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UBL.NS
Strong SellSinkerUnited Breweries Limited · Consumer Defensive · India · $3.5B · Avg Vol: $1M/d
16
StockRankGet insider-trade alerts
Q
48
V
11
M
37
P/E (TTM)
84.3x
ROE
9.1%
D/E
0.3x
Dividend %
0.8%
COMPANY DESCRIPTION
United Breweries Limited engages in manufacture, purchase, and sale of beer and non-alcoholic beverages in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.3B | 78.8B | 85.9B | 88.8B | 6.6% | 94.9B | 99.5B | 110.0B | 11.3% |
| EPS (INR) | 11.50 | 15.51 | 16.71 | 15.63 | 10.8% | 15.10 | 15.70 | 24.73 | 25.8% |
| Shares | 264.4M | 264.4M | 264.4M | 264.4M | 0.0% | 264.4M | — | — | — |
| Debt | 156.2M | 1.0B | 6.2B | 13.2B | 338.4% | 13.2B | — | — | — |
| Equity | 39.6B | 41.8B | 43.6B | 45.2B | 4.5% | — | — | — | — |
| Op CF | -1.2B | 695.0M | 2.1B | 4.3B | 150.2% | 4.4B | — | — | — |
| Inv CF | -1.2B | -1.5B | -2.4B | -4.1B | — | — | — | — | — |
| Fin CF | -2.9B | -1.2B | 2.4B | 915.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-11.9%
SMA 50SMA 200
Close
$13.15
RSI (14)
22.6
52W High
$19.20
From 52W High
0.7%
SCORE BREAKDOWN
Quality
48
ROIC
13.5%65.7
ROE
9.1%49.3
GP/Assets
41.0%71.1
Op. Margin
6.4%47.0
FCF/Assets
-0.8%17.0
Piotroski
528.2
Int. Cover
9.3x46.6
D/E Ratio
0.29x55.4
Current Ratio
1.24x33.9
Value
11
P/E (TTM)
84.3x6.0
EV/EBITDA
47.8x5.9
P/FCF
—N/A
P/B
7.4x8.3
P/S
3.5x13.6
Div Yield
0.8%10.1
Momentum
37
52W High %
68%29.0
RS 6M
-21%33.4
SMA 50/200
0.93x28.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+81%70.3
Q Growth
-10%32.7
FUNDAMENTALS
Market Cap
$3.5B
P/E (Forward)
46.6x
Gross Margin
42.1%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of UBL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UBL.NS | United Breweries Limited(you) | $3.5B | 16 | Strong Sell |
| SDBL.NS | Som Distilleries & Breweries Limited | $159M | 12 | Strong Sell |
| PATANJALI.NS | Patanjali Foods Limited | $3.9B | 19 | Strong Sell |
| PWL.NS | Physicswallah Limited | $3.9B | 26 | Sell |
| MILKYMIST.NS | Milky Mist Dairy Food Limited | $2.2B | 23 | Sell |
| GODFRYPHLP.NS | Godfrey Phillips India Limited | $3.3B | 35 | Sell |
| TI.NS | Tilaknagar Industries Ltd. | $1.4B | 27 | Sell |
| PGHH.NS | Procter & Gamble Hygiene and Health Care Limited | $2.6B | 39 | Hold |
| BIKAJI.NS | Bikaji Foods International Limited | $1.5B | 32 | Sell |
| ZYDUSWELL.NS | Zydus Wellness Limited | $1.9B | 37 | Hold |
Peer medians: ROE 12.6% · P/E 27.2x · Gross margin 32.7%