United Spirits Limited
United Spirits Limited Fundamental Analysis
United Spirits Limited (UNITDSPR.BO) shows moderate financial fundamentals with a PE ratio of 50.47, profit margin of 13.37%, and ROE of 21.33%. The company generates $131.6B in annual revenue with moderate year-over-year growth of 6.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze UNITDSPR.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUNITDSPR.BO demonstrates superior asset utilization.
Valuation Score
WeakUNITDSPR.BO trades at a premium to fair value.
Growth Score
ExcellentUNITDSPR.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentUNITDSPR.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateUNITDSPR.BO maintains healthy but balanced margins.
Key Financial Metrics
Is UNITDSPR.BO Expensive or Cheap?
P/E Ratio
UNITDSPR.BO trades at 50.47 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, UNITDSPR.BO's PEG of 10.03 indicates potential overvaluation.
Price to Book
The market values United Spirits Limited at 10.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.38 times EBITDA. This signals the market has high growth expectations.
How Well Does UNITDSPR.BO Make Money?
Net Profit Margin
For every $100 in sales, United Spirits Limited keeps $13.37 as profit after all expenses.
Operating Margin
Core operations generate 16.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.33 in profit for every $100 of shareholder equity.
ROA
United Spirits Limited generates $12.76 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 $9.61B, signaling weaker underlying cash strength.
Free Cash Flow
United Spirits Limited produces free cash flow of $8.70B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $11.96 in free cash annually.
FCF Yield
UNITDSPR.BO converts 0.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How UNITDSPR.BO Stacks Against Its Sector Peers
| Metric | UNITDSPR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.47 | 22.36 | Worse (Expensive) |
| ROE | 21.33% | 1238.00% | Weak |
| Net Margin | 13.37% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.97 | 2.47 | Neutral |
| ROA | 12.76% | -191998.00% (disorted) | Strong |
UNITDSPR.BO outperforms its industry in 3 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
29.29%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
139.86%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
148.35%
Industry Style: Defensive, Dividend, Low Volatility
High Growth