India
· Delayed Price · Currency is INR United Spirits Statistics
Total Valuation
United Spirits has a market cap or net worth of INR 1.14 trillion. The enterprise value is 1.12 trillion.
| Market Cap | 1.14T |
| Enterprise Value | 1.12T |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 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 (%) | 22.12% |
| Float | 269.73M |
Valuation Ratios
The trailing PE ratio is 72.26 and the forward PE ratio is 61.81. United Spirits's PEG ratio is 4.08.
| PE Ratio | 72.26 |
| Forward PE | 61.81 |
| PS Ratio | 9.47 |
| PB Ratio | 14.11 |
| P/TBV Ratio | 14.71 |
| P/FCF Ratio | 64.04 |
| P/OCF Ratio | 58.72 |
| PEG Ratio | 4.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.04, with an EV/FCF ratio of 62.69.
| EV / Earnings | 70.73 |
| EV / Sales | 9.27 |
| EV / EBITDA | 50.04 |
| EV / EBIT | 57.29 |
| EV / FCF | 62.69 |
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 +35.70% in the last 52 weeks. The beta is 0.22, so United Spirits's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +35.70% |
| 50-Day Moving Average | 1,512.38 |
| 200-Day Moving Average | 1,485.22 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 936,873 |
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 or 34.12 per share.
| Cash & Cash Equivalents | 29.03B |
| Total Debt | 4.80B |
| Net Cash | 24.23B |
| Net Cash Per Share | 34.12 |
| 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 | 25.14 |
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 | 1.38% |
| FCF Yield | 1.56% |
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 |