United Spirits Ltd

UNITDSPR
NSE· Fast Moving Consumer Goods
1,385.50
-23.30 (-1.65%)
Updated 07:32 am IST
52W Low · ₹1,210.8052W High · ₹1,488.00
Mid Range
Market Cap
₹90685.11L Cr
Volume
1.78L
Prev Close
₹1,439.40
ISIN
INE854D01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

53/100
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United Spirits Ltd scores 53/100 (Watch) on the Orion Score — moderate business quality (63), poor growth (24), strong balance-sheet safety (85) and rich valuation (16). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
63
Growth
24
Safety
85
Value
16

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(8.64)Beneish M Elevated(-2.08)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

66/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.05x — lean balance sheet
QUALITY
High Quality
ROCE 21.4% — excellent capital efficiency
MOMENTUM
Bullish
RSI 60.6 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
51.82
ROCE
21.42%
ROE (1Y)
20.03%
D/E Ratio
0.05x
OPM
16.93%
TTM EPS
₹24.06
Dividend Yield
136.00%
Qtrly Sales
₹3,054.00 Cr
Qtrly Profit
₹539.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹3,054₹53916.9%₹7.59
Q3 2026₹3,694₹41814.1%₹5.88
Q1 2026₹3,021₹41718.8%₹5.87
Q4 2025₹2,946₹42114.9%₹5.93
Q3 2025₹3,433₹33514.4%₹4.72

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹12,467₹1,838₹2,66616.0%
FY 2025₹11,573₹1,582₹2,31315.4%
FY 2024₹11,259₹1,408₹2,20815.3%
FY 2023₹10,554₹1,137₹1,66510.8%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
UNITDSPR₹90,685 Cr51.8221.42%20.03%0.05x16.93%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,29,563 Cr51.0257.77%53.31%0.27x16.38%
COLPAL₹55,675 Cr42.02103.51%81.59%0.03x29.98%
AWL₹24,717 Cr23.7115.16%10.52%0.11x1.84%
CCL₹15,639 Cr40.3220.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹13,248₹11,249₹9,761₹8,911.3
Equity₹8,104₹7,121₹5,999₹4,953.7
Total Debt₹480₹265₹183₹605.4
Cash₹993₹1,052₹115₹54.5
Net Debt₹287.2
Working Capital₹4,480₹3,474₹2,610₹1,325.1

Shareholding Pattern

Q1 FY2027

Promoter
59.49%
FII
13.33%
DII
10.91%
Public
16.27%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202759.49% ↑13.33% ↓10.91% ↓16.27% ↑
Q3 FY202656.68%14.13% ↓15.36% ↑13.84% ↓
Q2 FY202656.68%14.38% ↓14.9% ↑14.04% ↑
Q1 FY202656.68%15.05% ↑14.4% ↓13.88% ↑
Q4 FY202556.68%14.98% ↓14.59% ↑13.73% ↓
Q3 FY202556.68%15.93% ↓13.54% ↑13.83% ↓
Q2 FY202556.68%16.11% ↑13.15% ↓14.04% ↓
Q1 FY202556.68%15.09%14%14.22%

Corporate Actions

Ex-DateActionDetails
2026-07-08
DIVIDEND
Dividend - Rs 11 Per Share
2026-01-27
DIVIDEND
Interim Dividend - Rs 6 Per Share

Funds Holding This Stock

230 mutual fund schemes

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About United Spirits Ltd (UNITDSPR) Stock

United Spirits Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Breweries & Distilleries industry. ISIN: INE854D01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.