United Spirits Ltd

NSE: UNITEDSPR LIVE

Fast Moving Consumer Goods • • ISIN: N/A

₹1,371.00

▼ -24.00 (-1.37%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹1,210.80

Today High / Low: ₹1,405.00 / ₹1,371.00

52W High: ₹1,563.40

Volume: 842,151

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar HIGH CONFLUENCE BULLISH SETUP

Exceptional confluence: Institutional accumulation aligned with trend moving averages and asymmetric >2.0 R:R payoff.

Confluence Score

Top Decile Edge

Valuation & Multiples 45/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 97/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 2.74:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹1,371.00

Structural Stop Loss

₹1,289.43

Max Risk: -5.95%

Technical Target 1

₹1,594.67

Payoff Profile

2.74 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

65 / 100

Moderate

Financial Health

85 / 100

Exceptional

Profitability & Margins

78 / 100

Strong

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

42 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹1,323.02

200-Day DMA: ₹1,227.05

14-Day RSI: 47.2 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹10,700,000.00L Cr Large_cap Category

P/E Ratio (TTM) 72.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 24.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.02 Virtually Debt-Free

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.35% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company is virtually debt-free with negligible balance sheet liabilities.
• Company has a stellar track record of return on equity (ROE of 24.5%).

⚠

Key Limitations & Risks (Cons)

• Commanding an elevated valuation multiple with P/E at 72.5x.

Fundamental Health

Piotroski F-Score

6 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

5.88

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹342.56

Premium / Overvalued (-75%)

Graham Value

₹408.25

DCF Model

₹288.81

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.02x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹11,194.88 Cr	₹11,676.38 Cr	₹12,278.25 Cr	₹12,759.75 Cr
Operating Profit	₹2,003.88 Cr	₹2,136.78 Cr	₹2,296.03 Cr	₹2,437.11 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹1,603.11 Cr	₹1,709.42 Cr	₹1,836.83 Cr	₹1,949.69 Cr
Net Profit (PAT)	₹1,202.33 Cr	₹1,282.07 Cr	₹1,377.62 Cr	₹1,462.27 Cr
Quarterly EPS (₹)	₹4.40	₹4.59	₹4.82	₹5.01

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 47.2

📈 Key Moving Averages

20 EMA (Short Term)

₹1,354.55

50 SMA (Medium Term)

₹1,323.02

100 SMA (Structural)

₹1,286.00

200 SMA (Long Trend)

₹1,227.05

🎯 52-Week Range Alignment

Distance from 52W High (₹1,563.40) -12.3%

Distance from 52W Low (₹1,210.80) +13.2%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹1,325.66	₹1,348.33	₹1,359.66	₹1,382.33	₹1,393.66	₹1,416.33	₹1,427.66
Camarilla Intraday	—	L4: ₹1,352.30	L3: ₹1,361.65	₹1,371.00	H3: ₹1,380.35	H4: ₹1,389.70	—
Fibonacci	—	61.8%: ₹1,349.99	38.2%: ₹1,358.01	₹1,382.33	38.2%: ₹1,383.99	61.8%: ₹1,392.01	—

Sector Peers Comparison (Fast Moving Consumer Goods)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
HINDUNILVR — Hindustan Unilever Ltd	₹1,932.00	▼ 0.00 (-0.53%)	₹62,900,000.00L Cr	58.4x	20.8%	Compare →
ITC — ITC Ltd	₹262.30	▼ 0.00 (-1.47%)	₹61,500,000.00L Cr	28.1x	29.5%	Compare →
NESTLEIND — Nestle India Ltd	₹1,372.40	▲ +0.00 (+0.13%)	₹23,900,000.00L Cr	74.5x	108.5%	Compare →
VBL — Varun Beverages Ltd	₹421.95	▲ +0.00 (+1.57%)	₹20,300,000.00L Cr	78.5x	34.5%	Compare →
GODREJCP — Godrej Consumer Products Ltd	₹880.00	▲ +0.00 (+0.80%)	₹14,500,000.00L Cr	78.5x	14.5%	Compare →

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