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UNITED SPIRITS LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 4.2% , 1M : -1.8%,1Y : -19.7%
BOM : 532432     NSE : MCDOWELL-N    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 03,2021
Price(EOD): Rs. 567.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 41,238.18 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
UNITED SPIRITS LTD 4.2% -1.8% -19.7%
UNITED BREWERIES LTD 2.4% -4.9% -3%
RADICO KHAITAN LTD 6.4% 16.1% 49.7%
GLOBUS SPIRITS LTD -5.1% -10.2% 195.6%
GM BREWERIES LTD 3.9% 7.5% 8.6%
ASSOCIATED ALCOHOLS & BREWERIES LTD -0.6% 9.9% 63.4%
KHODAY INDIA LTD 1.3% -2% 5%
TILAKNAGAR INDUSTRIES LTD -1.2% 1.4% 56%
SOM DISTILLERIES & BREWERIES LTD 3.1% 14.1% -29.9%

FUNDAMENTAL ANALYSIS OF UNITED SPIRITS LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than UNITED SPIRITS LTDPremium


VALUATION OF UNITED SPIRITS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
58.51
P/E Calculated based on EPS of 9.7
[ Mar2020 - Standalone Results ]

10.82
P/B Calculated based on Book Value of 52.44
[ Mar2020 - Standalone Results ]

1.63
P/S Calculated based on Revenues of 25330.4 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than UNITED SPIRITS LTDPremium


FAIR VALUE OF UNITED SPIRITS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2%
-66%
-63%

SHARE PRICE MOMENTUM OF UNITED SPIRITS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.54
0.82
1.3
0.89
0.64
0.93
1.41
0.99
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
1.19 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
10.28%
42.73%
74.07%
79.05%
5.36%
-8.7%
-11.52%
-11.17%
QtrlyTrend
2
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is MCDOWELL-N good for long term investment?

As on 03-Mar-2021, the Fundamentals of MCDOWELL-N are Strong and hence it's good for long term investment! See Financial Performance of UNITED SPIRITS LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MCDOWELL-N UnderValued or OverValued?

As on 03-Mar-2021, MCDOWELL-N is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MCDOWELL-N ?

As on 03-Mar-2021, the Intrinsic Value of MCDOWELL-N is Rs. 1,533.90 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 558.40
Fair Value [Median EV / Sales Model] : Rs. 1,658.95
Fair Value [Median Price / Sales Model] : Rs. 1,533.90
Median Fair Value of MCDOWELL-N : Rs. 1,533.90

Is MCDOWELL-N trading at a Premium or Discount?

As on 03-Mar-2021, MCDOWELL-N is trading at a Discount of -63% based on the Median Intrinsic Value!

Is it right time to buy MCDOWELL-N shares?

As on 03-Mar-2021, MCDOWELL-N is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of MCDOWELL-N?

Check out Financials of Industry Peers using below links:
Financials of UNITED BREWERIES LTD
Financials of RADICO KHAITAN LTD
Financials of GLOBUS SPIRITS LTD
Financials of GM BREWERIES LTD
Financials of ASSOCIATED ALCOHOLS & BREWERIES LTD
Financials of KHODAY INDIA LTD
Financials of TILAKNAGAR INDUSTRIES LTD
Financials of SOM DISTILLERIES & BREWERIES LTD
Financials of JAGATJIT INDUSTRIES LTD
Financials of PIONEER DISTILLERIES LTD

What are the Frequent Comparisons with MCDOWELL-N?

UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs RADICO KHAITAN LTD
UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs GLOBUS SPIRITS LTD
UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs GM BREWERIES LTD
UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs ASSOCIATED ALCOHOLS & BREWERIES LTD
UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs KHODAY INDIA LTD
UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs TILAKNAGAR INDUSTRIES LTD
UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs SOM DISTILLERIES & BREWERIES LTD
UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs JAGATJIT INDUSTRIES LTD
UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs PIONEER DISTILLERIES LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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