PowerSchool Holdings Statistics
Total Valuation
United Spirits has a market cap or net worth of INR 928.89 billion. The enterprise value is 904.71 billion.
Market Cap | 928.89B |
Enterprise Value | 904.71B |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
United Spirits has 710.06 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 710.06M |
Shares Outstanding | 710.06M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 21.30% |
Float | 269.75M |
Valuation Ratios
The trailing PE ratio is 58.72 and the forward PE ratio is 51.36. United Spirits's PEG ratio is 3.67.
PE Ratio | 58.72 |
Forward PE | 51.36 |
PS Ratio | 7.70 |
PB Ratio | 11.46 |
P/TBV Ratio | 11.95 |
P/FCF Ratio | 52.04 |
P/OCF Ratio | 47.71 |
PEG Ratio | 3.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.68, with an EV/FCF ratio of 50.68.
EV / Earnings | 57.19 |
EV / Sales | 7.50 |
EV / EBITDA | 40.68 |
EV / EBIT | 46.30 |
EV / FCF | 50.68 |
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 | 1.39 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.22 |
Debt / FCF | 0.27 |
Interest Coverage | 22.03 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 15.35%.
Return on Equity (ROE) | 20.78% |
Return on Assets (ROA) | 10.01% |
Return on Invested Capital (ROIC) | 15.35% |
Return on Capital Employed (ROCE) | 23.00% |
Revenue Per Employee | 46.45M |
Profits Per Employee | 6.09M |
Employee Count | 2,598 |
Asset Turnover | 0.99 |
Inventory Turnover | 2.96 |
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 decreased by -6.57% in the last 52 weeks. The beta is 0.21, so United Spirits's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -6.57% |
50-Day Moving Average | 1,422.45 |
200-Day Moving Average | 1,460.40 |
Relative Strength Index (RSI) | 35.30 |
Average Volume (20 Days) | 1,049,131 |
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 | 56.07B |
Operating Income | 19.61B |
Pretax Income | 21.35B |
Net Income | 15.82B |
EBITDA | 20.84B |
EBIT | 19.61B |
Earnings Per Share (EPS) | 22.28 |
Balance Sheet
The company has 28.98 billion in cash and 4.80 billion in debt, giving a net cash position of 24.18 billion or 34.05 per share.
Cash & Cash Equivalents | 28.98B |
Total Debt | 4.80B |
Net Cash | 24.18B |
Net Cash Per Share | 34.05 |
Equity (Book Value) | 81.04B |
Book Value Per Share | 114.13 |
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 | 25.14 |
Margins
Gross margin is 46.46%, with operating and profit margins of 16.25% and 13.11%.
Gross Margin | 46.46% |
Operating Margin | 16.25% |
Pretax Margin | 17.69% |
Profit Margin | 13.11% |
EBITDA Margin | 17.27% |
EBIT Margin | 16.25% |
FCF Margin | 14.79% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.92%.
Dividend Per Share | 12.00 |
Dividend Yield | 0.92% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 22.44% |
Buyback Yield | -0.06% |
Shareholder Yield | 0.85% |
Earnings Yield | 1.70% |
FCF Yield | 1.92% |
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
United Spirits has an Altman Z-Score of 13.63 and a Piotroski F-Score of 6.
Altman Z-Score | 13.63 |
Piotroski F-Score | 6 |