United Spirits Limited (BOM:532432)

United Spirits Statistics

Total Valuation

United Spirits has a market cap or net worth of INR 1.02 trillion. The enterprise value is 993.53 billion.

Market Cap	1.02T
Enterprise Value	993.53B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	710.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.06%
Float	269.76M

Valuation Ratios

The trailing PE ratio is 62.09.

PE Ratio	62.09
Forward PE	n/a
PS Ratio	8.03
PB Ratio	12.08
P/TBV Ratio	12.74
P/FCF Ratio	50.77
P/OCF Ratio	46.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.03, with an EV/FCF ratio of 49.63.

EV / Earnings	60.69
EV / Sales	7.85
EV / EBITDA	43.03
EV / EBIT	48.73
EV / FCF	49.63

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.

Current Ratio	1.97
Quick Ratio	1.28
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.21
Interest Coverage	18.30

Financial Efficiency

Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	20.41%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	23.30%
Revenue Per Employee	52.31M
Profits Per Employee	6.76M
Employee Count	2,420
Asset Turnover	1.00
Inventory Turnover	2.60

Taxes

In the past 12 months, United Spirits has paid 5.80 billion in taxes.

Income Tax	5.80B
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has decreased by -0.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.98%
50-Day Moving Average	1,335.18
200-Day Moving Average	1,405.50
Relative Strength Index (RSI)	71.56
Average Volume (20 Days)	78,688

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 126.58 billion and earned 16.37 billion in profits. Earnings per share was 23.06.

Revenue	126.58B
Gross Profit	59.54B
Operating Income	20.50B
Pretax Income	22.17B
Net Income	16.37B
EBITDA	21.73B
EBIT	20.50B
Earnings Per Share (EPS)	23.06

Balance Sheet

The company has 27.00 billion in cash and 4.12 billion in debt, giving a net cash position of 22.88 billion.

Cash & Cash Equivalents	27.00B
Total Debt	4.12B
Net Cash	22.88B
Net Cash Per Share	n/a
Equity (Book Value)	84.12B
Book Value Per Share	118.33
Working Capital	45.49B

Cash Flow

In the last 12 months, operating cash flow was 21.67 billion and capital expenditures -1.65 billion, giving a free cash flow of 20.02 billion.

Operating Cash Flow	21.67B
Capital Expenditures	-1.65B
Free Cash Flow	20.02B
FCF Per Share	n/a

Margins

Gross margin is 47.04%, with operating and profit margins of 16.20% and 12.93%.

Gross Margin	47.04%
Operating Margin	16.20%
Pretax Margin	17.51%
Profit Margin	12.93%
EBITDA Margin	17.17%
EBIT Margin	16.20%
FCF Margin	15.82%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	12.00
Dividend Yield	0.84%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	52.17%
Buyback Yield	-0.03%
Shareholder Yield	0.80%
Earnings Yield	1.61%
FCF Yield	1.97%

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