fmcg · UNITDSPR
United Spirits
United Spirits: PE below historical average. NARROW LEADERSHIP regime. sector leading.
Price
₹1,427.3
Price 2026-07-06
5 day
+5.54%
Short-term move
1 month
+14.49%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹104.7k Cr
inflow sector flow
FinGenie AI
Get an intelligence answer grounded in today's published data
“How does today's NARROW LEADERSHIP regime affect United Spirits (UNITDSPR) in the fmcg sector?”
Price chart
₹1,373
-10.41% over period
About United Spirits
United Spirits Limited, together with its subsidiaries, manufactures, sells, and distributes alcoholic beverages and other allied spirits in India and internationally. It operates through Beverage Alcohol and Sports segments. The company offers alcoholic beverages, such as Scotch whisky, Indian made foreign liquor whisky, malts, tequila, brandy, rum, vodka, and gin under the Godawan, McDowell's No.1, Royal Challenge, Royal Challenge American Pride, Signature, Antiquity, Black Dog, Director's Special Black, McDowell's Rum, McDowell's Brandy, and McDowell's X-series brands. It also imports, manufactures, distributes, and sells alcoholic beverages under Diageo's iconic brands, which include Don Julio, Singleton, Tanquery, Captain Morgan, Johnnie Walker, J&B, Baileys, Lagavulin, Talisker, VAT 69, Black & White, Smirnoff, and Ciroc. In addition, the company holds the perpetual right to the Royal Challengers Bengaluru cricket franchise of Indian Premier League and Women's Premier League. It also exports its products to approximately 24 countries. The company was formerly known as McDowell & Company Limited and changed its name to United Spirits Limited in October 2006. The company was...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -6.6% over 14 days) — not a reliable pattern.
52-week position
Trading at 95.9% of 52-week high
Technicals
RSI 14
72.5
Trend
uptrend
50 DMA
Above
200 DMA
Above
Key metrics
P/E ratio
59.7
43th pct · 7 quarterly points (limited history)
P/B
11.4
ROE
20.0%
Strong profitability — 20.0% return on equity
Market cap
₹104.7k Cr
Revenue growth
80.0% YoY
Promoter
59.5%
52-week range
₹1,210.8 – ₹1,488
95.9% of high
RSI (14)
72.5
uptrend
vs 50 DMA
Above
DMA ₹1,315.38
Fundamental
85/100
STRONG
Trust
95/100
Verification
Coverage
100/100
HIGH
Quick Take
United Spirits scores 85/100 on fundamentals (strong). United Spirits: PE below historical average. NARROW LEADERSHIP regime. sector leading.
Fundamental Score: 85/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 20.1% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 20.05% is strong efficiency-driven and stable. Net margin 14.1%, asset turnover 0.88x, leverage 1.6x.
What This Means
Net margin of 14.1% means the company keeps ₹14.1 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.88x means the company efficiently uses its assets to generate revenue. Leverage of 1.6x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
47.9%
Operating
20.2%
Net
14.1%
Gross margin 47.9% → operating margin 20.2% → net margin 14.1%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
WEAKCash flow only covers 0.8x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
COMFORTABLEInterest covered 16.1x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.1x is low — balance sheet has capacity.
Free Cash Flow
MODERATEFCF margin at 10.1% — strong cash generation. Business is self-funding.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever | ₹2,202 | +2.4% | 48.9 | 21.6% | 430% | ₹5.2L Cr |
| ITC ITC Limited | ₹288.25 | -0.8% | 17.5 | 29.3% | -500% | ₹3.6L Cr |
| BRITANNIA Britannia Industries | ₹5,454.5 | +6.9% | 51.7 | 53.3% | 790% | ₹1.3L Cr |
| GODREJCP Godrej Consumer Products | ₹1,100.6 | +7.7% | 60.4 | 15.1% | 840% | ₹1.1L Cr |
| DABUR Dabur India | ₹449.75 | +5.5% | 42.5 | 16.2% | 730% | ₹80.4k Cr |
| COLPAL Colgate-Palmolive India | ₹2,079.6 | +4.0% | 42.7 | 81.6% | 910% | ₹56.5k Cr |
| GODFRYPHLP Godfrey Phillips | ₹2,143 | -2.3% | 21.8 | 26.6% | 1360% | ₹33.3k Cr |
| GILLETTE Gillette India | ₹7,772.5 | +2.8% | 47.9 | 66.4% | 320% | ₹25.6k Cr |
| UNITDSPR United Spirits | ₹1,427.3 | +6.4% | 59.7 | 20% | 80% | ₹1.0L Cr |
Key Watchpoints
Breaks above ₹1499 (+5%)
Trend reversal confirmation
Breaks below ₹1356 (-5%)
Further downside risk
PE reverts to median of 59.7 (7 quarterly points (limited history))
Valuation normalization
Fmcg sector holding leadership position
Sector momentum continuing
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Working capital is consuming significant cash. Operational efficiency declining.
High revenue multiple. Market pricing in significant growth or margins expansion.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 2 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes