UNITED SPIRITS LIMITED
Quality (75/100) does the heavy lifting; valuation (42/100) is the drag.
Fair valueUNITED SPIRITS LIMITED earns a Hold from StocksWizard, with a blended score of 57/100. We put fair value near ₹1,229.55; at ₹1,423.8 that leaves roughly 14% downside, so the stock screens overvalued by 14%. On 56.4x trailing earnings it sits roughly in line with the Fast Moving Consumer Goods median of about 57.7x. The price is about 8% below its 52-week high of ₹1,556 and 18% above the low of ₹1,209.49. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹1,501.23 implies about 5% upside across 26 analysts. It clears 9 of 14 investability checks, with durability 75, valuation 57 and momentum 50 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹983.64.
Analyst views
1-year price
EOD · 2026-09-2552-week range
-8.50% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold57Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 20.0%
- Pass: Low debt (D/E < 0.5): 0.05x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 1%
- Pass: Earnings growing: 28%
- Pass: Net margin ≥ 10%: 14.7%
- Pass: Current ratio > 1.5: 2.05
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- Pass: Positive 1-year return
- Pass: Altman Z in safe zone: Z 12.25
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter59.5%
- Institutions25.1%
- Public & other15.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (20.0%).
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 12.25.
Opportunities
- Earnings growing (28% YoY).
About UNITED SPIRITS LIMITED
United Spirits Limited manufactures, sells, and distributes alcoholic beverages in India and internationally through its Beverage Alcohol and Sports segments. The company produces Scotch whisky, Indian made foreign liquor whisky, malts, tequila, brandy, rum, vodka, and gin under brands including Godawan, McDowell's No.1, Royal Challenge, Royal Challenge American Pride, Signature, and Antiquity.
UNITED SPIRITS LIMITED — frequently asked questions
Is UNITED SPIRITS LIMITED a buy, hold or sell?
StocksWizard currently rates UNITED SPIRITS LIMITED (UNITDSPR) a Hold, based on a blended score of 57/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is UNITED SPIRITS LIMITED's fair value?
Our blended DCF and relative-valuation model estimates UNITED SPIRITS LIMITED's fair value at about ₹1,229.55, versus a current price of ₹1,423.8 — roughly 14% downside. On that basis the stock looks overvalued by 14%.
Is UNITED SPIRITS LIMITED financially healthy?
UNITED SPIRITS LIMITED scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has UNITED SPIRITS LIMITED's share price performed?
UNITED SPIRITS LIMITED is up 9% over the past year and up 6% over three months, and last traded at ₹1,423.8. Past performance doesn't predict future returns.
More in Fast Moving Consumer Goods
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.