Share Price and Basic Stock Data
Last Updated: January 2, 2026, 8:44 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 key player in the Beverages & Distilleries industry, reported a market capitalization of ₹1,00,459 Cr and a share price of ₹1,382. The company has demonstrated a positive revenue trajectory with sales figures rising from ₹10,612 Cr in Mar 2023 to an anticipated ₹12,069 Cr in Mar 2025, reflecting a growth strategy focused on expanding its portfolio and market reach. The quarterly sales figures indicate fluctuations, with the highest recorded at ₹3,433 Cr in Dec 2024, while the most recent quarter, Sep 2023, reported sales of ₹2,869 Cr. This upward trend in sales is complemented by a consistent recovery from previous lows, illustrating the company’s resilience in a competitive market. Despite some quarterly variations, the overall annual sales growth is indicative of strong brand positioning and consumer demand for its products.
Profitability and Efficiency Metrics
United Spirits exhibited solid profitability metrics, with a reported net profit of ₹1,637 Cr and a net profit margin of 13.16% for Mar 2025. The operating profit margin (OPM) stood at 19%, demonstrating effective cost management, although it has experienced fluctuations, peaking at 27% in Jun 2023. The company’s return on equity (ROE) was reported at 19.7%, while the return on capital employed (ROCE) was a robust 26.5%, reflecting efficient capital utilization. The interest coverage ratio (ICR) was an impressive 28.98x, showcasing the firm’s ability to meet interest obligations comfortably. However, the cash conversion cycle (CCC) of 109 days indicates areas for improvement, particularly in inventory management and receivables collection, which could enhance operational efficiency further.
Balance Sheet Strength and Financial Ratios
United Spirits maintains a robust balance sheet, with total assets reported at ₹13,176 Cr and reserves amounting to ₹8,263 Cr as of Mar 2025. The company’s borrowings were notably low at ₹412 Cr, underscoring a conservative financial strategy with a total debt to equity ratio of 0.00, indicating minimal reliance on debt financing. The book value per share increased to ₹111.78, reflecting strong retained earnings and shareholder equity. Financial ratios such as the current ratio at 1.95 and quick ratio at 1.46 highlight solid liquidity positions, ensuring the company can meet short-term obligations. Furthermore, the price-to-book value ratio stood at 12.54x, suggesting that the stock may be trading at a premium compared to its book value, potentially reflecting investor confidence in future growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of United Spirits reveals a stable ownership structure, with promoters holding 56.68% as of Mar 2025. Foreign institutional investors (FIIs) accounted for 14.38%, while domestic institutional investors (DIIs) held 14.90% of the company. This distribution demonstrates a balanced mix of institutional and retail investor confidence, with a total of 3,23,938 shareholders as of Sep 2025. The consistency in promoter ownership over recent quarters indicates strong management commitment to the company’s long-term strategy. However, the slight decline in FII holdings from 15.98% in Dec 2022 to 14.38% may raise questions about international sentiment towards the stock. The company’s dividend payout ratio has also increased, reaching 40.39% for Mar 2025, reflecting a commitment to returning value to shareholders.
Outlook, Risks, and Final Insight
Looking ahead, United Spirits is well-positioned to capitalize on the growing demand for alcoholic beverages in India, supported by its strong brand portfolio and market presence. However, the company faces risks including potential regulatory changes affecting the liquor industry and fluctuations in raw material costs, which could impact margins. Additionally, competition from both domestic and international players may pressure market share and pricing strategies. The ongoing management of operational efficiency and cost control will be crucial for sustaining profitability amidst these challenges. In scenarios where the company can effectively manage its costs and navigate regulatory landscapes, it could see continued growth in profitability and market share. Conversely, failure to address these challenges may hinder its ability to maintain current performance levels.
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 | 1,00,459 Cr. | 1,382 | 1,700/1,270 | 58.6 | 116 | 0.87 % | 26.5 % | 19.7 % | 2.00 |
| United Breweries Ltd | 42,215 Cr. | 1,596 | 2,300/1,574 | 111 | 164 | 0.63 % | 13.9 % | 10.8 % | 1.00 |
| Industry Average | 71,337.00 Cr | 1,489.00 | 84.80 | 140.00 | 0.75% | 20.20% | 15.25% | 1.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,911 | 2,779 | 2,503 | 2,667 | 2,869 | 3,002 | 2,783 | 2,761 | 2,844 | 3,433 | 3,031 | 3,021 | 3,173 |
| Expenses | 2,474 | 2,407 | 2,268 | 1,955 | 2,401 | 2,516 | 2,449 | 2,049 | 2,344 | 2,868 | 2,572 | 2,383 | 2,514 |
| Operating Profit | 437 | 372 | 235 | 712 | 468 | 486 | 334 | 712 | 500 | 565 | 459 | 638 | 659 |
| OPM % | 15% | 13% | 9% | 27% | 16% | 16% | 12% | 26% | 18% | 16% | 15% | 21% | 21% |
| Other Income | 389 | -127 | 0 | 5 | 71 | 52 | 80 | 35 | 54 | 7 | 175 | 58 | 51 |
| Interest | 21 | 24 | 36 | 4 | 27 | 16 | 29 | 22 | 25 | 20 | 22 | 49 | 21 |
| Depreciation | 66 | 65 | 69 | 74 | 66 | 63 | 73 | 72 | 69 | 72 | 70 | 76 | 65 |
| Profit before tax | 739 | 155 | 130 | 639 | 446 | 459 | 312 | 653 | 460 | 480 | 542 | 571 | 624 |
| Tax % | 26% | -38% | 21% | 25% | 24% | 24% | 23% | 26% | 26% | 30% | 22% | 27% | 26% |
| Net Profit | 548 | 214 | 103 | 477 | 339 | 350 | 241 | 485 | 341 | 335 | 421 | 417 | 464 |
| EPS in Rs | 7.61 | 2.95 | 1.41 | 6.56 | 4.66 | 4.81 | 3.31 | 6.67 | 4.69 | 4.61 | 5.79 | 5.73 | 6.38 |
Last Updated: December 28, 2025, 5:03 pm
Below is a detailed analysis of the quarterly data for United Spirits Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3,173.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,021.00 Cr. (Jun 2025) to 3,173.00 Cr., marking an increase of 152.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,514.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,383.00 Cr. (Jun 2025) to 2,514.00 Cr., marking an increase of 131.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 659.00 Cr.. The value appears strong and on an upward trend. It has increased from 638.00 Cr. (Jun 2025) to 659.00 Cr., marking an increase of 21.00 Cr..
- For OPM %, as of Sep 2025, the value is 21.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 21.00%.
- For Other Income, as of Sep 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 58.00 Cr. (Jun 2025) to 51.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Sep 2025, the value is 21.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 49.00 Cr. (Jun 2025) to 21.00 Cr., marking a decrease of 28.00 Cr..
- For Depreciation, as of Sep 2025, the value is 65.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 76.00 Cr. (Jun 2025) to 65.00 Cr., marking a decrease of 11.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 624.00 Cr.. The value appears strong and on an upward trend. It has increased from 571.00 Cr. (Jun 2025) to 624.00 Cr., marking an increase of 53.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Jun 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 464.00 Cr.. The value appears strong and on an upward trend. It has increased from 417.00 Cr. (Jun 2025) to 464.00 Cr., marking an increase of 47.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.38. The value appears strong and on an upward trend. It has increased from 5.73 (Jun 2025) to 6.38, marking an increase of 0.65.
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 | 0.88 | 832.49 | N/A | N/A | N/A |
| HDFC Large Cap Fund | 4,775,527 | 1.71 | 693.22 | N/A | N/A | N/A |
| HDFC Mid Cap Fund | 3,972,655 | 0.63 | 576.67 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 3,753,039 | 1.25 | 544.79 | 3,094,883 | 2025-12-15 02:39:37 | 21.27% |
| ICICI Prudential Large Cap Fund | 3,102,769 | 0.58 | 450.4 | N/A | N/A | N/A |
| SBI Contra Fund | 2,937,085 | 0.86 | 426.35 | 1,907,565 | 2025-08-22 02:33:33 | 53.97% |
| Franklin India Flexi Cap Fund | 2,420,003 | 1.75 | 351.29 | 2,570,003 | 2025-12-15 02:39:37 | -5.84% |
| HDFC Hybrid Equity Fund | 2,410,676 | 1.42 | 349.93 | N/A | N/A | N/A |
| SBI Balanced Advantage Fund | 2,265,500 | 0.84 | 328.86 | 2,246,700 | 2025-11-03 12:27:19 | 0.84% |
| HDFC Balanced Advantage Fund | 2,124,257 | 0.29 | 308.36 | 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: 84.8)
- 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 03 January 2026) is ₹1080.62 which is 21.81% lower the current market price of ₹1,382.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,00,459 Cr. market cap, FY2025-2026 high/low of ₹1,700/1,270, 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 1,00,459 Cr..
What is the current Stock Price of United Spirits Ltd as on 03 January 2026?
The current stock price of United Spirits Ltd as on 03 January 2026 is ₹1,382.
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 ₹1,700/1,270.
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 0.87 %.
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.