United Spirits (NSE:UNITDSPR) Margin of Safety % (DCF FCF Based): -728.51% (As of Jul. 06, 2026)


NSE:UNITDSPR United Spirits Ltd NSE:UNITDSPR
92 GF Score
Price ₹1,393.30
GF Value ₹1,400.68
Valuation Fairly Valued
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What is United Spirits Margin of Safety % (DCF FCF Based)?

United Spirits NSE:UNITDSPR +1.45% 92 Margin of Safety % (DCF FCF Based) is -728.51% as of Jul. 06, 2026. GuruFocus rates NSE:UNITDSPR with a GF Score™ of 92/100 and a GF Value™ of ₹1,400.68 (Fairly Valued).

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-06), United Spirits's Predictability Rank is 1.5-Stars. United Spirits's intrinsic value calculated from the Discounted FCF model is ₹520.10 and current share price is ₹1393.30. Consequently,

United Spirits's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -728.51%.

NSE:UNITDSPR vs BF.B: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, United Spirits's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

United Spirits Margin of Safety % (DCF FCF Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, United Spirits's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where United Spirits's Margin of Safety % (DCF FCF Based) falls into.


NSE:UNITDSPR
92GF Score
United Spirits Ltd NSE:UNITDSPR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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United Spirits Margin of Safety % (DCF FCF Based) Calculation

United Spirits's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(168.17-1393.30)/168.17
=-728.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -728.51% mean?
United Spirits (NSE:UNITDSPR) has a Margin of Safety % (DCF FCF Based) of -728.51% as of Jul. 06, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on United Spirits.
Is United Spirits' Margin of Safety % (DCF FCF Based) too high?
United Spirits' current Margin of Safety % (DCF FCF Based) is -728.51%. Overall, United Spirits has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does United Spirits' Margin of Safety % (DCF FCF Based) compare to BF.B?
United Spirits' Margin of Safety % (DCF FCF Based) of -728.51% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Beverages - Alcoholic company?
A good Margin of Safety % (DCF FCF Based) depends on the Beverages - Alcoholic industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on United Spirits. United Spirits's current Margin of Safety % (DCF FCF Based) is -728.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Spirits stock overvalued right now?
Based on GuruFocus' analysis, United Spirits (NSE:UNITDSPR) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,400.68, compared to a current price of ₹1,393.30 — trading 0.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -728.51%. United Spirits' overall GF Score™ is 92/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For United Spirits (NSE:UNITDSPR), the current Margin of Safety % (DCF FCF Based) is -728.51% as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Spirits (NSE:UNITDSPR) Overvalued in 2026?

Based on GuruFocus' analysis, United Spirits stock appears to be undervalued. The current stock price of ₹1,393.30 is trading 0.5% below its estimated GF Value™ of ₹1,400.68. GuruFocus considers United Spirits to be Fairly Valued.

Key valuation signals for NSE:UNITDSPR:

  • Margin of Safety % (DCF FCF Based): -728.51%
  • GF Value™: ₹1,400.68 vs. price of ₹1,393.30 (0.5% below fair value)
  • GF Score™: 92/100

No single metric tells the full story. See the NSE:UNITDSPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

United Spirits Business Description

Other Exchanges 532432:India
Address No. 24, Vittal Mallya Road, UB Tower, Bengaluru, KA, IND, 560001
United Spirits Ltd manufactures and sells spirits, beer, wine, and other alcoholic beverages. The company is engaged in the business of manufacture, purchase, and sale of beverage alcohol and other allied spirits, including through tie-up manufacturing units and strategic franchising of some of its brands. Its brand portfolio consists of McDowell's No.1, Royal Challenge, Black Dog, Signature, Antiquity, Director's Special Black, McDowell's Rum, McDowell's Brandy, Bagpiper, Old Tavern, and Haywards among others. Geographically, the firm generates a majority of its revenue from India. The company's segment includes: Beverage alcohol; and Sports. It derives maximum revenue from Beverage alcohol that manufacture, purchase, franchise and sale of beverage alcohol and other allied spirits.
92GF Score

Get the complete analysis for NSE:UNITDSPR

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,393.30
Price
₹1,400.68
GF Value