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, focusing primarily on the production and distribution of beer. The company reported a market capitalization of ₹42,853 Cr and a current share price of ₹1,624. In the fiscal year ending March 2025, United Breweries recorded sales of ₹8,915 Cr, demonstrating a substantial growth trajectory from ₹7,500 Cr in March 2023. The last reported trailing twelve months (TTM) revenue stood at ₹9,240 Cr, indicating consistent upward momentum. Quarterly sales figures also reflect this trend, with the most recent reported sales of ₹2,864 Cr for June 2025, compared to ₹2,275 Cr in June 2023. This growth is attributed to both increased demand and strategic market positioning, particularly in a recovering post-pandemic landscape. The company’s operating profit margin (OPM) has fluctuated but was reported at 9.83% for March 2025, slightly below the industry average of 10-12%, indicating room for improvement in operational efficiency.
Profitability and Efficiency Metrics
United Breweries reported a net profit of ₹442 Cr for the fiscal year ending March 2025, a notable increase from ₹305 Cr in March 2023. The company’s earnings per share (EPS) for March 2025 stood at ₹16.71, reflecting a solid return on equity (ROE) of 10.12%. However, the price-to-earnings (P/E) ratio is quite elevated at 113, suggesting that the stock may be overvalued relative to its earnings. The interest coverage ratio (ICR) was exceptionally high at 68.17x, indicating that the company comfortably meets its interest obligations, a positive sign for investors. However, the operating profit margin has seen variability, with a reported decline in certain quarters, such as a low of 3% in March 2023. The cash conversion cycle (CCC) currently stands at 211 days, which is longer than the typical beverage industry range, suggesting potential inefficiencies in inventory management and receivables collection that could be addressed to enhance profitability.
Balance Sheet Strength and Financial Ratios
United Breweries maintains a robust balance sheet, with total assets reported at ₹8,223 Cr as of March 2025. The company’s reserves have increased to ₹4,337 Cr, reflecting a healthy accumulation of retained earnings. Notably, borrowings stood at ₹620 Cr, resulting in a total debt-to-equity ratio of 0.13, indicating low leverage and a strong equity position. The company’s current ratio is reported at 1.44, which is above the typical benchmark of 1.2 for the industry, suggesting adequate short-term liquidity. However, the company’s return on capital employed (ROCE) of 14.49% indicates that while the company uses its capital effectively, there is still room for improvement compared to the sector average of 15-20%. The price-to-book value (P/BV) ratio is reported at 12.12x, significantly higher than typical industry levels, which may raise questions about valuation sustainability and market expectations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of United Breweries reveals significant promoter confidence, with promoters holding 70.84% of the equity as of March 2025. This stable ownership structure is complemented by a 16.68% stake held by domestic institutional investors (DIIs) and a 6.26% stake from foreign institutional investors (FIIs), indicating a diversified investor base. The number of shareholders has increased to 78,877, reflecting growing interest in the stock. However, promoter shareholding has seen a slight decline from 72.72% in December 2022 to the current level, which may raise concerns about dilution of control. The public holding remains relatively low at 5.07%, indicating that retail investor participation is limited, which could affect the stock’s liquidity. Overall, the strong promoter holding is a positive indicator for long-term stability, but the declining trend may warrant monitoring for potential impacts on investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, United Breweries is well-positioned to capitalize on the growing demand for alcoholic beverages in India, particularly as consumer preferences shift towards premium products. However, the company faces risks such as fluctuating raw material costs and regulatory challenges inherent in the alcoholic beverage industry. Additionally, the high P/E ratio raises concerns regarding valuation sustainability, especially if earnings growth does not meet market expectations. The company must focus on improving operational efficiencies to enhance margins and address the longer cash conversion cycle. If the company successfully navigates these challenges while maintaining its growth trajectory, it could solidify its position as a leader in the Indian beverage market. Conversely, failure to address operational inefficiencies or adverse market conditions could hinder its performance. Overall, United Breweries presents a compelling investment opportunity with inherent risks that require careful monitoring and strategic management.
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 | 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: 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.