Share Price and Basic Stock Data
Last Updated: October 28, 2025, 3:20 pm
| PEG Ratio | 23.97 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
United Breweries Ltd, a prominent player in the Beverages & Distilleries sector, reported a current market price of ₹1,781 and a market capitalization of ₹47,088 Cr. The company has demonstrated a robust revenue growth trajectory, with sales rising from ₹4,230 Cr in March 2014 to ₹7,500 Cr in March 2023 and expected to reach ₹8,915 Cr by March 2025. This upward trend reflects a compound annual growth rate (CAGR) of approximately 7.5% over the last decade. Quarterly sales figures also support this growth narrative, with the latest quarter (June 2025) recording sales of ₹2,864 Cr, showing a significant recovery from the ₹1,613 Cr recorded in December 2022. This growth is indicative of strong consumer demand and effective market strategies, positioning United Breweries favorably in a competitive landscape.
Profitability and Efficiency Metrics
United Breweries has maintained a commendable operating profit margin (OPM) that stood at 9% for the fiscal year 2025, reflecting a stable performance compared to the previous year. The company recorded a net profit of ₹442 Cr in FY 2025, with earnings per share (EPS) rising to ₹16.71, showcasing a healthy profitability profile. The return on equity (ROE) and return on capital employed (ROCE) were reported at 10.12% and 14.49%, respectively, indicating efficient use of shareholder funds and capital. The interest coverage ratio (ICR) of 68.17x highlights the company’s strong ability to service its debt obligations, further enhancing its financial stability. However, the operating profit has seen fluctuations, with a notable decrease to ₹54 Cr in March 2023, underscoring the impact of rising expenses that reached ₹6,884 Cr during that period.
Balance Sheet Strength and Financial Ratios
United Breweries reported total assets of ₹8,223 Cr for FY 2025, supported by reserves of ₹4,337 Cr and borrowings amounting to ₹620 Cr, resulting in a debt-to-equity ratio of 0.13. This indicates a conservative leverage position, which is favorable compared to industry norms. The company’s liquidity ratios are also robust, with a current ratio of 1.44 and a quick ratio of 1.01, suggesting a solid short-term financial health. The cash conversion cycle (CCC) stands at 211 days, reflecting the time taken to convert inventory and receivables into cash, which is reasonable within the industry context. Furthermore, the price-to-book value ratio of 12.12x indicates a premium valuation, suggesting that investors are willing to pay a higher price for the company’s future growth potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of United Breweries illustrates a strong promoter backing of 70.84%, which bolsters investor confidence in the company’s governance and strategic direction. Foreign institutional investors (FIIs) hold 6.73%, while domestic institutional investors (DIIs) possess 16.37% of the shares, indicating a balanced interest from both local and international investors. The public shareholding is relatively low at 4.92%, with the total number of shareholders reported at 71,177, reflecting a stable investor base. The decline in promoter shareholding from 72.72% in September 2022 to the current level may raise questions regarding insider confidence; however, the overall structure still suggests robust support for the company’s direction. This blend of institutional ownership and promoter retention presents a positive outlook for ongoing operations and strategic initiatives.
