UNITDSPR
United Spirits Limited (UNITDSPR) Stock Analysis
United Spirits Limited is India's largest spirits company with brands including McDowell's, Royal Challenge, and Diageo portfolio labels. It manufactures, markets, and distributes whisky, rum, vodka, and gin across states through a strong distribution network. The company is majority-owned by Diageo. It is listed on the NSE and BSE.
Consumer Defensive › Beverages - Wineries & Distilleries
₹1,380.00
+1.02% 1W | +1.70% 52W
Market Cap
98.0k CR
P/E Ratio
58.1
52W High
₹1563.4
52W Low
₹1210.8
Div. Yield
1.23%
Beta
0.2
50 DMA
₹1443.8
200 DMA
₹1366.1
Profit Margin
14.9%
Inst. Own.
24.9%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,667 | 2,869 | 3,002 | 2,783 | 2,761 | 2,844 | 3,433 | 2,946 | 3,021 | 3,173 | 3,691 | 3,054 | 2,708 |
| Expenses | 1,955 | 2,401 | 2,516 | 2,449 | 2,049 | 2,344 | 2,868 | 2,437 | 2,383 | 2,514 | 3,077 | 2,461 | 2,279 |
| Operating Profit | 712 | 468 | 486 | 334 | 712 | 500 | 565 | 509 | 638 | 659 | 614 | 593 | 429 |
| OPM % | 27% | 16% | 16% | 12% | 26% | 18% | 16% | 17% | 21% | 21% | 17% | 19% | 16% |
| Other Income | 5 | 71 | 52 | 80 | 35 | 54 | 7 | 136 | 58 | 51 | 28 | 226 | 218 |
| Interest | 4 | 27 | 16 | 29 | 22 | 25 | 20 | 22 | 49 | 21 | 19 | 69 | 30 |
| Depreciation | 74 | 66 | 63 | 73 | 72 | 69 | 72 | 70 | 76 | 65 | 80 | 76 | 72 |
| Profit before tax | 639 | 446 | 459 | 312 | 653 | 460 | 480 | 553 | 571 | 624 | 543 | 674 | 545 |
| Tax % | 25% | 24% | 24% | 23% | 26% | 26% | 30% | 24% | 27% | 26% | 23% | 20% | 15% |
| Net Profit | 477 | 339 | 350 | 241 | 485 | 341 | 335 | 421 | 417 | 464 | 418 | 539 | 463 |
| EPS in Rs | 6.56 | 4.66 | 4.81 | 3.31 | 6.67 | 4.69 | 4.61 | 5.79 | 5.73 | 6.38 | 5.75 | 7.41 | 6.37 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,254 | 8,495 | 8,818 | 8,591 | 9,341 | 9,325 | 8,131 | 9,712 | 10,612 | 11,321 | 12,069 | 12,467 | 12,626 |
| Expenses | 9,619 | 8,162 | 7,826 | 7,381 | 7,947 | 7,754 | 7,080 | 8,117 | 9,195 | 9,321 | 9,833 | 10,188 | 10,331 |
| Operating Profit | -366 | 333 | 991 | 1,209 | 1,394 | 1,571 | 1,051 | 1,595 | 1,417 | 2,000 | 2,236 | 2,279 | 2,295 |
| OPM % | -4.0% | 3.9% | 11% | 14% | 15% | 17% | 13% | 16% | 13% | 18% | 19% | 18% | 18% |
| Other Income | -360 | 648 | -265 | 172 | 70 | 87 | -25 | -117 | 249 | 208 | 271 | 516 | 523 |
| Interest | 687 | 457 | 375 | 278 | 237 | 212 | 188 | 88 | 104 | 76 | 89 | 158 | 139 |
| Depreciation | 223 | 157 | 189 | 192 | 215 | 285 | 299 | 304 | 283 | 275 | 283 | 289 | 293 |
| Profit before tax | -1,635 | 366 | 163 | 912 | 1,012 | 1,160 | 540 | 1,087 | 1,279 | 1,857 | 2,135 | 2,348 | 2,386 |
| Tax % | 3% | 61% | 43% | 28% | 32% | 47% | 33% | 25% | 12% | 24% | 26% | 22% | |
| Net Profit | -1,687 | 143 | 93 | 652 | 684 | 621 | 362 | 811 | 1,126 | 1,408 | 1,582 | 1,838 | 1,884 |
| EPS in Rs | -23.23 | 1.90 | 1.38 | 8.72 | 9.64 | 9.07 | 5.28 | 11.40 | 15.63 | 19.36 | 21.75 | 25.27 | 25.91 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 46% | 55% | 67% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 9.0% | 4.0% |
| Profit CAGR | 23.0% | 35.0% | 29.0% |
Shareholding Pattern
Promoters56.68%
FIIs14.38%
DIIs14.90%
Public14.04%
Promoters56.68%
FIIs14.13%
DIIs15.36%
Public13.84%
Promoters56.68%
