United Spirits Intrinsic Value
UNITDSPR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹413.34 | ₹330.67 - ₹496.01 | -70.0% | EPS: ₹26.12, Sector P/E: 12x |
| Book Value Method | asset | ₹558.90 | ₹503.01 - ₹614.79 | -59.4% | Book Value/Share: ₹558.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹718.12 | ₹646.31 - ₹789.93 | -47.9% | Revenue/Share: ₹897.66, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1175.17 | ₹1057.65 - ₹1292.69 | -14.7% | EBITDA: ₹2840.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1096.03 | ₹876.82 - ₹1315.24 | -20.5% | CF Growth: 1.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹413.34 | ₹372.01 - ₹454.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹413.34 | ₹372.01 - ₹454.67 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2048.00 | ₹1843.20 - ₹2252.80 | +48.6% | ROE: 22.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹573.12 | ₹515.81 - ₹630.43 | -58.4% | EPS: ₹26.12, BVPS: ₹558.90 |
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Valuation Comparison Chart
UNITDSPR Intrinsic Value Analysis
What is the intrinsic value of UNITDSPR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of United Spirits (UNITDSPR) is ₹573.12 (median value). With the current market price of ₹1377.80, this represents a -58.4% variance from our estimated fair value.
The valuation range spans from ₹413.34 to ₹2048.00, indicating ₹413.34 - ₹2048.00.
Is UNITDSPR undervalued or overvalued?
Based on our multi-method analysis, United Spirits (UNITDSPR) appears to be trading above calculated value by approximately 58.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.81 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.63 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for United Spirits
Additional stock information and data for UNITDSPR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,947 Cr | ₹1,390 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,118 Cr | ₹1,118 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹615 Cr | ₹588 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹977 Cr | ₹821 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,818 Cr | ₹1,769 Cr | Positive Free Cash Flow | 8/10 |