United Spirits Statistics
Total Valuation
United Spirits has a market cap or net worth of INR 1.13 trillion. The enterprise value is 1.11 trillion.
Market Cap | 1.13T |
Enterprise Value | 1.11T |
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 71.52 and the forward PE ratio is 60.11.
PE Ratio | 71.52 |
Forward PE | 60.11 |
PS Ratio | 9.37 |
PB Ratio | 13.96 |
P/TBV Ratio | 14.55 |
P/FCF Ratio | 63.38 |
P/OCF Ratio | 58.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.52, with an EV/FCF ratio of 62.03.
EV / Earnings | 69.99 |
EV / Sales | 9.17 |
EV / EBITDA | 49.52 |
EV / EBIT | 56.69 |
EV / FCF | 62.03 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.62% |
50-Day Moving Average | 1,515.95 |
200-Day Moving Average | 1,485.95 |
Relative Strength Index (RSI) | 61.38 |
Average Volume (20 Days) | 26,183 |
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 0.76%.
Dividend Per Share | 12.00 |
Dividend Yield | 0.76% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 22.44% |
Buyback Yield | -0.06% |
Shareholder Yield | 0.70% |
Earnings Yield | 1.40% |
FCF Yield | 1.58% |
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 | n/a |