Share Price and Basic Stock Data
Last Updated: December 27, 2025, 10:14 pm
| PEG Ratio | 2,605.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
United Breweries Ltd operates in the beverages and distilleries sector, primarily focusing on beer production. The company reported a market capitalization of ₹42,937 Cr and a share price of ₹1,624, reflecting investor confidence in its brand portfolio and market position. Over the last few years, United Breweries has shown a robust upward trend in sales, with a reported revenue of ₹7,500 Cr for FY 2023, increasing to ₹8,123 Cr in FY 2024, and projected to reach ₹8,915 Cr in FY 2025. The trailing twelve months (TTM) revenue stood at ₹9,240 Cr, indicating strong growth momentum. Quarterly sales figures also highlight this trend, with the most recent quarterly revenue of ₹2,133 Cr in Mar 2024, and an increase to ₹2,864 Cr anticipated by Jun 2025. Such consistent growth can be attributed to rising consumer demand and effective marketing strategies, positioning the company as a leader in the Indian beer market.
Profitability and Efficiency Metrics
United Breweries has reported varying profitability metrics over the years, with a net profit of ₹367 Cr for FY 2025. The company’s operating profit margin (OPM) has shown fluctuations, reporting 8% for FY 2025, down from 12% in FY 2024. This reflects challenges in managing production costs amidst rising expenses, which stood at ₹8,074 Cr for FY 2025. The return on equity (ROE) was reported at 10.12%, while the return on capital employed (ROCE) improved to 14.49%. The cash conversion cycle (CCC) was recorded at 211 days, indicating potential inefficiencies in inventory management. However, the interest coverage ratio (ICR) stood at an impressive 68.17x, suggesting strong capability in meeting interest obligations. Overall, while profitability metrics reveal some pressure, the company maintains a healthy operational framework.
Balance Sheet Strength and Financial Ratios
United Breweries’ balance sheet reflects a robust financial position, with total assets amounting to ₹8,223 Cr as of FY 2025. The company reported reserves of ₹4,317 Cr and manageable borrowings of ₹777 Cr, indicating a low total debt-to-equity ratio of 0.13. This suggests prudent financial management and a strong equity base. The company’s book value per share stood at ₹165.05, while the price-to-book value (P/BV) ratio was 12.12x, indicating a premium valuation compared to typical sector ranges. The operating profit for FY 2025 was ₹841 Cr, resulting in an operating profit margin of 9.83%. The current ratio was recorded at 1.44, demonstrating adequate liquidity to cover short-term obligations. Overall, United Breweries appears well-capitalized, with a strong balance sheet supporting its operational capabilities.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake of 70.84% in United Breweries, reflecting strong control over the company. Foreign institutional investors (FIIs) account for 6.26%, while domestic institutional investors (DIIs) hold 16.68%. The public shareholding stands at 5.07%, with a total of 78,877 shareholders reported. The stability in promoter holdings indicates confidence in the company’s long-term strategy, although there has been a slight decline from 72.72% in Jun 2023 to 70.84% in Dec 2023. The DII stake has gradually increased, from 13.91% in Dec 2022 to 16.68% by Sep 2025, suggesting growing institutional interest. This diverse shareholding pattern may enhance market stability, although fluctuations in promoter ownership could raise concerns among investors.