Outlook, Risks, and Final Insight
If margins sustain and sales growth continues, United Breweries could enhance its profitability further, potentially translating into higher shareholder returns. However, the company faces risks, including fluctuations in raw material costs and competition, which may pressure margins. Additionally, the reliance on a limited product range could hinder growth if consumer preferences shift. The ongoing economic landscape, particularly in the beverage sector, remains dynamic, and United Breweries must navigate these challenges effectively. If the firm can leverage its strong brand equity and distribution networks while addressing operational efficiencies, it may well capitalize on emerging market opportunities and solidify its position in the industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of United Breweries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| United Spirits Ltd | 98,203 Cr. | 1,350 | 1,700/1,265 | 62.6 | 111 | 0.90 % | 26.5 % | 19.7 % | 2.00 |
| United Breweries Ltd | 48,600 Cr. | 1,838 | 2,300/1,738 | 104 | 165 | 0.55 % | 13.9 % | 10.8 % | 1.00 |
| Industry Average | 73,401.50 Cr | 1,594.00 | 83.30 | 138.00 | 0.73% | 20.20% | 15.25% | 1.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,439 | 1,682 | 1,613 | 1,766 | 2,275 | 1,890 | 1,824 | 2,133 | 2,475 | 2,117 | 2,000 | 2,323 | 2,864 |
| Expenses | 2,173 | 1,463 | 1,536 | 1,712 | 2,052 | 1,706 | 1,678 | 1,991 | 2,190 | 1,890 | 1,859 | 2,136 | 2,553 |
| Operating Profit | 266 | 219 | 77 | 54 | 223 | 184 | 146 | 143 | 285 | 227 | 141 | 187 | 311 |
| OPM % | 11% | 13% | 5% | 3% | 10% | 10% | 8% | 7% | 12% | 11% | 7% | 8% | 11% |
| Other Income | 10 | 14 | -20 | 12 | 10 | 12 | 25 | 26 | 7 | 10 | -16 | 8 | 11 |
| Interest | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 6 | 11 |
| Depreciation | 58 | 52 | 50 | 51 | 51 | 51 | 52 | 58 | 58 | 57 | 61 | 57 | 63 |
| Profit before tax | 218 | 181 | 5 | 13 | 180 | 144 | 117 | 110 | 233 | 178 | 61 | 132 | 248 |
| Tax % | 26% | 26% | 135% | 27% | 24% | 26% | 27% | 26% | 26% | 26% | 37% | 26% | 26% |
| Net Profit | 162 | 134 | -2 | 10 | 136 | 107 | 86 | 82 | 174 | 132 | 39 | 98 | 184 |
| EPS in Rs | 6.13 | 5.07 | -0.07 | 0.37 | 5.15 | 4.06 | 3.23 | 3.07 | 6.56 | 5.00 | 1.45 | 3.69 | 6.95 |
Last Updated: August 1, 2025, 9:45 am
Below is a detailed analysis of the quarterly data for United Breweries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,864.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,323.00 Cr. (Mar 2025) to 2,864.00 Cr., marking an increase of 541.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,553.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,136.00 Cr. (Mar 2025) to 2,553.00 Cr., marking an increase of 417.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 311.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Mar 2025) to 311.00 Cr., marking an increase of 124.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Mar 2025) to 11.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 57.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 248.00 Cr.. The value appears strong and on an upward trend. It has increased from 132.00 Cr. (Mar 2025) to 248.00 Cr., marking an increase of 116.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 184.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2025) to 184.00 Cr., marking an increase of 86.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.95. The value appears strong and on an upward trend. It has increased from 3.69 (Mar 2025) to 6.95, marking an increase of 3.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:13 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 | 9,304 |
| 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 | 8,438 |
| Operating Profit | 597 | 622 | 697 | 642 | 903 | 1,138 | 876 | 381 | 697 | 616 | 696 | 841 | 866 |
| OPM % | 14% | 13% | 14% | 14% | 16% | 18% | 13% | 9% | 12% | 8% | 9% | 9% | 9% |
| Other Income | 15 | 37 | 82 | 52 | 13 | 32 | 9 | 43 | 30 | 16 | 74 | 10 | 14 |
| Interest | 80 | 73 | 81 | 59 | 48 | 31 | 31 | 23 | 15 | 5 | 7 | 13 | 22 |
| Depreciation | 198 | 208 | 244 | 287 | 260 | 260 | 285 | 232 | 217 | 211 | 212 | 233 | 238 |
| Profit before tax | 335 | 379 | 455 | 348 | 608 | 879 | 569 | 169 | 494 | 417 | 551 | 605 | 620 |
| 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 | 453 |
| 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 | 17.09 |
| 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: May 13, 2025, 2:30 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 1,306 | 836 | 806 | 594 | 312 | 211 | 252 | 262 | 10 | 16 | 102 | 620 |
| 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 |
| 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 |
| 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 |
| CWIP | 82 | 90 | 61 | 137 | 72 | 190 | 199 | 129 | 110 | 77 | 173 | 253 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for United Breweries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 26.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,337.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,152.00 Cr. (Mar 2024) to 4,337.00 Cr., marking an increase of 185.00 Cr..
