India · Delayed Price · Currency is INR United Spirits Statistics
Total Valuation
United Spirits has a market cap or net worth of INR 958.79 billion. The enterprise value is 931.62 billion.
| Market Cap | 958.79B |
| Enterprise Value | 931.62B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
United Spirits has 710.06 million shares outstanding. The number of shares has increased by 1,222.45% in one year.
| Current Share Class | 710.06M |
| Shares Outstanding | 710.06M |
| Shares Change (YoY) | +1,222.45% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.83% |
| Float | 269.76M |
Valuation Ratios
The trailing PE ratio is 52.16 and the forward PE ratio is 50.03. United Spirits's PEG ratio is 3.53.
| PE Ratio | 52.16 |
| Forward PE | 50.03 |
| PS Ratio | 7.69 |
| PB Ratio | 10.70 |
| P/TBV Ratio | 10.87 |
| P/FCF Ratio | 75.02 |
| P/OCF Ratio | 65.72 |
| PEG Ratio | 3.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.88, with an EV/FCF ratio of 72.90.
| EV / Earnings | 50.69 |
| EV / Sales | 7.47 |
| EV / EBITDA | 40.88 |
| EV / EBIT | 46.81 |
| EV / FCF | 72.90 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.05 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.32 |
| Interest Coverage | 12.64 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 24.89%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 24.89% |
| Return on Capital Employed (ROCE) | 21.42% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 51.52M |
| Profits Per Employee | 7.60M |
| Employee Count | 2,420 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, United Spirits has paid 5.10 billion in taxes.
| Income Tax | 5.10B |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks. The beta is 0.20, so United Spirits's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 1,291.96 |
| 200-Day Moving Average | 1,348.63 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 860,099 |
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 124.67 billion and earned 18.38 billion in profits. Earnings per share was 1.96.
| Revenue | 124.67B |
| Gross Profit | 57.93B |
| Operating Income | 19.97B |
| Pretax Income | 22.19B |
| Net Income | 18.38B |
| EBITDA | 22.86B |
| EBIT | 19.97B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 31.34 billion in cash and 4.13 billion in debt, with a net cash position of 27.21 billion or 38.32 per share.
| Cash & Cash Equivalents | 31.34B |
| Total Debt | 4.13B |
| Net Cash | 27.21B |
| Net Cash Per Share | 38.32 |
| Equity (Book Value) | 89.57B |
| Book Value Per Share | 126.10 |
| Working Capital | 54.18B |
Cash Flow
In the last 12 months, operating cash flow was 14.59 billion and capital expenditures -1.81 billion, giving a free cash flow of 12.78 billion.
| Operating Cash Flow | 14.59B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 2.89B |
| Net Borrowing | -1.50B |
| Free Cash Flow | 12.78B |
| FCF Per Share | 18.00 |
Margins
Gross margin is 46.47%, with operating and profit margins of 16.02% and 14.74%.
| Gross Margin | 46.47% |
| Operating Margin | 16.02% |
| Pretax Margin | 17.80% |
| Profit Margin | 14.74% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 16.02% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.72% |
| Buyback Yield | -1,222.45% |
| Shareholder Yield | -1,221.14% |
| Earnings Yield | 1.92% |
| FCF Yield | 1.33% |
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 1,501.23, which is 10.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,501.23 |
| Price Target Difference | 10.99% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 10.06% |
| EPS Growth Forecast (3Y) | 9.05% |
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 13.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.45 |
| Piotroski F-Score | 5 |