Outlook, Risks, and Final Insight
The outlook for United Breweries appears positive, driven by increasing sales and a strong market presence. However, risks include potential volatility in raw material costs and competition from both domestic and international players. The company’s ability to maintain profitability amidst rising expenses will be crucial. Additionally, its current cash conversion cycle of 211 days may hinder operational efficiency if not addressed. Should the company effectively manage these challenges, it could potentially enhance profitability and shareholder returns. Conversely, failure to adapt to market dynamics could impact its competitive edge. Overall, while the company has demonstrated resilience and growth, vigilance in operational efficiency and cost management will be essential for sustaining its performance in the evolving beverage landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| United Spirits Ltd | 1,03,895 Cr. | 1,428 | 1,700/1,270 | 60.6 | 116 | 0.84 % | 26.5 % | 19.7 % | 2.00 |
| United Breweries Ltd | 42,937 Cr. | 1,624 | 2,300/1,574 | 113 | 164 | 0.62 % | 13.9 % | 10.8 % | 1.00 |
| Industry Average | 73,416.00 Cr | 1,526.00 | 86.80 | 140.00 | 0.73% | 20.20% | 15.25% | 1.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,682 | 1,613 | 1,766 | 2,275 | 1,890 | 1,824 | 2,133 | 2,475 | 2,117 | 2,000 | 2,323 | 2,864 | 2,053 |
| Expenses | 1,463 | 1,536 | 1,712 | 2,052 | 1,706 | 1,678 | 1,991 | 2,190 | 1,890 | 1,859 | 2,136 | 2,553 | 1,923 |
| Operating Profit | 219 | 77 | 54 | 223 | 184 | 146 | 143 | 285 | 227 | 141 | 187 | 311 | 130 |
| OPM % | 13% | 5% | 3% | 10% | 10% | 8% | 7% | 12% | 11% | 7% | 8% | 11% | 6% |
| Other Income | 14 | -20 | 12 | 10 | 12 | 25 | 26 | 7 | 10 | -16 | 8 | 11 | 15 |
| Interest | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 6 | 11 | 15 |
| Depreciation | 52 | 50 | 51 | 51 | 51 | 52 | 58 | 58 | 57 | 61 | 57 | 63 | 64 |
| Profit before tax | 181 | 5 | 13 | 180 | 144 | 117 | 110 | 233 | 178 | 61 | 132 | 248 | 66 |
| Tax % | 26% | 135% | 27% | 24% | 26% | 27% | 26% | 26% | 26% | 37% | 26% | 26% | 30% |
| Net Profit | 134 | -2 | 10 | 136 | 107 | 86 | 82 | 174 | 132 | 39 | 98 | 184 | 46 |
| EPS in Rs | 5.07 | -0.07 | 0.37 | 5.15 | 4.06 | 3.23 | 3.07 | 6.56 | 5.00 | 1.45 | 3.69 | 6.95 | 1.76 |
Last Updated: December 28, 2025, 5:03 pm
Below is a detailed analysis of the quarterly data for United Breweries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,053.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,864.00 Cr. (Jun 2025) to 2,053.00 Cr., marking a decrease of 811.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,923.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,553.00 Cr. (Jun 2025) to 1,923.00 Cr., marking a decrease of 630.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 130.00 Cr.. The value appears to be declining and may need further review. It has decreased from 311.00 Cr. (Jun 2025) to 130.00 Cr., marking a decrease of 181.00 Cr..
- For OPM %, as of Sep 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Jun 2025) to 6.00%, marking a decrease of 5.00%.
- For Other Income, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 64.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.00 Cr. (Jun 2025) to 64.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 66.00 Cr.. The value appears to be declining and may need further review. It has decreased from 248.00 Cr. (Jun 2025) to 66.00 Cr., marking a decrease of 182.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 30.00%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 184.00 Cr. (Jun 2025) to 46.00 Cr., marking a decrease of 138.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.76. The value appears to be declining and may need further review. It has decreased from 6.95 (Jun 2025) to 1.76, marking a decrease of 5.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,230 | 4,688 | 4,833 | 4,729 | 5,619 | 6,475 | 6,509 | 4,243 | 5,838 | 7,500 | 8,123 | 8,915 | 9,240 |
| Expenses | 3,632 | 4,066 | 4,136 | 4,087 | 4,716 | 5,337 | 5,633 | 3,862 | 5,142 | 6,884 | 7,426 | 8,074 | 8,472 |
