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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

United Spirits Ltd.

UNITDSPR · NSE · Consumer Defensive

₹1,271.5
-0.90 (-0.07%)
Our verdictOvervalued
Hold45/100
Quality75
Valuation26
Momentum27
Financial trend60
Intrinsic value
Our fair value
₹693.57
Overvalued by 45%
Price ₹1,271.5Range ₹282.75₹1,104.39

With a 20% margin of safety, our buy-below price is ₹554.86.

A
Financial health 100/100
Altman Z 11.55 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%20.0%
  • Low debt (D/E < 0.5)0.05x
  • Positive free cash flow
  • Revenue growth > 10%1%
  • Earnings growing28%
  • Net margin ≥ 10%14.7%
  • Current ratio > 1.52.05
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 11.55
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+2.7%
1M
-3.7%
3M
-6.7%
6M
-11.1%
1Y

Our scores

Durability75
Valuation52
Momentum27
Analyst consensus target ₹1,501.23 (+18%) · 26 analysts

Key fundamentals

Market cap
₹92,489 Cr
P/E ratio
52.9
P/B ratio
10.75
EPS (TTM)
₹24.05
ROE
20.0%
Debt / Equity
0.05x
Profit margin
14.7%
Free cash flow
₹618 Cr
52-week high
₹1,469.89
-13.50% from high
52-week low
₹1,218.8
Dividend yield
1.3%
Beta
0.20

SWOT snapshot

Strengths

  • Strong return on equity (20.0%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 11.55.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (28% YoY).

Threats

  • Trades ~46% above our estimated fair value.

About United Spirits Ltd.

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

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Our 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.