United Spirits Ltd.

NSE: UNITDSPR
NIFTY100
Analyst consensus:Constructive· 25 analysts
₹1,548.70+21.5%1Y
Last updated 05:15:02 IST· Public market feed (~15 min delay during market hours)

United Spirits Ltd.: A 30-second snapshot

United Spirits trades at ₹1512.40, up 21.3% over 3 months and 15.66% over 12 months, sitting just 2.3% below its 52-week high with RSI at 66.9 (neutral) and price above both its 50-day and 200-day moving averages. It carries a trailing PE of 63.71x and a composite quality score of 32 (5th of 6 tracked FMCG peers), while recent news flow (5 of 8 tracked headlines negative) centers on an FSSAI regulatory matter over product labeling.

P/E

63.7

Forward P/E

50.0

ROE

Debt / Equity

4.61

Profit Margin

+14.9%

Div. Yield

+1.1%

5Y ROE > 15%

4/5

5Y FCF > 0

4/5

Quality

56/100

Recent context

  • ·Multiple headlines dated Aug 2 and Aug 8, 2026 cover an FSSAI dispute over whisky labeling and artificial-flavour declarations, with one report referencing a matter before the Bombay High Court.
  • ·The company approved a final dividend for the financial year ended March 31, 2026 (reported Aug 4, 2026).
  • ·Tracked news sentiment for the period skews negative: 5 negative, 2 positive, 1 neutral of 8 headlines.

Strengths

  • +Price trades above both the 50-day SMA (1372.61) and 200-day SMA (1353.82), up 21.3% over the trailing 3 months.
  • +Free cash flow was positive in 4 of the last 5 tracked years, and ROE was above 15% in 4 of the tracked years (persistence consistency score of 65).
  • +Debt-to-equity is low in absolute terms at approximately 0.046x once the reported 4.611 figure is corrected for its percent scaling.
  • +Mean analyst rating of 1.85 across 25 analysts (1-5 scale, lower = more constructive).

Weaknesses

  • News sentiment across 8 tracked headlines is net negative (5 negative, 2 positive, 1 neutral), concentrated on an FSSAI matter over whisky label and artificial-flavour compliance, including a proceeding before the Bombay High Court.
  • Composite quality score of 32 ranks 5th of 6 tracked FMCG peers, ahead of only ITC's 29.
  • 5-year revenue growth of -10.2% versus 5-year earnings growth of +11.2% points to profit gains coming from margin or mix rather than volume.
  • Trailing PE of 63.71x is above HUL (46.52) and Britannia (52.36), though below Tata Consumer (65.36) and Nestle India (78.13); debt-to-equity persistence check flags a rising multi-year trend even though the current level is low.

Open questions

  • ?How might the outcome of the FSSAI labeling matter and the related Bombay High Court proceeding affect packaging, compliance costs, or product timelines?
  • ?What is driving the gap between 5-year revenue contraction (-10.2%) and 5-year earnings growth (+11.2%) — cost efficiency, portfolio mix shift, or one-off items?
  • ?How does the quality-score ranking (5th of 6 tracked FMCG peers) reconcile with the stock trading within 2.3% of its 52-week high?
  • ?Given debt-to-equity is flagged as 'rising' in the persistence check even from a low base (~0.046x), what is driving that trend and how has it moved over the last few reporting periods?

Peer comparison: FMCG

Ranks 5 of 6 on quality
SymbolNameP/EROEQuality
UNITDSPRUnited Spirits Ltd.You're viewing63.732
Industry avgacross 5 peers52.143
NESTLEINDNestle India Ltd.78.157
TATACONSUMTata Consumer Products Ltd.65.447
HINDUNILVRHindustan Unilever Ltd.46.544
BRITANNIABritannia Industries Ltd.52.439
ITCITC Ltd.18.129

Technical state

Current price

₹1,512.40

SMA 50

₹1,372.61

SMA 200

₹1,353.82

RSI (14)

66.9 (neutral)

From 52w high

-2.3%

1Y return

+15.7%

3M return

+21.3%

50-DMA

Above

200-DMA

Above

Algorithmic support levels

₹1,351.00
₹1,249.38
₹1,226.55

Risk flags

  • medium
    News sentiment is net negative (5 of 8 tracked headlines negative, 2 positive, 1 neutral), driven by recurring coverage of an FSSAI regulatory matter over whisky labeling and artificial-flavour declarations, including a matter reported before the Bombay High Court (headlines dated Aug 2 and Aug 8, 2026).
  • medium
    Composite quality score of 32 ranks 5th of 6 tracked FMCG peers, ahead of only ITC (29) and behind Britannia (39), HUL (44), Tata Consumer (47) and Nestle India (57).
  • low
    5-year revenue growth of -10.2% sits well below 5-year earnings growth of +11.2%, indicating the profit growth over the period has leaned on margin or mix improvement rather than volume expansion.
  • low
    Persistence data flags debt-to-equity on a rising multi-year trend; the current absolute level is low (debt-to-equity of approximately 0.046x once the Yahoo-sourced figure of 4.611 is corrected for its percent scaling), but the direction of travel is upward.

Cross-section contradictions

  • Mean analyst rating of 1.85 across 25 analysts (1-5 scale, lower = more constructive) sits alongside news flow that skews negative (5 of 8 tracked headlines) on a live FSSAI labeling matter, and a composite quality score of 32 that ranks 5th of 6 tracked FMCG peers.
  • The stock trades within 2.3% of its 52-week high, up 21.3% over 3 months and holding above both the 50-day (1372.61) and 200-day (1353.82) SMA, even as its sector-relative quality score ranks near the bottom of tracked FMCG peers and recent news sentiment is net negative.

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 9 Aug 2026 · rotates through NIFTY 500 every ~5 days