| Operating Profit | 597 | 622 | 697 | 642 | 903 | 1,138 | 876 | 381 | 697 | 616 | 696 | 841 | 769 |
| OPM % | 14% | 13% | 14% | 14% | 16% | 18% | 13% | 9% | 12% | 8% | 9% | 9% | 8% |
| Other Income | 15 | 37 | 82 | 52 | 13 | 32 | 9 | 43 | 30 | 16 | 74 | 10 | 18 |
| Interest | 80 | 73 | 81 | 59 | 48 | 31 | 31 | 23 | 15 | 5 | 7 | 13 | 35 |
| Depreciation | 198 | 208 | 244 | 287 | 260 | 260 | 285 | 232 | 217 | 211 | 212 | 233 | 245 |
| Profit before tax | 335 | 379 | 455 | 348 | 608 | 879 | 569 | 169 | 494 | 417 | 551 | 605 | 507 |
| Tax % | 32% | 31% | 34% | 34% | 35% | 36% | 25% | 33% | 26% | 27% | 25% | 27% | |
| Net Profit | 226 | 260 | 299 | 230 | 395 | 563 | 428 | 114 | 366 | 305 | 411 | 442 | 367 |
| EPS in Rs | 8.55 | 9.83 | 11.28 | 8.68 | 14.91 | 21.29 | 16.18 | 4.28 | 13.82 | 11.50 | 15.51 | 16.71 | 13.85 |
| Dividend Payout % | 11% | 10% | 10% | 13% | 13% | 12% | 15% | 12% | 76% | 65% | 64% | 60% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 15.04% | 15.00% | -23.08% | 71.74% | 42.53% | -23.98% | -73.36% | 221.05% | -16.67% | 34.75% | 7.54% |
| Change in YoY Net Profit Growth (%) | 0.00% | -0.04% | -38.08% | 94.82% | -29.21% | -66.51% | -49.39% | 294.42% | -237.72% | 51.42% | -27.21% |
United Breweries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 6% |
| 3 Years: | 15% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 1% |
| 3 Years: | 8% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 10% |
| 3 Years: | 3% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 10, 2025, 3:36 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 1,606 | 1,824 | 2,121 | 2,308 | 2,664 | 3,157 | 3,494 | 3,556 | 3,909 | 3,938 | 4,152 | 4,337 | 4,317 |
| Borrowings | 1,306 | 836 | 806 | 594 | 312 | 211 | 252 | 262 | 10 | 16 | 102 | 620 | 777 |
| Other Liabilities | 959 | 1,198 | 1,413 | 1,550 | 1,721 | 1,989 | 1,778 | 2,008 | 2,004 | 2,300 | 2,773 | 3,239 | 3,048 |
| Total Liabilities | 3,898 | 3,885 | 4,366 | 4,479 | 4,723 | 5,384 | 5,551 | 5,852 | 5,949 | 6,280 | 7,053 | 8,223 | 8,168 |
| Fixed Assets | 1,632 | 1,836 | 1,822 | 1,750 | 1,730 | 1,777 | 1,926 | 1,949 | 1,913 | 1,851 | 1,776 | 1,749 | 1,799 |
| CWIP | 82 | 90 | 61 | 137 | 72 | 190 | 199 | 129 | 110 | 77 | 173 | 253 | 436 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 8 | 8 | 8 | 8 |
| Other Assets | 2,183 | 1,959 | 2,483 | 2,591 | 2,921 | 3,417 | 3,425 | 3,768 | 3,918 | 4,344 | 5,097 | 6,213 | 5,925 |
| Total Assets | 3,898 | 3,885 | 4,366 | 4,479 | 4,723 | 5,384 | 5,551 | 5,852 | 5,949 | 6,280 | 7,053 | 8,223 | 8,168 |
Below is a detailed analysis of the balance sheet data for United Breweries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,317.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,337.00 Cr. (Mar 2025) to 4,317.00 Cr., marking a decrease of 20.00 Cr..
- For Borrowings, as of Sep 2025, the value is 777.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 620.00 Cr. (Mar 2025) to 777.00 Cr., marking an increase of 157.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3,048.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,239.00 Cr. (Mar 2025) to 3,048.00 Cr., marking a decrease of 191.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,168.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8,223.00 Cr. (Mar 2025) to 8,168.00 Cr., marking a decrease of 55.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,799.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,749.00 Cr. (Mar 2025) to 1,799.00 Cr., marking an increase of 50.00 Cr..
- For CWIP, as of Sep 2025, the value is 436.00 Cr.. The value appears strong and on an upward trend. It has increased from 253.00 Cr. (Mar 2025) to 436.00 Cr., marking an increase of 183.00 Cr..
- For Investments, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,925.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,213.00 Cr. (Mar 2025) to 5,925.00 Cr., marking a decrease of 288.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,168.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,223.00 Cr. (Mar 2025) to 8,168.00 Cr., marking a decrease of 55.00 Cr..
