United Spirits Ltd
Ticker: UNITDSPR
Decent
68/100
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Investing Reference
Price
1431.40
Market Cap
104113.00
Debt/Equity
0.0592
ROE %
20.782
PB
12.8471
Promoter %
56.674
Pledge %
0.671
1Y Rev Growth %
7.152
5Y Rev Growth %
5.610
NP Margin %
12.753
NP Margin 5Y Avg %
9.671
Trading Reference
1M Return %
4.511
6M Return %
-7.984
1Y Return %
-1.221
% Away 52W High
18.765
% Away 52W Low
12.611
Daily Volume
10485938
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
United Spirits Ltd shows strong market positioning and growth potential in the premium spirits segment.
✅ Positives
- Leading player in India's spirits market
- Strong brand portfolio with premium offerings
- Consistent revenue growth and profitability
⚠️ Negatives
- Regulatory challenges in the alcohol sector
- High competition from local and international brands
- Dependence on economic conditions for growth
Verdict
Positive outlook with growth potential.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
United Spirits Ltd is a leading player in the Indian alcoholic beverages market, renowned for its premium spirits. Catering to a diverse consumer base, it offers a wide range of products, including whisky, rum, and vodka, appealing to both connoisseurs and casual drinkers. The company is a subsidiary of Diageo, a global leader in beverage alcohol, ensuring high-quality standards and innovative marketing strategies. United Spirits matters for its significant contribution to the Indian economy and its commitment to responsible drinking.
- Market leader in Indian spirits industry
- Wide range of premium alcoholic beverages
- Strong backing from Diageo
- Focus on quality and innovation
- Commitment to responsible drinking
- Contributes significantly to the economy
Investment Thesis
United Spirits Ltd stands out in the beverage sector due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company for sustained growth and profitability, making it a compelling investment opportunity for retail investors.
- Strong backing from the Diageo Group enhances credibility and operational support.
- Significant growth potential in digital services, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Established brand portfolio with a diverse product range catering to various market segments.
- Resilience in demand for premium spirits, driving revenue growth and market share expansion.
Opportunity vs Risk
Opportunities
- Growing premium spirits market
- Expansion into tier-2 cities
- Strong brand portfolio
- Rising disposable incomes
- Innovative product launches
Risks ⚠️
- Regulatory changes impact sales
- Intense competition in sector
- Economic downturn effects
- Supply chain disruptions
- Rising input costs
Peer Perspective
United Spirits Ltd trades at a premium compared to peers like Radico Khaitan and Pernod Ricard, reflecting strong brand positioning. A sustained improvement in margin stability could trigger a rerating, aligning it closer to industry growth rates.
Future Outlook
United Spirits Ltd is well-positioned for growth, driven by strong brand equity and market demand; however, successful execution of cost control measures will be crucial to sustain profitability and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does United Spirits Ltd do?A: United Spirits Ltd is a leading alcoholic beverages company in India, primarily producing whisky.
- Q: Is United Spirits Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in United Spirits Ltd?A: Risks include market volatility, regulatory changes, and competition in the beverage industry.
- Q: How often does United Spirits Ltd pay dividends?A: Dividend payments vary; check the company's announcements for the latest information.
- Q: Where can I find United Spirits Ltd's financial reports?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
United Spirits Ltd • Updated: 2025-09-18 01:26:09
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10BusinessHighThe spirits industry is growing, but competition is intense.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
United Spirits Ltd shows potential for growth, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100