- For Borrowings, as of Mar 2025, the value is 620.00 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 102.00 Cr. (Mar 2024) to 620.00 Cr., marking an increase of 518.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,239.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,773.00 Cr. (Mar 2024) to 3,239.00 Cr., marking an increase of 466.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 8,223.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,053.00 Cr. (Mar 2024) to 8,223.00 Cr., marking an increase of 1,170.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,749.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,776.00 Cr. (Mar 2024) to 1,749.00 Cr., marking a decrease of 27.00 Cr..
- For CWIP, as of Mar 2025, the value is 253.00 Cr.. The value appears strong and on an upward trend. It has increased from 173.00 Cr. (Mar 2024) to 253.00 Cr., marking an increase of 80.00 Cr..
- For Investments, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
- For Other Assets, as of Mar 2025, the value is 6,213.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,097.00 Cr. (Mar 2024) to 6,213.00 Cr., marking an increase of 1,116.00 Cr..
- For Total Assets, as of Mar 2025, the value is 8,223.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,053.00 Cr. (Mar 2024) to 8,223.00 Cr., marking an increase of 1,170.00 Cr..
Notably, the Reserves (4,337.00 Cr.) exceed the Borrowings (620.00 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 - No data available for this post.
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 Equity Hybrid Fund | 2,983,652 | 0.74 | 582.14 | 2,983,652 | 2025-04-22 15:16:47 | 0% |
| SBI Multicap Fund | 2,715,556 | 2.44 | 529.83 | 2,700,000 | 2025-07-16 00:45:06 | 0.58% |
| ICICI Prudential Bluechip Fund | 2,339,694 | 0.63 | 456.5 | 2,620,641 | 2025-07-16 00:45:06 | -10.72% |
| Kotak Flexicap Fund - Regular Plan | 2,075,000 | 0.74 | 404.85 | 2,395,515 | 2025-07-16 00:45:06 | -13.38% |
| Nippon India Growth Fund | 2,050,000 | 1.02 | 399.98 | 1,700,000 | 2025-07-16 00:45:06 | 20.59% |
| SBI Large & Midcap Fund | 1,548,466 | 0.91 | 302.12 | N/A | N/A | N/A |
| Canara Robeco Emerging Equities | 1,436,379 | 1.07 | 280.25 | N/A | N/A | N/A |
| ICICI Prudential Large & Mid Cap Fund | 1,320,018 | 1.13 | 257.55 | N/A | N/A | N/A |
| SBI Magnum Global Fund | 1,320,000 | 4.08 | 257.55 | 1,700,000 | 2025-07-16 00:45:06 | -22.35% |
| SBI Flexi Cap Fund | 1,291,895 | 1.12 | 252.06 | 1,291,895 | 2025-04-22 17:25:16 | 0% |
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 |
|---|---|
|
|
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: 104 (Industry average Stock P/E: 83.3)
- 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 | ublinvestor@ubmail.com http://www.unitedbreweries.com |
| 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 28 October 2025) is 1490.78 which is 18.89% lower the current market price of 1,838.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 48,600 Cr. market cap, FY2025-2026 high/low of 2,300/1,738, reserves of ₹4,337 Cr, and liabilities of 8,223 Cr.
What is the Market Cap of United Breweries Ltd?
The Market Cap of United Breweries Ltd is 48,600 Cr..
What is the current Stock Price of United Breweries Ltd as on 28 October 2025?
The current stock price of United Breweries Ltd as on 28 October 2025 is 1,838.
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 2,300/1,738.
What is the Stock P/E of United Breweries Ltd?
The Stock P/E of United Breweries Ltd is 104.
What is the Book Value of United Breweries Ltd?
The Book Value of United Breweries Ltd is 165.
What is the Dividend Yield of United Breweries Ltd?
The Dividend Yield of United Breweries Ltd is 0.55 %.
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.