FIIs14.41%
DIIs15.36%
Public13.54%
Promoters56.68%
FIIs12.89%
DIIs17.14%
Public13.29%
Promoters56.68%
FIIs12.85%
DIIs17.65%
Public12.83%
Promoters56.68%
FIIs15.38%
DIIs12.70%
Public15.24%
Promoters56.68%
FIIs16.68%
DIIs12.27%
Public14.37%
Promoters56.68%
FIIs14.98%
DIIs14.59%
Public13.73%
Promoters56.68%
FIIs14.41%
DIIs15.36%
Public13.54%
Promoters56.68%
FIIs12.85%
DIIs17.65%
Public12.83%
UNITDSPR
Holdings Analysis
Key strengths & risk signals
63
Overall
74
Fundamental
52
Technical
Risks (4)
OVERVALUED! PEG of 3.34 means expensive relative to growth rate.
RECOVERY MODE! Current price (1380.0) above 200-day but below 50-day.
BEARISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 697,576 vs down days: 1,052,363. Ratio: 0.66x
POSITIVE YEAR! Stock gained 1.7% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1443.8) is above 200-day average (1366.1) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
NEUTRAL! RSI at 47.8 - balanced momentum.
Fundamental & Technical Analysis
63Overall
74Fundamental
52Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 5.6% (MODERATE, 8/15). Profit CAGR: 17.4% (VERY GOOD, 13/15).
Profit Margin
5/10
DECENT EFFICIENCY! 14.9% profit margin - acceptable profitability.
PEG Valuation
3/10
OVERVALUED! PEG of 3.34 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.23% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.06 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 14.77% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1443.8) is above 200-day average (1366.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1380.0) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.7% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 697,576 vs down days: 1,052,363. Ratio: 0.66x
RSI
3/5
NEUTRAL! RSI at 47.8 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 48.0% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.0% (1 week), -0.7% (1 month), 0.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
UNITDSPR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-21 | Concall PDF | |
| Q3FY262026-01-27 | Concall PDF | |
| Q2FY262025-11-06 | Concall PDF |
Peer Comparison
Consumer Defensive · Beverages - Wineries & Distilleries · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNITDSPR | ₹1,380.00 | 58.1 | 14.9% | 5.6% | 17.4% | +1.7% | 63 | CONSOLIDATING DOWN | +11.0% | -14.1% | +6.2% | -11.3% |
| RADICO | ₹4,473.40 | 85.3 | 11.3% | 24.6% | 40.0% | +43.1% | 77 | APPROACHING SUPPORT | +75.9% | +27.9% | +11.8% | +12.0% |
| ABDL | ₹748.60 | 95.6 | 5.6% | 7.4% | 422.6% | +34.8% | 86 | BREAKOUT | -13.1% | +20.0% | +6.1% | -2.8% |
| TI | ₹551.50 | – | -1.2% | 25.2% | -48.2% | +16.1% | 59 | APPROACHING RESISTANCE | -64.3% | -312.1% | +165.5% | +10.2% |
| PICCADIL | ₹589.90 | 40.3 | 13.1% | 19.5% | 83.3% | -8.2% | 76 | BREAKOUT | +16.3% | -52.7% | +16.7% | -25.8% |
| GLOBUSSPR | ₹819.90 | 7 | 3.6% | 8.7% | -9.1% | -25.7% | 47 | CONSOLIDATING DOWN | +49.4% | +24.9% | +12.7% | +24.8% |
| GMBREW | ₹867.80 | 11.5 | 8.5% | 8.0% | 16.2% | -19.5% | 53 | BREAKDOWN | – | +3.4% | – | +7.2% |
| ASALCBR | ₹594.00 | 13.9 | 8.0% | 13.0% | 28.6% | -44.4% | 55 | BOUNCE FROM SUPPORT | -24.6% | -24.3% | +5.3% | +17.8% |
Data from TradeAlone · Updated daily
