UNITED BREWERIES
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| BOM : 532478 NSE : UBL | |
| LT :
Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
May 25,2022 |
|
Price(EOD): ₹ 1,429.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Breweries & Distilleries |
| MCap: ₹ 37,785.40 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| UNITED BREWERIES | -2% | -6.7% | 14.3% |
| UNITED SPIRITS | -6.3% | -11.7% | 35.1% |
| RADICO KHAITAN | -3.3% | -6.8% | 40% |
| GLOBUS SPIRITS | -24.5% | -27.8% | 265% |
| GM BREWERIES | -2.6% | -14.3% | 39% |
| ASSOCIATED ALCOHOLS & BREWERIES | -4.2% | -12.4% | 4.3% |
| TILAKNAGAR INDUSTRIES | 11% | -4.2% | 62.4% |
| JAGATJIT INDUSTRIES | -4.2% | -10.2% | 44.5% |
| SOM DISTILLERIES & BREWERIES | -1.9% | -1.5% | 42.4% |
FUNDAMENTAL ANALYSIS OF UNITED BREWERIES
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF UNITED BREWERIES
[As on : May 25,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
333.9
P/E Calculated based on EPS of 4.28
[ Mar2021 - Consolidated Results ] 10.55
P/B Calculated based on Book Value of 135.49
[ Mar2021 - Consolidated Results ] 2.88
P/S Calculated based on Revenues of 13123.9 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
150% -43% -41% |
SHARE PRICE MOMENTUM OF UNITED BREWERIES
UNITED BREWERIES vs SENSEX
DEBT OF UNITED BREWERIES
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0.07 0.07 0.07 0.07 |
0.07 0.07 0.07 0.07 |
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[Last Annual Data : Mar2021]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF UNITED BREWERIES
| Pledged Promoter Shares |
14.45 % | |
|---|---|---|
| As on : Mar2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF UNITED BREWERIES
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
4.35% 50.12% 77.04% 79.94% |
1.29% -0.32% 50.66% 67.93% |
| QtrlyTrend |
6 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
UNITED BREWERIES related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE FMCG | -0.3% | -0.8% | 7.7% |
| S&P BSE 100 LARGECAP TMC | -1.9% | -7.8% | 6.9% |
| S&P BSE LARGE MIDCAP | -2% | -8.1% | 6.8% |
| S&P BSE 200 | -2.1% | -8.2% | 6.8% |
| S&P BSE 250 LARGEMIDCAP | -2.2% | -8.2% | 6.9% |
| S&P BSE 500 | -2.3% | -8.7% | 6.8% |
| S&P BSE ALLCAP | -2.5% | -9% | 7.1% |
| S&P BSE MID CAP | -3.7% | -11.6% | 2.4% |
| S&P BSE MIDSMALLCAP | -4.3% | -13% | 6.1% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY FMCG | -0.2% | 0.4% | 10% |
| NIFTY MNC | -0.6% | -4.9% | 6.5% |
| NIFTY 200 | -2.1% | -8.2% | 6.7% |
| NIFTY 500 | -2.4% | -8.8% | 6.7% |
| NIFTY LARGE MIDCAP 250 | -2.9% | -9.3% | 6.8% |
| NIFTY500 MULTICAP 50:25:25 | -3.1% | -10.4% | 6.7% |
| NIFTY MIDCAP 50 | -3.3% | -10.9% | 5.3% |
| NIFTY MIDCAP150 | -4% | -10.9% | 6.7% |
| NIFTY FREE MIDCAP 100 | -4.2% | -11.2% | 6.8% |
| NIFTY MID SMALL400 | -4.3% | -12.3% | 6.5% |
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FAQ about UNITED BREWERIES
Is UNITED BREWERIES good for long term investment?
As on May 25,2022, the Fundamentals of UNITED BREWERIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of UNITED BREWERIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is UNITED BREWERIES UnderValued or OverValued?
As on May 25,2022, UNITED BREWERIES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of UNITED BREWERIES ?
As on May 25,2022, the Intrinsic Value of UNITED BREWERIES is Rs. 2,403.05 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 572.22
Fair Value [Median EV / Sales Model] : Rs. 2,492.12
Fair Value [Median Price / Sales Model] : Rs. 2,403.05
Median Fair Value of UNITED BREWERIES : Rs. 2,403.05
Is UNITED BREWERIES trading at a Premium or Discount?
As on May 25,2022, UNITED BREWERIES is trading at a Discount of -41% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
|
Quarterly Results of UNITED SPIRITS LTD Quarterly Results of RADICO KHAITAN LTD Quarterly Results of GLOBUS SPIRITS LTD Quarterly Results of GM BREWERIES LTD |
Compare Analytics
UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs RADICO KHAITAN LTD
GLOBUS SPIRITS LTD vs GM BREWERIES LTD vs ASSOCIATED ALCOHOLS & BREWERIES LTD
TILAKNAGAR INDUSTRIES LTD vs JAGATJIT INDUSTRIES LTD vs SOM DISTILLERIES & BREWERIES LTD
KHODAY INDIA LTD vs PIONEER DISTILLERIES LTD vs
UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs RADICO KHAITAN LTD
GLOBUS SPIRITS LTD vs GM BREWERIES LTD vs ASSOCIATED ALCOHOLS & BREWERIES LTD
TILAKNAGAR INDUSTRIES LTD vs JAGATJIT INDUSTRIES LTD vs SOM DISTILLERIES & BREWERIES LTD
KHODAY INDIA LTD vs PIONEER DISTILLERIES LTD vs
Browse Market Cap of Industry Peers
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Market Cap of UNITED SPIRITS LTD Market Cap of RADICO KHAITAN LTD Market Cap of GLOBUS SPIRITS LTD Market Cap of GM BREWERIES LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
