 12.43 | 10.70 | 8.53 | 4.71 |
| Return on Networth / Equity (%) | 19.52 | 19.77 | 18.93 | 16.72 | 9.31 |
| Return on Capital Employeed (%) | 26.92 | 26.55 | 19.67 | 26.41 | 18.88 |
| Return On Assets (%) | 11.94 | 12.51 | 11.64 | 9.29 | 4.49 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.06 | 0.21 |
| Asset Turnover Ratio (%) | 0.98 | 1.08 | 1.12 | 1.11 | 0.92 |
| Current Ratio (X) | 1.95 | 1.89 | 1.72 | 1.35 | 1.11 |
| Quick Ratio (X) | 1.46 | 1.36 | 1.10 | 0.78 | 0.63 |
| Inventory Turnover Ratio (X) | 5.53 | 5.27 | 2.43 | 2.32 | 2.04 |
| Dividend Payout Ratio (NP) (%) | 40.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 34.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 59.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 65.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 28.98 | 29.29 | 14.34 | 18.68 | 5.82 |
| Interest Coverage Ratio (Post Tax) (X) | 19.58 | 19.76 | 10.15 | 12.09 | 3.28 |
| Enterprise Value (Cr.) | 99593.25 | 80992.75 | 54142.26 | 64690.27 | 41154.36 |
| EV / Net Operating Revenue (X) | 8.25 | 7.15 | 5.10 | 6.66 | 5.06 |
| EV / EBITDA (X) | 38.62 | 36.38 | 36.34 | 39.36 | 37.68 |
| MarketCap / Net Operating Revenue (X) | 8.42 | 7.26 | 5.19 | 6.64 | 4.97 |
| Retention Ratios (%) | 59.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 12.54 | 11.55 | 9.17 | 13.02 | 9.81 |
| Price / Net Operating Revenue (X) | 8.42 | 7.26 | 5.19 | 6.64 | 4.97 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
After reviewing the key financial ratios for United Spirits Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 22.28. This value is within the healthy range. It has increased from 19.83 (Mar 24) to 22.28, marking an increase of 2.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is 22.28. This value is within the healthy range. It has increased from 19.83 (Mar 24) to 22.28, marking an increase of 2.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 25.82. This value is within the healthy range. It has increased from 23.23 (Mar 24) to 25.82, marking an increase of 2.59.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 111.78. It has increased from 98.22 (Mar 24) to 111.78, marking an increase of 13.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 111.78. It has increased from 98.22 (Mar 24) to 111.78, marking an increase of 13.56.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 166.47. It has increased from 156.15 (Mar 24) to 166.47, marking an increase of 10.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.57. This value is within the healthy range. It has increased from 30.70 (Mar 24) to 35.57, marking an increase of 4.87.
- For PBIT / Share (Rs.), as of Mar 25, the value is 31.67. This value is within the healthy range. It has increased from 26.91 (Mar 24) to 31.67, marking an increase of 4.76.
- For PBT / Share (Rs.), as of Mar 25, the value is 29.54. This value is within the healthy range. It has increased from 25.63 (Mar 24) to 29.54, marking an increase of 3.91.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 21.92. This value is within the healthy range. It has increased from 19.43 (Mar 24) to 21.92, marking an increase of 2.49.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 21.82. This value is within the healthy range. It has increased from 19.42 (Mar 24) to 21.82, marking an increase of 2.40.
- For PBDIT Margin (%), as of Mar 25, the value is 21.36. This value is within the healthy range. It has increased from 19.66 (Mar 24) to 21.36, marking an increase of 1.70.
- For PBIT Margin (%), as of Mar 25, the value is 19.02. This value is within the healthy range. It has increased from 17.23 (Mar 24) to 19.02, marking an increase of 1.79.
- For PBT Margin (%), as of Mar 25, the value is 17.74. This value is within the healthy range. It has increased from 16.41 (Mar 24) to 17.74, marking an increase of 1.33.
- For Net Profit Margin (%), as of Mar 25, the value is 13.16. This value exceeds the healthy maximum of 10. It has increased from 12.44 (Mar 24) to 13.16, marking an increase of 0.72.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.10. This value is within the healthy range. It has increased from 12.43 (Mar 24) to 13.10, marking an increase of 0.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 19.52. This value is within the healthy range. It has decreased from 19.77 (Mar 24) to 19.52, marking a decrease of 0.25.
- For Return on Capital Employeed (%), as of Mar 25, the value is 26.92. This value is within the healthy range. It has increased from 26.55 (Mar 24) to 26.92, marking an increase of 0.37.
