United Spirits Limited (BOM:532432)

United Spirits Statistics

Total Valuation

United Spirits has a market cap or net worth of INR 1.05 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.05T
Enterprise Value	1.03T

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	710.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	269.73M

Valuation Ratios

The trailing PE ratio is 66.66 and the forward PE ratio is 56.37.

PE Ratio	66.66
Forward PE	56.37
PS Ratio	8.74
PB Ratio	13.01
P/TBV Ratio	13.56
P/FCF Ratio	59.08
P/OCF Ratio	54.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.08, with an EV/FCF ratio of 57.72.

EV / Earnings	65.12
EV / Sales	8.54
EV / EBITDA	46.08
EV / EBIT	52.75
EV / FCF	57.72

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.

Current Ratio	1.95
Quick Ratio	1.34
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.27
Interest Coverage	22.02

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	15.34%
Return on Capital Employed (ROCE)	22.99%
Revenue Per Employee	46.45M
Profits Per Employee	6.09M
Employee Count	2,598
Asset Turnover	0.99
Inventory Turnover	2.93

Taxes

In the past 12 months, United Spirits has paid 5.53 billion in taxes.

Income Tax	5.53B
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has increased by +14.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.35%
50-Day Moving Average	1,527.74
200-Day Moving Average	1,488.27
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	42,031

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, United Spirits had revenue of INR 120.69 billion and earned 15.82 billion in profits. Earnings per share was 22.28.

Revenue	120.69B
Gross Profit	56.72B
Operating Income	19.60B
Pretax Income	21.35B
Net Income	15.82B
EBITDA	22.43B
EBIT	19.60B
Earnings Per Share (EPS)	22.28

Balance Sheet

The company has 29.03 billion in cash and 4.80 billion in debt, giving a net cash position of 24.23 billion.

Cash & Cash Equivalents	29.03B
Total Debt	4.80B
Net Cash	24.23B
Net Cash Per Share	n/a
Equity (Book Value)	81.04B
Book Value Per Share	114.15
Working Capital	44.80B

Cash Flow

In the last 12 months, operating cash flow was 19.47 billion and capital expenditures -1.62 billion, giving a free cash flow of 17.85 billion.

Operating Cash Flow	19.47B
Capital Expenditures	-1.62B
Free Cash Flow	17.85B
FCF Per Share	n/a

Margins

Gross margin is 47.00%, with operating and profit margins of 16.24% and 13.11%.

Gross Margin	47.00%
Operating Margin	16.24%
Pretax Margin	17.69%
Profit Margin	13.11%
EBITDA Margin	18.58%
EBIT Margin	16.24%
FCF Margin	14.79%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	12.00
Dividend Yield	0.75%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	22.44%
Buyback Yield	-0.06%
Shareholder Yield	0.69%
Earnings Yield	1.50%
FCF Yield	1.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 15, 2018. It was a forward split with a ratio of 5.

Last Split Date	Jun 15, 2018
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6