United Spirits Financials
| UNITDSPR | 1,517 3.30 0.22% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 20.7 B | 33.9 B |
|
|
United | Select Account or Indicator |
United Spirits Stock Summary
United Spirits competes with Allied Blenders, Kingfa Science, Rico Auto, GACM Technologies, and COSMO FIRST. United Spirits is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| Business Address | UB Tower, Bengaluru, |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.diageoindia.com |
| Phone | 91 80 2221 0705 |
You should never invest in United Spirits without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of United Stock, because this is throwing your money away. Analyzing the key information contained in United Spirits' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
United Spirits Key Financial Ratios
United Spirits' financial ratios allow both analysts and investors to convert raw data from United Spirits' financial statements into concise, actionable information that can be used to evaluate the performance of United Spirits over time and compare it to other companies across industries.| Revenue | 113.21 B | ||||
| EBITDA | 22.09 B | ||||
| Net Income | 18.57 B | ||||
| Total Asset | 112.49 B | ||||
| Retained Earnings | 8.25 B |
United Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Spirits's current stock value. Our valuation model uses many indicators to compare United Spirits value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Spirits competition to find correlations between indicators driving United Spirits's intrinsic value. More Info.United Spirits Limited is rated first in profit margin category among its peers. It is rated first in operating margin category among its peers reporting about 1.87 of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Spirits' earnings, one of the primary drivers of an investment's value.United Spirits Systematic Risk
United Spirits' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Spirits volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on United Spirits correlated with the market. If Beta is less than 0 United Spirits generally moves in the opposite direction as compared to the market. If United Spirits Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Spirits is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Spirits is generally in the same direction as the market. If Beta > 1 United Spirits moves generally in the same direction as, but more than the movement of the benchmark.
United Spirits Limited Other Current Liab Over Time
United Spirits December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United Spirits help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Spirits Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Spirits Limited based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Spirits's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.37 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.97 |
Additional Tools for United Stock Analysis
When running United Spirits' price analysis, check to measure United Spirits' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Spirits is operating at the current time. Most of United Spirits' value examination focuses on studying past and present price action to predict the probability of United Spirits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Spirits' price. Additionally, you may evaluate how the addition of United Spirits to your portfolios can decrease your overall portfolio volatility.