You are here : Home / All Sectors / Alcohol / Breweries & Distilleries / UNITED BREWERIES

UNITED BREWERIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5.3% , 1M : -9.7%,1Y : 48.4%
www.unitedbreweries.com
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%
Nov 26,2021
Price(EOD): Rs. 1,502.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
UNITED BREWERIES -5.3% -9.7% 48.4%
UNITED SPIRITS -3.6% 6.4% 64.8%
RADICO KHAITAN -4.3% -4.7% 148.6%
GLOBUS SPIRITS -0.4% -3.1% 284.3%
GM BREWERIES 1.1% -7.2% 68.9%
ASSOCIATED ALCOHOLS & BREWERIES -4.2% -4.7% 91%
TILAKNAGAR INDUSTRIES 12.1% 47.5% 407.6%
JAGATJIT INDUSTRIES -0.5% -9.8% 91.4%
SOM DISTILLERIES & BREWERIES 6.1% -8.5% 53.6%


FUNDAMENTAL ANALYSIS OF UNITED BREWERIES

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than UNITED BREWERIES Plus/Pro


VALUATION OF UNITED BREWERIES

 
Valuation Score
[As on : Nov 26,2021 ]

Ratio Consolidated
P/E
P/B
P/S
350.99
P/E Calculated based on EPS of 4.28
[ Mar2021 - Consolidated Results ]

11.09
P/B Calculated based on Book Value of 135.49
[ Mar2021 - Consolidated Results ]

3.14
P/S Calculated based on Revenues of 12631.3 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than UNITED BREWERIES Plus/Pro


FAIR VALUE OF UNITED BREWERIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
197%
-32%
-29%

SHARE PRICE MOMENTUM OF UNITED BREWERIES

DEBT

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
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
14.45 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
24.21%
73.02%
156.58%
159.66%
47.15%
311.21%
1907.89%
2125.48%
QtrlyTrend
8
Latest Qtr: Sep2021

UNITED BREWERIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP -0.5% -2.1% 68.4%
S&P BSE MID CAP -1.6% -2.9% 57.1%
S&P BSE ALLCAP -1.7% -5.1% 44.6%
S&P BSE 500 -1.9% -5.3% 43.3%
S&P BSE FMCG -1.9% -3.8% 22.7%
S&P BSE 250 LARGEMIDCAP -2% -5.5% 41.2%
S&P BSE 200 -2.1% -5.7% 40.5%
S&P BSE LARGE MIDCAP -2.1% -5.7% 39.7%
S&P BSE 100 LARGECAP TMC -2.2% -6% 37.6%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.8% -2.3% 68.1%
NIFTY NEXT 50 -1.3% -0.6% 46.3%
NIFTY500 MULTICAP 50:25:25 -1.3% -4% NA
NIFTY MIDCAP150 -1.3% -2.8% 61.9%
NIFTY LARGE MIDCAP 250 -1.7% -4.4% 49.2%
NIFTY 500 -1.8% -5.1% 43.1%
NIFTY 100 EQUAL WEIGHT -1.9% -4.3% 47.5%
NIFTY 200 -2% -5.6% 40.1%
NIFTY 100 -2.1% -5.9% 37.2%
NIFTY FMCG -2.1% -3.3% 23.6%

You may also like the below Video Courses


FAQ [Frequently Asked Questions]


Is UNITED BREWERIES good for long term investment?

As on 26-Nov-2021, 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 26-Nov-2021, 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 26-Nov-2021, the Intrinsic Value of UNITED BREWERIES is Rs. 2,127.67 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 506.65
Fair Value [Median EV / Sales Model] : Rs. 2,206.54
Fair Value [Median Price / Sales Model] : Rs. 2,127.67
Median Fair Value of UNITED BREWERIES : Rs. 2,127.67

Is UNITED BREWERIES trading at a Premium or Discount?

As on 26-Nov-2021, UNITED BREWERIES is trading at a Discount of -29% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of UNITED BREWERIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of UNITED SPIRITS LTD | BOM: 532432 | NSE: MCDOWELL-N
Share Price & Financials of RADICO KHAITAN LTD | BOM: 532497 | NSE: RADICO
Share Price & Financials of GLOBUS SPIRITS LTD | BOM: 533104 | NSE: GLOBUSSPR
Share Price & Financials of GM BREWERIES LTD | BOM: 507488 | NSE: GMBREW
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

What are the Frequent Comparisons in this Industry?

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
Browse Market Cap of Industry Peers
Market Cap of UNITED SPIRITS LTD
Market Cap of RADICO KHAITAN LTD
Market Cap of GLOBUS SPIRITS LTD
Market Cap of GM BREWERIES LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z