Notably, the Reserves (4,317.00 Cr.) exceed the Borrowings (777.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 596.00 | -214.00 | -109.00 | 48.00 | 591.00 | -210.00 | 624.00 | 119.00 | 687.00 | 600.00 | 594.00 | 221.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83 | 75 | 84 | 100 | 97 | 85 | 76 | 120 | 78 | 68 | 104 | 117 |
| Inventory Days | 301 | 283 | 330 | 333 | 271 | 326 | 312 | 561 | 302 | 321 | 298 | 327 |
| Days Payable | 116 | 173 | 200 | 204 | 175 | 186 | 156 | 311 | 206 | 161 | 207 | 232 |
| Cash Conversion Cycle | 268 | 184 | 214 | 229 | 193 | 225 | 232 | 370 | 174 | 228 | 196 | 211 |
| Working Capital Days | 24 | 23 | 21 | 34 | 53 | 48 | 50 | 62 | 31 | 49 | 62 | 50 |
| ROCE % | 14% | 16% | 18% | 14% | 22% | 28% | 17% | 5% | 13% | 11% | 13% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Large & Midcap Fund | 3,080,000 | 1.41 | 520.7 | 2,611,955 | 2025-12-15 04:01:02 | 17.92% |
| SBI Equity Hybrid Fund | 2,983,652 | 0.61 | 504.42 | 2,983,652 | 2025-04-22 15:16:47 | 0% |
| ICICI Prudential Large & Mid Cap Fund | 2,963,121 | 1.86 | 500.95 | 2,179,722 | 2025-12-15 04:01:02 | 35.94% |
| ICICI Prudential Multi Asset Fund | 2,902,111 | 0.65 | 490.63 | 1,712,498 | 2025-12-15 04:01:02 | 69.47% |
| SBI Multicap Fund | 2,715,556 | 1.92 | 459.09 | 2,700,000 | 2025-07-16 00:45:06 | 0.58% |
| ICICI Prudential Large Cap Fund | 2,339,694 | 0.51 | 395.55 | N/A | N/A | N/A |
| Kotak Flexicap Fund | 2,075,000 | 0.62 | 350.8 | N/A | N/A | N/A |
| Nippon India Growth Mid Cap Fund | 2,050,000 | 0.82 | 346.57 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 1,738,202 | 0.59 | 293.86 | N/A | N/A | N/A |
| Canara Robeco Large and Mid Cap Fund | 1,560,790 | 1.01 | 263.87 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 16.71 | 15.51 | 11.50 | 13.82 | 4.28 |
| Diluted EPS (Rs.) | 16.71 | 15.51 | 11.50 | 13.82 | 4.28 |
| Cash EPS (Rs.) | 25.54 | 23.55 | 19.49 | 22.06 | 13.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 165.05 | 158.23 | 150.13 | 148.99 | 135.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 165.05 | 158.23 | 150.13 | 148.99 | 135.63 |
| Revenue From Operations / Share (Rs.) | 337.18 | 307.21 | 283.66 | 220.82 | 160.48 |
| PBDIT / Share (Rs.) | 33.16 | 29.12 | 25.18 | 27.47 | 16.31 |
| PBIT / Share (Rs.) | 24.35 | 21.11 | 17.21 | 19.26 | 7.54 |
| PBT / Share (Rs.) | 22.89 | 20.84 | 15.78 | 18.70 | 6.41 |
| Net Profit / Share (Rs.) | 16.73 | 15.54 | 11.52 | 13.85 | 4.31 |
| NP After MI And SOA / Share (Rs.) | 16.71 | 15.51 | 11.50 | 13.82 | 4.28 |
| PBDIT Margin (%) | 9.83 | 9.47 | 8.87 | 12.44 | 10.16 |
| PBIT Margin (%) | 7.22 | 6.87 | 6.06 | 8.72 | 4.69 |
| PBT Margin (%) | 6.78 | 6.78 | 5.56 | 8.46 | 3.99 |
| Net Profit Margin (%) | 4.96 | 5.05 | 4.06 | 6.27 | 2.68 |
| NP After MI And SOA Margin (%) | 4.95 | 5.04 | 4.05 | 6.25 | 2.66 |
| Return on Networth / Equity (%) | 10.12 | 9.81 | 7.66 | 9.28 | 3.16 |
| Return on Capital Employeed (%) | 14.49 | 13.21 | 11.36 | 12.81 | 5.36 |
| Return On Assets (%) | 5.37 | 5.81 | 4.84 | 6.14 | 1.93 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Debt / Equity (X) | 0.13 | 0.01 | 0.00 | 0.00 | 0.03 |
| Asset Turnover Ratio (%) | 1.17 | 1.22 | 1.23 | 0.98 | 0.74 |
| Current Ratio (X) | 1.44 | 1.56 | 1.62 | 1.71 | 1.55 |
| Quick Ratio (X) | 1.01 | 1.08 | 0.99 | 1.24 | 1.02 |
| Inventory Turnover Ratio (X) | 5.97 | 3.27 | 3.57 | 2.62 | 1.77 |
| Dividend Payout Ratio (NP) (%) | 59.86 | 48.36 | 91.33 | 3.61 | 58.38 |
| Dividend Payout Ratio (CP) (%) | 39.19 | 31.88 | 53.95 | 2.26 | 19.14 |
| Earning Retention Ratio (%) | 40.14 | 51.64 | 8.67 | 96.39 | 41.62 |
| Cash Earning Retention Ratio (%) | 60.81 | 68.12 | 46.05 | 97.74 | 80.86 |
| Interest Coverage Ratio (X) | 68.17 | 111.75 | 143.46 | 49.15 | 19.03 |
| Interest Coverage Ratio (Post Tax) (X) | 37.41 | 60.63 | 73.80 | 25.77 | 6.34 |
| Enterprise Value (Cr.) | 53037.52 | 45671.76 | 37283.68 | 38458.33 | 32477.78 |
| EV / Net Operating Revenue (X) | 5.95 | 5.62 | 4.97 | 6.59 | 7.65 |
| EV / EBITDA (X) | 60.50 | 59.32 | 56.01 | 52.94 | 75.30 |
| MarketCap / Net Operating Revenue (X) | 5.93 | 5.64 | 5.02 | 6.74 | 7.74 |
| Retention Ratios (%) | 40.13 | 51.63 | 8.66 | 96.38 | 41.61 |
| Price / BV (X) | 12.12 | 10.96 | 9.50 | 10.00 | 9.16 |
