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UNITED SPIRITS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.7% , 1M : 12.3%,1Y : 35.9%
www.diageoindia.com
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 : Upward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 741.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
UNITED SPIRITS -1.7% 12.3% 35.9%
UNITED BREWERIES -0.2% 13.3% 51.1%
RADICO KHAITAN 2.9% 0.5% 130%
GLOBUS SPIRITS 6.9% 43.3% 417.4%
GM BREWERIES 0.9% 4.9% 50.8%
ASSOCIATED ALCOHOLS & BREWERIES -1.3% -2.1% 70.2%
KHODAY INDIA 2.7% 1.1% 16.1%
TILAKNAGAR INDUSTRIES -1.6% -3% 149.4%
SOM DISTILLERIES & BREWERIES -3.2% -5.1% 61%


FUNDAMENTAL ANALYSIS OF UNITED SPIRITS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than UNITED SPIRITS Plus/Pro


VALUATION OF UNITED SPIRITS

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Standalone
P/E
P/B
P/S
173.64
P/E Calculated based on EPS of 4.27
[ Mar2021 - Standalone Results ]

13.05
P/B Calculated based on Book Value of 56.8
[ Mar2021 - Standalone Results ]

1.83
P/S Calculated based on Revenues of 29419.3 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than UNITED SPIRITS Plus/Pro


FAIR VALUE OF UNITED SPIRITS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-3%
-67%
-65%

SHARE PRICE MOMENTUM OF UNITED SPIRITS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.13
0.54
0.82
0.5
-
0.64
0.93
0.52
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
1.19 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-20.99%
-59.28%
-73%
-58.7%
58.73%
316.11%
125.97%
132.1%
QtrlyTrend
0
Latest Qtr: Jun2021

UNITED SPIRITS related INDICES

No BSE index found!
NSE Indices1W1M1Y
NIFTY CONSUMPTION 2.1% 9.7% 40.9%
NIFTY LARGE MIDCAP 250 1.3% 7% 65.9%
NIFTY 200 1.3% 6.6% 57.6%
NIFTY 100 1.2% 6.3% 54.7%
NIFTY 500 1.2% 6.5% 59.9%
NIFTY 100 EQUAL WEIGHT 1.1% 7.2% 64.2%
NIFTY500 MULTICAP 50:25:25 1% 6.6% NA
NIFTY NEXT 50 0.6% 8.6% 59.5%
NIFTY FMCG 0.5% 8.9% 32.4%
NIFTY MNC -0.2% 6.1% 37.9%

FAQ [Frequently Asked Questions]


Is UNITED SPIRITS good for long term investment?

As on 17-Sep-2021, the Fundamentals of UNITED SPIRITS look Strong and hence it may be good for long term investment! See Financial Performance of UNITED SPIRITS . 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 UNITED SPIRITS UnderValued or OverValued?

As on 17-Sep-2021, UNITED SPIRITS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of UNITED SPIRITS ?

As on 17-Sep-2021, the Intrinsic Value of UNITED SPIRITS is Rs. 2,091.85 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 761.52
Fair Value [Median EV / Sales Model] : Rs. 2,262.39
Fair Value [Median Price / Sales Model] : Rs. 2,091.85
Median Fair Value of UNITED SPIRITS : Rs. 2,091.85

Is UNITED SPIRITS trading at a Premium or Discount?

As on 17-Sep-2021, UNITED SPIRITS is trading at a Discount of -65% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of UNITED SPIRITS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of UNITED BREWERIES LTD | BOM: 532478 | NSE: UBL
Share Price & Financials of RADICO KHAITAN LTD | BOM: 532497 | NSE: RADICO
Share Price & Financials of GLOBUS SPIRITS LTD | BOM: 533104 | NSE: GLOBUSSPR
Share Price & Financials of GM BREWERIES LTD | BOM: 507488 | NSE: GMBREW
Check out Quarterly Results of Industry Peers
Quarterly Results of UNITED BREWERIES LTD
Quarterly Results of RADICO KHAITAN LTD
Quarterly Results of GLOBUS SPIRITS LTD
Quarterly Results of GM BREWERIES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs RADICO KHAITAN LTD
GLOBUS SPIRITS LTD vs GM BREWERIES LTD vs ASSOCIATED ALCOHOLS & BREWERIES LTD
KHODAY INDIA LTD vs TILAKNAGAR INDUSTRIES LTD vs SOM DISTILLERIES & BREWERIES LTD
JAGATJIT INDUSTRIES LTD vs PIONEER DISTILLERIES LTD vs
Browse Market Cap of Industry Peers
Market Cap of UNITED BREWERIES LTD
Market Cap of RADICO KHAITAN LTD
Market Cap of GLOBUS SPIRITS LTD
Market Cap of GM BREWERIES LTD

Disclosure

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


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