United Spirits Limited
UNITDSPR · General/Diversified · NSE
₹1,238
Current Market Price
Fair Value (DCF)
₹503
Margin of Safety
-59.4%
Updated just now
YieldIQ Score
53/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
34%
ROE
19.5%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.90 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.1%
Return on capital employed
EV / EBITDA
36.9×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
25.0×
EBIT covers interest
Current Ratio
1.95×
Short-term liquidity
Asset Turnover
0.99×
Revenue per ₹ of assets
Revenue CAGR (3Y)
31.3%
3-year revenue growth
Revenue CAGR (5Y)
-13.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,238
Bear case
₹296
MoS -318.2%
Base case
₹502.61
MoS -146.3%
Bull case
₹665.99
MoS -85.9%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹27.4K Cr | ₹30.7K Cr | ₹5792 Cr | ₹6511 Cr | ₹12.0K Cr | -18.6% |
| EBITDA | — | ₹1478 Cr | ₹1665 Cr | ₹2208 Cr | ₹2507 Cr | +14.1% |
| EBIT | ₹729 Cr | ₹1089 Cr | ₹167 Cr | ₹341 Cr | — | -17.3% |
| PAT | ₹362 Cr | ₹770 Cr | ₹1137 Cr | ₹1408 Cr | ₹1582 Cr | +44.6% |
| EPS (diluted) | ₹5.41 | ₹10.59 | ₹1.45 | ₹3.40 | — | -11.0% |
| CFO | ₹1818 Cr | ₹889 Cr | ₹615 Cr | ₹1118 Cr | ₹1947 Cr | +1.7% |
| CapEx | — | — | — | — | ₹-162 Cr | — |
| FCF | — | — | — | — | ₹1785 Cr | +0.0% |
| Total Assets | — | ₹8911 Cr | ₹9762 Cr | ₹11.2K Cr | ₹13.2K Cr | +10.4% |
| Total Debt | — | — | ₹0.8 Cr | ₹25.0 Cr | ₹480 Cr | +394.9% |
| Shareholders' Equity | — | — | ₹6000 Cr | ₹7121 Cr | ₹8104 Cr | +7.8% |
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
1.13%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of UNITDSPR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for UNITDSPR →
Compare
Head-to-head with peers
Compare UNITDSPR side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.