Case Study 3 : #UnitedSpirits / #DiageoIndia 🍻
CMP – 629.25 (4/6/2021)

(Must read Thread 🧵for #TA & #FA learners)

Fundamentals Sound & Technically Breakout Soon Candidate !

#TechnoFundaInvesting

@dmuthuk hope you like our detailed analysis🙏

@caniravkaria
@rohanshah619

1⃣United Spirits Limited, abbreviated to #USL (Diageo India) is an Indian alcoholic beverages company, and the world's second-largest spirits company by volume.

#UnitedSpirits #USL #DiageoIndia #StockMarket #TechnoFunda #Investing
2⃣Company has a comprehensive brand portfolio with over about 80 brands of Scotch whisky, IMFL whisky, brandy, rum, vodka and gin.

11 of these brands sell more than a million cases annually.

#UnitedSpirits #USL #DiageoIndia #StockMarket #TechnoFunda #Investing
3⃣Company’s popular brands include - Johnnie Walker, Black Dog, Black & White, Vat 69, Antiquity, Signature, Royal Challenge, McDowell’s No. 1, Smirnoff and Captain Morgan.

#UnitedSpirits #USL #DiageoIndia #StockMarket #TechnoFunda #Investing
4⃣🌟Few Fundamental Positives🌟

✅Company Market Cap – 45,723.74 Cr
✅TTM EPS – 5.28
✅TTM P/E – 119.20
✅Industry Average P/E – 113.63
✅Book Value – Rs. 56.20.
✅Promoter Holding Pledge – 1.19% (Reduced from 3.22% in 9 quarters)
5⃣✅Diageo India's debt in FY14 was Rs.8307 crores which as of FY21, it is just Rs. 556 crores.

✅Company likely to be debt free by this H1.
6⃣Anand Kripalu - present MD & CEO cleaned the company thoroughly, making it debt free and successfully changed the product mix.

(Will step down effective 30 June 2021)

#UnitedSpirits #USL #DiageoIndia #StockMarket #TechnoFunda #Investing
7⃣Diageo India's 3 year profit CAGR is 26%, 5 years 21%

Sales remained flat but with Hina Nagarajan, an aggressive growth person taking over as MD & CEO from 1 July 2021 one can expect good growth in coming years

#UnitedSpirits #DiageoIndia #StockMarket #TechnoFunda #Investing
8⃣Total Equity - 72.66 Cr Shares

Public Share Holding around 14.66% i.e., ~10 Cr shares.

#UnitedSpirits #USL #DiageoIndia #StockMarket #TechnoFunda #Investing
9⃣ Most of the Mutual Fund Houses have increased their holding in the counter in April 2021.

#UnitedSpirits #USL #DiageoIndia #StockMarket #TechnoFunda #Investing
🔟🌟Technical Analysis🌟

Specially for @dmuthuk

Have analyzed chart on daily & monthly time frame

On daily chart there is a strong resistance around 645 – 670 levels. If this resistance is broken then surely stock can go to 740 soon.

#UnitedSpirits #DiageoIndia #StockMarket
1⃣1⃣On monthly chart, #ascendingtriangle is being formed which can give #breakout around 730 – 740 levels.

On breakout stock can go towards levels of around 1370 + in 18 – 24 months.

Technically, for investment one should place a stop loss around 400 - 410

@caniravkaria
1⃣2⃣ Would like to conclude with a few tweets of @dmuthuk sir himself -

✅China's largest spirit maker is valued at $300 billion. Diageo, a well respected global company, largest spirit maker in India is valued at $5 billion.

#UnitedSpirits #USL #TechnoFunda #Investing
1⃣3⃣

@dmuthuk adds -
In my view, Diageo India would be a huge wealth creator in the next two decades.

#UnitedSpirits #USL #DiageoIndia #StockMarket #TechnoFunda #Investing
1⃣4⃣

@dmuthuk sir adds -

✅Diageo India is just a $5 billion market cap company. I think many have no clue how big this can be in another 10 to 20 years.

✅Globally, Diageo stands for ethics and integrity; very much important especially for liquor industry.

#TechnoFunda
Disclaimer : This is not a stock recommendation on #UnitedSpirits. Just a case study for educational purpose explaining how #TechnoFunda Investing works.

Consult your Financial Advisor before Investing !

#UnitedSpirits #USL #DiageoIndia #StockMarket #TechnoFunda #Investing

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1

From today, we will memorize the names of 27 Nakshatras in Vedic Jyotish to never forget in life.

I will write 4 names. Repeat them in SAME sequence twice in morning, noon, evening. Each day, revise new names + recall all previously learnt names.

Pls RT if you are in.

2

Today's Nakshatras are:-

1. Ashwini - अश्विनी

2. Bharani - भरणी

3. Krittika - कृत्तिका

4. Rohini - रोहिणी

Ashwini - अश्विनी is the FIRST Nakshatra.

Repeat these names TWICE now, tomorrow morning, noon and evening. Like this tweet if you have revised 8 times as told.

3

Today's Nakshatras are:-

5. Mrigashira - मृगशिरा

6. Ardra - आर्द्रा

7. Punarvasu - पुनर्वसु

8. Pushya - पुष्य

First recall previously learnt Nakshatras twice. Then recite these TWICE now, tomorrow morning, noon & evening in SAME order. Like this tweet only after doing so.

4

Today's Nakshatras are:-

9. Ashlesha - अश्लेषा

10. Magha - मघा

11. Purvaphalguni - पूर्वाफाल्गुनी

12. Uttaraphalguni - उत्तराफाल्गुनी

Purva means that comes before (P se Purva, P se pehele), and Uttara comes later.

Read next tweet too.

5

Purva, Uttara prefixes come in other Nakshatras too. Purva= pehele wala. Remember.

First recall previously learnt 8 Nakshatras twice. Then recite those in Tweet #4 TWICE now, tomorrow morning, noon & evening in SAME order. Like this tweet if you have read Tweets #4 & 5, both.
“We don’t negotiate salaries” is a negotiation tactic.

Always. No, your company is not an exception.

A tactic I don’t appreciate at all because of how unfairly it penalizes low-leverage, junior employees, and those loyal enough not to question it, but that’s negotiation for you after all. Weaponized information asymmetry.

Listen to Aditya


And by the way, you should never be worried that an offer would be withdrawn if you politely negotiate.

I have seen this happen *extremely* rarely, mostly to women, and anyway is a giant red flag. It suggests you probably didn’t want to work there.

You wish there was no negotiating so it would all be more fair? I feel you, but it’s not happening.

Instead, negotiate hard, use your privilege, and then go and share numbers with your underrepresented and underpaid colleagues. […]