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UNITED SPIRITS LTD.
UNITDSPR | NSE
1,391.90
INR9.60
0.69%
UNITDSPR | NSE
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About UNITED SPIRITS LTD.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Earnings date
31/03/2024
As of date
24/04/2026
Close
1,391.90
Open
1,383.00
High
1,398.50
Low
1,370.10
View Less
UNITDSPR | NSE
Risk
36.1
Sharpe
-0.49
Luna's Score
64/100
Recommendation
Hold
Luna says (UNITDSPR | NSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
33.5%1 month
36.1%3 months
32.1%6 months
26.2%Returns
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Fundamental Ratios
PE
82.19
Fwd. PE
56.50
Price to book
16.22
Debt to equity
0.04
Debt to assets
0.02
Ent. to EBITDA
50.84
Ent. to rev.
10.02
PEG
-
Other Fundamentals
EBITDA
18.66B
MarketCap
1,069.87B
MarketCap(USD)
11.18B
Div. yield
0.55
Op. margin
23.22
Erngs. growth
1.80
Rev. growth
3.50
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
173.50
Range1M
190.00
Range3M
220.50
Volumes: Market Activity
Volume Averages
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Rel. volume
0.60
Price X volume
1.35B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 50.84 | - | - |
| Ent. to Revenue | 10.02 | - | - |
| PE Ratio | 82.19 | - | - |
| Price to Book | 16.22 | - | - |
| Dividend Yield | 0.55 | - | - |
| Std. Deviation (3M) | 32.13 | - | - |
| Debt to Equity | 0.04 | - | - |
| Debt to Assets | 0.02 | - | - |
| Market Cap | 1,069.87B | - | - |
