United Spirits Limited
UNITDSPR · General/Diversified · NSE
₹1,272
Current Market Price
Fair Value (DCF)
₹640
Discount to FV
-49.7%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
75%
ROE
19.5%
Debt/Equity
0.06
WACC
9.8%
Market Cap
₹92,548 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
29.2%
Return on capital employed
EV / EBITDA
34.5×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
15.0×
EBIT covers interest
Current Ratio
2.05×
Short-term liquidity
Asset Turnover
1.96×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.7%
3-year revenue growth
Revenue CAGR (5Y)
-14.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,272.4
Bear case
Margin of Safety —
Implied upside -276.8%
Base case
Margin of Safety -7727.5%
Implied upside -98.7%
Bull case
Margin of Safety -206.6%
Implied upside -67.4%
Ratio Trends
UNITDSPR · last 8 annual periods
ROE
19.5%
ROCE
29.2%
Operating Margin
—
Debt / Equity
0.06×
PE
—
EV / EBITDA
—
Historical Financials
UNITDSPR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹9655 Cr | ₹10.6K Cr | ₹11.3K Cr | ₹11.6K Cr | ₹12.5K Cr | +6.6% |
| EBITDA | ₹1478 Cr | ₹1665 Cr | ₹2208 Cr | ₹2313 Cr | ₹2666 Cr | +15.9% |
| EBIT | ₹1175 Cr | ₹1384 Cr | ₹1934 Cr | — | — | +13.3% |
| PAT | ₹829 Cr | ₹1137 Cr | ₹1408 Cr | ₹1582 Cr | ₹1838 Cr | +22.0% |
| EPS (diluted) | ₹11.68 | ₹16.01 | ₹19.83 | — | — | +14.1% |
| CFO | ₹977 Cr | ₹615 Cr | ₹1118 Cr | ₹1947 Cr | ₹1459 Cr | +10.5% |
| CapEx | ₹-134 Cr | ₹-137 Cr | ₹-98.0 Cr | ₹-162 Cr | ₹-181 Cr | — |
| FCF | ₹843 Cr | ₹478 Cr | ₹1020 Cr | ₹1785 Cr | ₹1278 Cr | +10.9% |
| Total Assets | ₹8911 Cr | ₹9761 Cr | ₹11.2K Cr | ₹13.2K Cr | ₹14.5K Cr | +12.9% |
| Total Debt | ₹605 Cr | ₹183 Cr | ₹265 Cr | ₹480 Cr | ₹413 Cr | -9.1% |
| Shareholders' Equity | ₹4954 Cr | ₹5999 Cr | ₹7121 Cr | ₹8104 Cr | ₹8953 Cr | +15.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
UNITDSPR vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 RADICO RADICO | — | — | Pending | 12.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹23.00/sh
Last payout
2026-01-27
₹6.00
Peak payout
₹8.00
Trailing yield
1.10%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. United Spirits Limited (UNITDSPR.NS) trades at 1272.40 vs a model fair value of 640.29, a gap of -49.7%. Piotroski F-score: 6/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of UNITDSPR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for UNITDSPR →
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Analyse UNITDSPRNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.