| Price / Net Operating Revenue (X) | 5.93 | 5.64 | 5.02 | 6.74 | 7.74 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
After reviewing the key financial ratios for United Breweries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 16.71. This value is within the healthy range. It has increased from 15.51 (Mar 24) to 16.71, marking an increase of 1.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.71. This value is within the healthy range. It has increased from 15.51 (Mar 24) to 16.71, marking an increase of 1.20.
- For Cash EPS (Rs.), as of Mar 25, the value is 25.54. This value is within the healthy range. It has increased from 23.55 (Mar 24) to 25.54, marking an increase of 1.99.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 165.05. It has increased from 158.23 (Mar 24) to 165.05, marking an increase of 6.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 165.05. It has increased from 158.23 (Mar 24) to 165.05, marking an increase of 6.82.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 337.18. It has increased from 307.21 (Mar 24) to 337.18, marking an increase of 29.97.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 33.16. This value is within the healthy range. It has increased from 29.12 (Mar 24) to 33.16, marking an increase of 4.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is 24.35. This value is within the healthy range. It has increased from 21.11 (Mar 24) to 24.35, marking an increase of 3.24.
- For PBT / Share (Rs.), as of Mar 25, the value is 22.89. This value is within the healthy range. It has increased from 20.84 (Mar 24) to 22.89, marking an increase of 2.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.73. This value is within the healthy range. It has increased from 15.54 (Mar 24) to 16.73, marking an increase of 1.19.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.71. This value is within the healthy range. It has increased from 15.51 (Mar 24) to 16.71, marking an increase of 1.20.
- For PBDIT Margin (%), as of Mar 25, the value is 9.83. This value is below the healthy minimum of 10. It has increased from 9.47 (Mar 24) to 9.83, marking an increase of 0.36.
- For PBIT Margin (%), as of Mar 25, the value is 7.22. This value is below the healthy minimum of 10. It has increased from 6.87 (Mar 24) to 7.22, marking an increase of 0.35.
- For PBT Margin (%), as of Mar 25, the value is 6.78. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 6.78.
- For Net Profit Margin (%), as of Mar 25, the value is 4.96. This value is below the healthy minimum of 5. It has decreased from 5.05 (Mar 24) to 4.96, marking a decrease of 0.09.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.95. This value is below the healthy minimum of 8. It has decreased from 5.04 (Mar 24) to 4.95, marking a decrease of 0.09.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.12. This value is below the healthy minimum of 15. It has increased from 9.81 (Mar 24) to 10.12, marking an increase of 0.31.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.49. This value is within the healthy range. It has increased from 13.21 (Mar 24) to 14.49, marking an increase of 1.28.
- For Return On Assets (%), as of Mar 25, the value is 5.37. This value is within the healthy range. It has decreased from 5.81 (Mar 24) to 5.37, marking a decrease of 0.44.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.13. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.13, marking an increase of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.17. It has decreased from 1.22 (Mar 24) to 1.17, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 1.5. It has decreased from 1.56 (Mar 24) to 1.44, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 1.01. This value is within the healthy range. It has decreased from 1.08 (Mar 24) to 1.01, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.97. This value is within the healthy range. It has increased from 3.27 (Mar 24) to 5.97, marking an increase of 2.70.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 59.86. This value exceeds the healthy maximum of 50. It has increased from 48.36 (Mar 24) to 59.86, marking an increase of 11.50.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 39.19. This value is within the healthy range. It has increased from 31.88 (Mar 24) to 39.19, marking an increase of 7.31.
