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United Spirits Limited (UNITDSPR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

United Spirits Limited

UNITDSPRMarket cap $10BPrice $14.0

Country🇮🇳India

SectorConsumer

IndustryBeverages

United Spirits makes and sells whiskey, rum, and other alcoholic beverages across India, controlling roughly half the country's spirits market. It's majority-owned by Diageo, making it the local face of the world's biggest liquor company.

In Bastion Portfolios?

52W Return-9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+11%7

Rev CAGR (5y)+10%8

Earnings Forecast

EPS Growth Y+1+5%5

EPS Growth Y+2+12%7

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin16%6

Net Income Margin15%7

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA-1.210

Efficiency

ROE20%8

ROAna–

Earnings Stability1010

GEAR+STRONG75

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)501

P/E Ratio (Forward 3y)391

P/BV10.82

EV Multiples

EV/EBITDA Fwd371

EV/EBIT Fwd421

Yield

Free Cash Flow Yield1.3%3

Dividend Yieldna–

Momentum

Short term

1 month return-6%4

3 month return-5%5

YTD return-5%4

Mid term

Price vs 52wHigh86%7

1 year return+1%5

Long term

3 year return+36%5

5 year return+54%6

Risk Shield

100

Price Risk

Beta0.210

Volatility24%9

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield1.3%3

Quality

ROCE43%10

Earnings Stability1010

Net Debt/EBITDA-1.210

02Growth

Is it actually growing, and how fast?

UNITDSPRUnited Spirits

Revenue FY26$1.3B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+5%5

EPS growth, FY28E+12%7

EPS growth, FY29E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 1%/yr over the last 3 years and is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 11%/yr).

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

UNITDSPRUnited Spirits

Total return Current111%

Price return Current108%

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-5%5

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+1%5

3-year return+36%5

5-year return+54%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+36% over three years and +54% over five), roughly average for the market.

It's up 1% over the past year, but 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%), over three months (-5%) and so far this year (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on United Spirits Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

UNITDSPRUnited Spirits

Revenue FY26$1.3B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+5%5

EPS growth, FY28E+12%7

EPS growth, FY29E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 1%/yr over the last 3 years and is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 11%/yr).

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

UNITDSPRUnited Spirits

Total return Current111%

Price return Current108%

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-5%5

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+1%5

3-year return+36%5

5-year return+54%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+36% over three years and +54% over five), roughly average for the market.

It's up 1% over the past year, but 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%), over three months (-5%) and so far this year (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on United Spirits Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community