United Spirits Intrinsic Value
United Spirits intrinsic value. United Spirits (UNITDSPR) median intrinsic value is ₹649.59 from 10 valuation models (range ₹385–₹2379), vs current price ₹1284.50 — -49.4% downside (Trading Above Calculated Value), margin of safety -97.7%. For current market price and key ratios, visit United Spirits stock price NSE.
UNITDSPR Valuation Methods Summary — DCF, Graham Number & P/E
United Spirits intrinsic value across 10 models vs current price ₹1284.50 — upside/downside and value range per method. Compare with UNITDSPR fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹385.35 | ₹308.28 - ₹462.42 | -70.0% | EPS: ₹30.36, Sector P/E: 12x |
| Book Value Method | asset | ₹617.72 | ₹555.95 - ₹679.49 | -51.9% | Book Value/Share: ₹617.72, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹739.09 | ₹665.18 - ₹813.00 | -42.5% | Revenue/Share: ₹923.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1355.59 | ₹1220.03 - ₹1491.15 | +5.5% | EBITDA: ₹3276.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1156.42 | ₹925.14 - ₹1387.70 | -10.0% | CF Growth: 10.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹385.35 | ₹346.82 - ₹423.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹385.35 | ₹346.82 - ₹423.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2379.03 | ₹2141.13 - ₹2616.93 | +85.2% | ROE: 24.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹649.59 | ₹584.63 - ₹714.55 | -49.4% | EPS: ₹30.36, BVPS: ₹617.72 |
| Dividend Yield Method | dividend | ₹485.71 | ₹437.14 - ₹534.28 | -62.2% | DPS: ₹17.00, Target Yield: 3.5% |
UNITDSPR Intrinsic Value vs Market Price — All Valuation Models
United Spirits fair value range ₹385–₹2379 vs current market price ₹1284.50 across 10 valuation models. Read UNITDSPR dividend payout details for the complete payout history and dividend yield track record.
UNITDSPR Intrinsic Value Analysis — Undervalued or Overvalued?
United Spirits median intrinsic value ₹649.59, current price ₹1284.50 — Trading Above Calculated Value by 49.4%, margin of safety -97.7%.
What is the intrinsic value of UNITDSPR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of United Spirits (UNITDSPR) is ₹649.59 (median value). With the current market price of ₹1284.50, this represents a -49.4% variance from our estimated fair value.
The valuation range spans from ₹385.35 to ₹2379.03, indicating ₹385.35 - ₹2379.03.
Is UNITDSPR undervalued or overvalued?
Based on our multi-method analysis, United Spirits (UNITDSPR) appears to be trading above calculated value by approximately 49.4%.
UNITDSPR Financial Health — Key Ratios vs Industry Benchmarks
United Spirits financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 24.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
UNITDSPR Cash Flow Quality — Operating & Free Cash Flow
United Spirits operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,459 Cr | ₹1,220 Cr | Positive Free Cash Flow | 8/10 |
| 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 |