- For Return On Assets (%), as of Mar 25, the value is 11.94. This value is within the healthy range. It has decreased from 12.51 (Mar 24) to 11.94, marking a decrease of 0.57.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.98. It has decreased from 1.08 (Mar 24) to 0.98, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has increased from 1.89 (Mar 24) to 1.95, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has increased from 1.36 (Mar 24) to 1.46, marking an increase of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.53. This value is within the healthy range. It has increased from 5.27 (Mar 24) to 5.53, marking an increase of 0.26.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 40.39. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 40.39, marking an increase of 40.39.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 34.26. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 34.26, marking an increase of 34.26.
- For Earning Retention Ratio (%), as of Mar 25, the value is 59.61. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 59.61, marking an increase of 59.61.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 65.74. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 65.74, marking an increase of 65.74.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 28.98. This value is within the healthy range. It has decreased from 29.29 (Mar 24) to 28.98, marking a decrease of 0.31.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 19.58. This value is within the healthy range. It has decreased from 19.76 (Mar 24) to 19.58, marking a decrease of 0.18.
- For Enterprise Value (Cr.), as of Mar 25, the value is 99,593.25. It has increased from 80,992.75 (Mar 24) to 99,593.25, marking an increase of 18,600.50.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.25. This value exceeds the healthy maximum of 3. It has increased from 7.15 (Mar 24) to 8.25, marking an increase of 1.10.
- For EV / EBITDA (X), as of Mar 25, the value is 38.62. This value exceeds the healthy maximum of 15. It has increased from 36.38 (Mar 24) to 38.62, marking an increase of 2.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.42. This value exceeds the healthy maximum of 3. It has increased from 7.26 (Mar 24) to 8.42, marking an increase of 1.16.
- For Retention Ratios (%), as of Mar 25, the value is 59.60. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 59.60, marking an increase of 59.60.
- For Price / BV (X), as of Mar 25, the value is 12.54. This value exceeds the healthy maximum of 3. It has increased from 11.55 (Mar 24) to 12.54, marking an increase of 0.99.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.42. This value exceeds the healthy maximum of 3. It has increased from 7.26 (Mar 24) to 8.42, marking an increase of 1.16.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in United Spirits Ltd:
- Net Profit Margin: 13.16%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 26.92% (Industry Average ROCE: 20.2%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 19.52% (Industry Average ROE: 15.25%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 19.58
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.46
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 58.6 (Industry average Stock P/E: 80.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.16%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Beverages & Distilleries | UB Tower, Bengaluru Karnataka 560001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. V K Viswanathan | Chairman & Ind.Director |
| Mr. Praveen Someshwar | Managing Director & CEO |
| Mr. Pradeep Jain | Executive Director & CFO |
| Mr. Mark Dominic Sandys | Non Executive Director |
| Ms. Preeti Arora | Non Executive Director |
| Dr. Indu Bhushan | Independent Director |
| Mr. Mukesh Hari Butani | Independent Director |
| Ms. Amrita Gangotra | Independent Director |
FAQ
What is the intrinsic value of United Spirits Ltd?
United Spirits Ltd's intrinsic value (as of 12 February 2026) is ₹1237.89 which is 12.64% lower the current market price of ₹1,417.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,03,153 Cr. market cap, FY2025-2026 high/low of ₹1,645/1,270, reserves of ₹8,263 Cr, and liabilities of ₹13,484 Cr.
What is the Market Cap of United Spirits Ltd?
The Market Cap of United Spirits Ltd is 1,03,153 Cr..
What is the current Stock Price of United Spirits Ltd as on 12 February 2026?
The current stock price of United Spirits Ltd as on 12 February 2026 is ₹1,417.
What is the High / Low of United Spirits Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of United Spirits Ltd stocks is ₹1,645/1,270.
What is the Stock P/E of United Spirits Ltd?
The Stock P/E of United Spirits Ltd is 58.6.
What is the Book Value of United Spirits Ltd?
The Book Value of United Spirits Ltd is 116.
What is the Dividend Yield of United Spirits Ltd?
The Dividend Yield of United Spirits Ltd is 0.85 %.
What is the ROCE of United Spirits Ltd?
The ROCE of United Spirits Ltd is 26.5 %.
What is the ROE of United Spirits Ltd?
The ROE of United Spirits Ltd is 19.7 %.
What is the Face Value of United Spirits Ltd?
The Face Value of United Spirits Ltd is 2.00.