UNITDSPR (United Spirits Ltd) vs BSE Sensex 30 Comparison

UNITDSPR

BSE Sensex 30

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap Between UNITDSPR and BSESN

Show

UNITDSPR

BSE Sensex 30

Add Stock

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

BSE Sensex 30

UNITDSPR

7877

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

United Spirits Ltd
Glance View

Market Cap

958.4B INR

Industry

Beverages

United Spirits Ltd., a dominant force in the Indian alcoholic beverage market, weaves its tale from its storied past to its ambitions in the evolving landscape. It is an integral part of the British multinational, Diageo plc, known for its extensive portfolio of spirits and its deft ability to navigate the complex markets of India and beyond. This company's ascent is intertwined with a deep understanding of regional preferences and a strategic embrace of a wide array of brands—from the mass market to the luxury segment. United Spirits crafts its narrative by leveraging a strong distribution network that penetrates the sprawling subcontinent, ensuring its products are readily available to its vast consumer base. The company's business model thrives on its diverse product suite, which includes notable names like McDowell's No.1, Royal Challenge, and the more opulent Johnnie Walker and The Singleton. By offering a spectrum of choices, it captures the loyalty of a range of consumers—whether they're toasting special occasions with premium blends or enjoying everyday moments with affordable options. Revenue flows steadily as United Spirits taps into India's growing urban middle-class and a cultural shift towards social drinking. The strategic pricing, bolstered by relentless marketing efforts and keen insights into consumer trends, ensures that the company remains buoyant amidst economic fluctuations, positioning it as a pillar in both the domestic and global spirits market.

View UNITDSPR Analysis

UNITDSPR Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

UNITDSPR

vs

B
BSE Sensex 30

Stocks Performance
UNITDSPR vs BSE Sensex 30

Performance Gap
UNITDSPR vs BSE Sensex 30

Performance By Year
UNITDSPR vs BSE Sensex 30

Competitors Performance
United Spirits Ltd vs Peers

United Spirits Ltd
Glance View

Company

Help

Tools

Stocks

UNITDSPR vs B BSE Sensex 30

Stocks Performance UNITDSPR vs BSE Sensex 30

Performance Gap UNITDSPR vs BSE Sensex 30

Performance By Year UNITDSPR vs BSE Sensex 30

Competitors Performance United Spirits Ltd vs Peers

United Spirits Ltd Glance View

Company

Help

Tools

Stocks

UNITDSPR

vs

B
BSE Sensex 30

Stocks Performance
UNITDSPR vs BSE Sensex 30

Performance Gap
UNITDSPR vs BSE Sensex 30

Performance By Year
UNITDSPR vs BSE Sensex 30

Competitors Performance
United Spirits Ltd vs Peers

United Spirits Ltd
Glance View