United Spirits Limited
United Spirits Limited Fundamental Analysis
United Spirits Limited (MCDOWELL-N.NS) shows weak financial fundamentals with a PE ratio of 84.22, profit margin of 12.37%, and ROE of 14.47%. The company generates $97.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MCDOWELL-N.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMCDOWELL-N.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateMCDOWELL-N.NS shows balanced valuation metrics.
Growth Score
ModerateMCDOWELL-N.NS shows steady but slowing expansion.
Financial Health Score
ExcellentMCDOWELL-N.NS maintains a strong and stable balance sheet.
Profitability Score
WeakMCDOWELL-N.NS struggles to sustain strong margins.
Key Financial Metrics
Is MCDOWELL-N.NS Expensive or Cheap?
P/E Ratio
MCDOWELL-N.NS trades at 84.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MCDOWELL-N.NS's PEG of -19.55 indicates potential undervaluation.
Price to Book
The market values United Spirits Limited at 12.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 53.74 times EBITDA. This signals the market has high growth expectations.
How Well Does MCDOWELL-N.NS Make Money?
Net Profit Margin
For every $100 in sales, United Spirits Limited keeps $12.37 as profit after all expenses.
Operating Margin
Core operations generate 15.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.47 in profit for every $100 of shareholder equity.
ROA
United Spirits Limited generates $8.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
United Spirits Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
United Spirits Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MCDOWELL-N.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
84.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-19.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How MCDOWELL-N.NS Stacks Against Its Sector Peers
| Metric | MCDOWELL-N.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 84.22 | 22.26 | Worse (Expensive) |
| ROE | 14.47% | 1212.00% | Weak |
| Net Margin | 12.37% | -5484.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.95 | 2.53 | Neutral |
| ROA | 8.85% | -192744.00% (disorted) | Weak |
MCDOWELL-N.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews United Spirits Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility