United Spirits

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: INE854D01024
  • NSEID: UNITDSPR
  • BSEID: 532432
INR
1,360.20
46.7 (3.56%)
BSENSE

Oct 09

BSE+NSE Vol: 6.33 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Radico Khaitan
Allied Blenders
Tilaknagar Inds.
Globus Spirits
G M Breweries
Assoc.Alcohols
Sula Vineyards
Som Distilleries
Varun Beverages
United Spirits
United Breweries
Why is United Spirits Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.44%
EBIT Growth (5y)
14.15%
EBIT to Interest (avg)
16.85
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.40
Tax Ratio
22.86%
Dividend Payout Ratio
67.06%
Pledged Shares
1.18%
Institutional Holding
30.04%
ROCE (avg)
34.91%
ROE (avg)
19.45%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
51
Industry P/E
51
Price to Book Value
10.67
EV to EBIT
46.34
EV to EBITDA
40.43
EV to Capital Employed
14.89
EV to Sales
7.35
PEG Ratio
3.04
Dividend Yield
1.29%
ROCE (Latest)
35.53%
ROE (Latest)
21.66%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
ROCE(HY)

Highest at 29.21%

DPS(Y)

Highest at Rs 17.00

DPR(Y)

Highest at 67.35%

-20What is not working for the Company
INTEREST(Latest six months)

At Rs 99.00 cr has Grown at 147.50%

PAT(Q)

At Rs 355.27 cr has Fallen at -26.7% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 2,708.00 cr

PBDIT(Q)

Lowest at Rs 429.00 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 15.84%

PBT LESS OI(Q)

Lowest at Rs 101.00 cr.

NON-OPERATING INCOME(Q)

is 41.95 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for United Spirits
Dividend per Share (DPS) - Annually
Highest at Rs 17.00
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Highest at 67.35%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for United Spirits
Interest - Latest six months
At Rs 99.00 cr has Grown at 147.50%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 101.00 cr has Fallen at -80.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 521.25 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 355.27 cr has Fallen at -26.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 484.85 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 2,708.00 cr has Fallen at -16.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,234.75 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 2,708.00 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 429.00 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 15.84%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 101.00 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 41.95 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT