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UNITED SPIRITS
Intrinsic Value | Fundamental Analysis

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 : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 761.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: β‚Ή 55,341.49 Cr
Value of β‚Ή 1 Lac invested in UNITED SPIRITS
on Jun 27,2017 (price: β‚Ή 454.97)

β‚Ή 1 L

β‚Ή 1.67 L

1W : 3.3% 1M : 0.2% 1Y : 11.8%
COMMUNITY POLL
for UNITED SPIRITS
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UNITED SPIRITS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
UNITED SPIRITS 3.3% 0.2% 11.8%
UNITED BREWERIES 3.4% 1.4% 2.2%
RADICO KHAITAN 3.7% 5% 1.5%
GLOBUS SPIRITS 6.2% -2.7% 53.2%
GM BREWERIES 8% -0.7% -7.2%
ASSOCIATED ALCOHOLS & BREWERIES 4.9% 7% -13%
TILAKNAGAR INDUSTRIES 3.3% 1.9% 68.2%
JAGATJIT INDUSTRIES -3.2% -11.7% -7.1%
SOM DISTILLERIES & BREWERIES 10% 6.3% 37.8%

FUNDAMENTAL ANALYSIS OF UNITED SPIRITS

 
Fundamentals Score
[ Q(TTM): Mar2022, 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
]

Insights πŸ’‘ MCDOWELL-N is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF UNITED SPIRITS

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
144.25
P/E Calculated based on EPS of 5.28
[ Mar2021 - Consolidated Results ]

13.43
P/B Calculated based on Book Value of 56.71
[ Mar2021 - Consolidated Results ]

1.78
P/S Calculated based on Revenues of 31061.8 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ MCDOWELL-N is one of the potential top 23% undervalued companies ! Discover More →

FAIR VALUE OF UNITED SPIRITS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
42%
-65%
-62%

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SHARE PRICE MOMENTUM OF UNITED SPIRITS


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UNITED SPIRITS vs SENSEX


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DEBT OF UNITED SPIRITS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.13
0.54
0.82
0.5
0.21
0.64
0.93
0.59
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF UNITED SPIRITS

Pledged Promoter Shares
1.19 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF UNITED SPIRITS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-12.9%
-16.75%
-40.24%
-39.52%
1.16%
8.96%
-14.13%
-12.15%
QtrlyTrend
-4
Latest Qtr: Mar2022
Quarterly Result Analysis →


UNITED SPIRITS related INDICES

No BSE index found!
NSE Indices1W1M1Y
NIFTY CONSUMPTION 5.2% 0.9% 6%
NIFTY FMCG 4.2% -0.4% 3.9%
NIFTY ALPHA LOW-VOLATILTY 30 3.5% -0.4% -3.5%
NIFTY MNC 3.3% -1% 1.3%
NIFTY 100 EQUAL WEIGHT 2.9% -1.6% -2.9%
NIFTY 100 2.7% -2% -0.8%
NIFTY NEXT 50 2.7% -1.8% -5.3%
NIFTY 200 2.6% -2% -0.9%
NIFTY 500 2.5% -2% -1%
NIFTY LARGE MIDCAP 250 2.4% -1.7% -0.8%

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FAQ about UNITED SPIRITS


Is UNITED SPIRITS good for long term investment?

As on Jun 24,2022, 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 Jun 24,2022, 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 Jun 24,2022, the Intrinsic Value of UNITED SPIRITS is Rs. 2,018.83 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 534.50
Fair Value [Median EV / Sales Model] : Rs. 2,189.76
Fair Value [Median Price / Sales Model] : Rs. 2,018.83
Median Fair Value of UNITED SPIRITS : Rs. 2,018.83

Is UNITED SPIRITS trading at a Premium or Discount?

As on Jun 24,2022, UNITED SPIRITS is trading at a Discount of -62% based on the estimates of Median Intrinsic Value!

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


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