United Spirits

BSE : 532432 | NSE : MCDOWELL-N

Industry : Distilleries | ISIN : INE854D01024 | FreeFloat : 70.00% | FnO : Yes | LotSize : 1250


Intellectual Capital (IC)8,201.94
Net Worth (NW)3,579.01
Intrinsic Worth (IW)11,780.95
Market Cap (MC)43,565.63
Economic Value Added66.50
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)69.62%
IC Gross Margin (EBITDA/IC)25.94%
IC Net Margin (NPT/IC)11.02%
Knowledge Turnover (Sales/IC)3.79
Market to Intrinsic Value (MC/IW)3.70

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 162.13Rs. 599.55
26 May 2020 - Rs. 583.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 555.14ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 524.83
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
6485.20
6499.50
-11.40
-53.20
-138.50
-104.20
-45.80
Jun-17
S
5816.80
5847.70
187.50
155.40
85.10
62.90
62.10
Sep-17
S
6214.60
6245.10
333.80
301.20
235.30
153.10
152.30
Dec-17
S
7137.30
7160.90
283.30
249.60
183.80
134.70
133.90
Mar-18
S
6900.40
7021.40
431.90
395.20
336.10
211.00
221.70
Jun-18
C
7005.84
7016.73
112.68
62.42
-4.08
121.09
163.52
Sep-18
C
7138.30
7149.40
439.80
389.70
341.70
220.70
228.30
Dec-18
C
7777.10
7821.70
403.20
352.60
290.30
201.40
193.80
Mar-19
C
6951.26
6953.87
507.92
444.18
383.78
140.41
100.78
Jun-19
C
7292.50
7296.20
493.60
430.60
372.50
181.70
155.10
Sep-19
C
7299.90
7304.50
411.80
340.60
290.30
157.60
155.40
Dec-19
C
7812.30
7818.10
430.70
364.70
314.00
232.00
237.40
* C - Consolidated, S - Standalone