Share Price and Basic Stock Data
Last Updated: December 6, 2025, 10:24 pm
| PEG Ratio | 26.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
United Breweries Ltd, a major player in the beverages and distilleries sector, reported a robust revenue growth trajectory, with sales increasing from ₹5,838 Cr in FY 2022 to ₹7,500 Cr in FY 2023. The company’s revenue for the trailing twelve months (TTM) surged to ₹9,304 Cr, reflecting a consistent upward trend. The latest quarterly figures also indicate resilience, with sales reaching ₹2,275 Cr in June 2023 and further climbing to ₹2,864 Cr in June 2025. This positive momentum can be attributed to a rebound in consumer demand post-pandemic, alongside strategic marketing efforts that have helped maintain a competitive edge. The company appears to be capitalizing on a recovering economy, which bodes well for its future revenue prospects.
Profitability and Efficiency Metrics
Profitability metrics for United Breweries tell a story of cautious recovery. The operating profit margin (OPM) stood at 9% in FY 2025, slightly up from 8% in FY 2023. While the margins have shown some improvement, they remain below pre-pandemic levels, indicating a need for the company to optimize cost structures further. The net profit of ₹453 Cr for FY 2025, while an improvement, reflects a net profit margin of just 4.96%. The interest coverage ratio (ICR) at a commendable 68.17x suggests that the company is comfortably managing its debt obligations, which is crucial given the rising interest rate environment. However, the return on equity (ROE) of 10.12% and return on capital employed (ROCE) of 14.49% indicate that while the company is generating returns, they fall short of industry benchmarks, signaling room for improvement in capital efficiency.
Balance Sheet Strength and Financial Ratios
United Breweries maintains a relatively healthy balance sheet, with total borrowings reported at ₹620 Cr against reserves of ₹4,337 Cr. This low leverage positions the company well to navigate market fluctuations, providing it with the financial flexibility to invest in growth initiatives. The current ratio of 1.44x indicates a comfortable liquidity position, allowing the firm to cover its short-term liabilities effectively. However, the price-to-book value (P/BV) ratio of 12.12x might raise eyebrows among value investors, suggesting that the stock could be overvalued compared to its book value. Additionally, with a cash conversion cycle (CCC) of 211 days, the company faces challenges in managing its working capital, which could impact its operational efficiency if not addressed.
Shareholding Pattern and Investor Confidence
The shareholding structure of United Breweries reveals a strong promoter backing, with 70.84% of shares held by promoters as of March 2025. This significant ownership suggests a high level of commitment and confidence in the company’s long-term strategy. The presence of domestic institutional investors (DIIs) at 16.68% indicates a favorable perception among institutional players, while foreign institutional investors (FIIs) hold a modest 6.26%. The increasing number of shareholders, which rose to 78,877 in March 2025, reflects growing retail investor interest. However, the slight decline in promoter holdings from 72.72% in December 2022 to 70.84% may raise questions about potential dilution of control, which investors should monitor closely.
Outlook, Risks, and Final Insight
Looking ahead, United Breweries faces a mixed bag of opportunities and challenges. The resurgence in sales post-pandemic is promising, yet the company must tackle several risks, including rising input costs and evolving consumer preferences towards healthier beverage options. Additionally, the competitive landscape in the Indian beverage sector is intense, with numerous players vying for market share. Investors should also keep an eye on the company’s ability to enhance operational efficiencies to improve margins further. While the current financial metrics indicate a stable foundation, the high valuation multiples could pose a risk if growth expectations are not met. Ultimately, potential investors might consider United Breweries a stable, albeit somewhat stretched, growth story, with the promise of long-term returns tempered by short-term operational challenges.
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 | 1,05,873 Cr. | 1,456 | 1,700/1,270 | 61.8 | 116 | 0.82 % | 26.5 % | 19.7 % | 2.00 |
| United Breweries Ltd | 44,507 Cr. | 1,683 | 2,300/1,662 | 117 | 164 | 0.59 % | 13.9 % | 10.8 % | 1.00 |
| Industry Average | 75,190.00 Cr | 1,569.50 | 89.40 | 140.00 | 0.71% | 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 | 0.65 | 536.28 | 2,983,652 | 2025-04-22 15:16:47 | 0% |
| SBI Multicap Fund | 2,715,556 | 2.03 | 488.09 | 2,700,000 | 2025-07-16 00:45:06 | 0.58% |
| SBI Large & Midcap Fund | 2,611,955 | 1.32 | 469.47 | 1,548,466 | 2025-11-03 17:04:22 | 68.68% |
| ICICI Prudential Large Cap Fund | 2,339,694 | 0.55 | 420.54 | N/A | N/A | N/A |
| ICICI Prudential Large & Mid Cap Fund | 2,179,722 | 1.52 | 391.78 | 1,320,018 | 2025-11-03 17:04:22 | 65.13% |
| Kotak Flexicap Fund | 2,075,000 | 0.67 | 372.96 | N/A | N/A | N/A |
| Nippon India Growth Mid Cap Fund | 2,050,000 | 0.89 | 368.47 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 1,738,202 | 0.63 | 312.42 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 1,712,498 | 0.43 | 307.8 | 1,170,253 | 2025-07-16 00:45:06 | 46.34% |
| Canara Robeco Large and Mid Cap Fund | 1,560,790 | 1.07 | 280.54 | 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: 117 (Industry average Stock P/E: 89.4)
- 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%
Fundamental Analysis of United Breweries Ltd
| 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. Radovan Sikorsky | Director & CFO |
| Mr. Anand Thirumalachar Kripalu | Independent Director |
| Ms. Kiran Mazumdar Shaw | Independent Director |
| Ms. Geetu Gidwani Verma | Independent Director |
| Mr. Manu Anand | Independent Director |
| Mr. Subramaniam Somasundaram | Independent Director |
| Mr. Christiaan A J Van Steenbergen | Non Executive Director |
| Mr. Jan Cornelis van der Linden | Non Executive Director |
United Breweries Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹1,887.95 |
| Previous Day | ₹1,918.90 |
FAQ
What is the intrinsic value of United Breweries Ltd?
United Breweries Ltd's intrinsic value (as of 06 December 2025) is 1667.62 which is 0.91% lower the current market price of 1,683.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 44,507 Cr. market cap, FY2025-2026 high/low of 2,300/1,662, 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 44,507 Cr..
What is the current Stock Price of United Breweries Ltd as on 06 December 2025?
The current stock price of United Breweries Ltd as on 06 December 2025 is 1,683.
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 2,300/1,662.
What is the Stock P/E of United Breweries Ltd?
The Stock P/E of United Breweries Ltd is 117.
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 0.59 %.
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.