- For Earning Retention Ratio (%), as of Mar 25, the value is 40.14. This value is within the healthy range. It has decreased from 51.64 (Mar 24) to 40.14, marking a decrease of 11.50.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 60.81. This value is within the healthy range. It has decreased from 68.12 (Mar 24) to 60.81, marking a decrease of 7.31.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 68.17. This value is within the healthy range. It has decreased from 111.75 (Mar 24) to 68.17, marking a decrease of 43.58.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 37.41. This value is within the healthy range. It has decreased from 60.63 (Mar 24) to 37.41, marking a decrease of 23.22.
- For Enterprise Value (Cr.), as of Mar 25, the value is 53,037.52. It has increased from 45,671.76 (Mar 24) to 53,037.52, marking an increase of 7,365.76.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.95. This value exceeds the healthy maximum of 3. It has increased from 5.62 (Mar 24) to 5.95, marking an increase of 0.33.
- For EV / EBITDA (X), as of Mar 25, the value is 60.50. This value exceeds the healthy maximum of 15. It has increased from 59.32 (Mar 24) to 60.50, marking an increase of 1.18.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.93. This value exceeds the healthy maximum of 3. It has increased from 5.64 (Mar 24) to 5.93, marking an increase of 0.29.
- For Retention Ratios (%), as of Mar 25, the value is 40.13. This value is within the healthy range. It has decreased from 51.63 (Mar 24) to 40.13, marking a decrease of 11.50.
- For Price / BV (X), as of Mar 25, the value is 12.12. This value exceeds the healthy maximum of 3. It has increased from 10.96 (Mar 24) to 12.12, marking an increase of 1.16.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.93. This value exceeds the healthy maximum of 3. It has increased from 5.64 (Mar 24) to 5.93, marking an increase of 0.29.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in United Breweries Ltd:
- Net Profit Margin: 4.96%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.49% (Industry Average ROCE: 20.2%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.12% (Industry Average ROE: 15.25%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 37.41
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.01
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 113 (Industry average Stock P/E: 86.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.13
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Beverages & Distilleries | UB TOWER, UB City, No 24, Vittal Mallya Road, Bengaluru Karnataka 560001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anand Kripalu | Chairman |
| Mr. Vivek Gupta | Managing Director & CEO |
| Ms. Jorn Elimar Kersten | Director & CFO |
| Mr. Jan Cornelis van der Linden | Non Exe.Non Ind.Director |
| Mr. Christiaan A J Van Steenbergen | Non Exe.Non Ind.Director |
| Ms. Geetu Gidwani Verma | Ind. Non-Executive Director |
| Mr. Manu Anand | Ind. Non-Executive Director |
| Mr. Subramaniam Somasundaram | Ind. Non-Executive Director |
| Mr. Radovan Sikorsky | Non Exe.Non Ind.Director |
| Ms. Yolanda Talamo | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of United Breweries Ltd?
United Breweries Ltd's intrinsic value (as of 27 December 2025) is 1611.09 which is 0.79% lower the current market price of 1,624.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 42,937 Cr. market cap, FY2025-2026 high/low of 2,300/1,574, reserves of ₹4,317 Cr, and liabilities of 8,168 Cr.
What is the Market Cap of United Breweries Ltd?
The Market Cap of United Breweries Ltd is 42,937 Cr..
What is the current Stock Price of United Breweries Ltd as on 27 December 2025?
The current stock price of United Breweries Ltd as on 27 December 2025 is 1,624.
What is the High / Low of United Breweries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of United Breweries Ltd stocks is 2,300/1,574.
What is the Stock P/E of United Breweries Ltd?
The Stock P/E of United Breweries Ltd is 113.
What is the Book Value of United Breweries Ltd?
The Book Value of United Breweries Ltd is 164.
What is the Dividend Yield of United Breweries Ltd?
The Dividend Yield of United Breweries Ltd is 0.62 %.
What is the ROCE of United Breweries Ltd?
The ROCE of United Breweries Ltd is 13.9 %.
What is the ROE of United Breweries Ltd?
The ROE of United Breweries Ltd is 10.8 %.
What is the Face Value of United Breweries Ltd?
The Face Value of United Breweries Ltd is 1.00.