India · Delayed Price · Currency is INR United Spirits Statistics
Total Valuation
United Spirits has a market cap or net worth of INR 947.00 billion. The enterprise value is 913.86 billion.
| Market Cap | 947.00B |
| Enterprise Value | 913.86B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
United Spirits has 710.06 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 710.06M |
| Shares Outstanding | 710.06M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.24 and the forward PE ratio is 47.54. United Spirits's PEG ratio is 3.04.
| PE Ratio | 51.24 |
| Forward PE | 47.54 |
| PS Ratio | 7.53 |
| PB Ratio | 10.45 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | 57.60 |
| P/OCF Ratio | 51.19 |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.33, with an EV/FCF ratio of 55.59.
| EV / Earnings | 49.45 |
| EV / Sales | 7.26 |
| EV / EBITDA | 40.33 |
| EV / EBIT | 46.46 |
| EV / FCF | 55.59 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.15 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.26 |
| Interest Coverage | 13.86 |
Financial Efficiency
Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 25.31%.
| Return on Equity (ROE) | 19.25% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 25.31% |
| Return on Capital Employed (ROCE) | 20.91% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 56.57M |
| Profits Per Employee | 8.31M |
| Employee Count | 2,224 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, United Spirits has paid 5.00 billion in taxes.
| Income Tax | 5.00B |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -3.87% 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 | -3.87% |
| 50-Day Moving Average | 1,400.34 |
| 200-Day Moving Average | 1,365.61 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 1,034,709 |
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 125.81 billion and earned 18.48 billion in profits. Earnings per share was 26.03.
| Revenue | 125.81B |
| Gross Profit | 59.91B |
| Operating Income | 19.68B |
| Pretax Income | 21.82B |
| Net Income | 18.48B |
| EBITDA | 21.22B |
| EBIT | 19.68B |
| Earnings Per Share (EPS) | 26.03 |
Balance Sheet
The company has 37.48 billion in cash and 4.30 billion in debt, with a net cash position of 33.18 billion or 46.73 per share.
| Cash & Cash Equivalents | 37.48B |
| Total Debt | 4.30B |
| Net Cash | 33.18B |
| Net Cash Per Share | 46.73 |
| Equity (Book Value) | 90.66B |
| Book Value Per Share | 127.66 |
| Working Capital | 60.10B |
Cash Flow
In the last 12 months, operating cash flow was 18.50 billion and capital expenditures -2.06 billion, giving a free cash flow of 16.44 billion.
| Operating Cash Flow | 18.50B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | -1.45B |
| Free Cash Flow | 16.44B |
| FCF Per Share | 23.15 |
Margins
Gross margin is 47.62%, with operating and profit margins of 15.64% and 14.69%.
| Gross Margin | 47.62% |
| Operating Margin | 15.64% |
| Pretax Margin | 17.34% |
| Profit Margin | 14.69% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 15.64% |
| FCF Margin | 13.07% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.96% |
| FCF Payout Ratio | 73.42% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 1.95% |
| FCF Yield | 1.74% |
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 |
Analyst Forecast
The average price target for United Spirits is 1,559.76, which is 16.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,559.76 |
| Price Target Difference | 16.95% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 10.25% |
| EPS Growth Forecast (3Y) | 8.73% |
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 |