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UNITED BREWERIES
Intrinsic Value | Fundamental Analysis

BOM : 532478     NSE : UBL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 1,501.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: ₹ 39,707.59 Cr
Value of ₹ 1 Lac invested in UNITED BREWERIES
on Jun 07,2018 (price: ₹ 1,227.15)

₹ 1 L

₹ 1.22 L

1W : 2.7% 1M : 8.6% 1Y : -6.4%
COMMUNITY POLL
for UNITED BREWERIES
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UNITED BREWERIES is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
UNITED BREWERIES 2.7% 8.6% -6.4%
UNITED SPIRITS 0.1% 10.6% 5.2%
RADICO KHAITAN 1.8% 6.2% 53.5%
GLOBUS SPIRITS 16.8% 39% 10.8%
TILAKNAGAR INDUSTRIES -1.6% 17.9% 115.9%
GM BREWERIES 2.6% 0.8% -5.6%
SOM DISTILLERIES & BREWERIES 18.9% 47.6% 292.1%
ASSOCIATED ALCOHOLS & BREWERIES 2% 10.2% -5.2%
JAGATJIT INDUSTRIES 9.9% 14% 90.1%

FUNDAMENTAL ANALYSIS OF UNITED BREWERIES

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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
]


VALUATION OF UNITED BREWERIES

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
130.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 304.68 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

10.01
P/B Calculated based on Book Value of Rs 3,964.89 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 16,651.10 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 UBL is one of the potential top 23% undervalued companies ! Discover More →

FAIR VALUE OF UNITED BREWERIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
39%
-56%
-54%

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SHARE PRICE MOMENTUM OF UNITED BREWERIES


Insights 💡 UBL is one of the top 48% companies with bullish price momentum currently! Discover More →

UNITED BREWERIES vs SENSEX


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DEBT OF UNITED BREWERIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0.07
0.07
0.05
0
0.07
0.07
0.05
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF UNITED BREWERIES

Pledged Promoter Shares
14.45 %
As on : Mar2023

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
10.28%
-30.39%
162.26%
645.3%
11.36%
-79.49%
-93.84%
-93.97%
QtrlyTrend
0
Latest Qtr: Mar2023
Quarterly Result Analysis →


UNITED BREWERIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE 400 MIDSMALLCAP 2.5% 6% 19.2%
S&P BSE MID CAP 2.4% 6.4% 20%
S&P BSE 150 MIDCAP 2.1% 5.7% 18.6%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
NSE Indices1W1M1Y
NIFTY MNC 3% 5.8% 17.7%
NIFTY MID SMALL400 2.6% 6.3% 20%
NIFTY MIDCAP150 2.2% 5.9% 21.1%
NIFTY500 MULTICAP 50:25:25 2% 4.8% 15.5%
NIFTY FREE MIDCAP 100 1.9% 5.9% 21.5%

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FAQ about UNITED BREWERIES


Is UNITED BREWERIES good for long term investment?

As on Jun 07,2023, the Fundamentals of UNITED BREWERIES look Strong and hence it may be good for long term investment! 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 Jun 07,2023, 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 Jun 07,2023, the Intrinsic Value of UNITED BREWERIES is Rs. 3,295.59 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,078.47
Fair Value [Median EV / Sales Model] : Rs. 3,439.35
Fair Value [Median Price / Sales Model] : Rs. 3,295.59
Estimated Median Fair Value of UNITED BREWERIES : Rs. 3,295.59

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is UNITED BREWERIES trading at a Premium or Discount?

As on Jun 07,2023, UNITED BREWERIES is trading at a Discount of -54% based on the estimates of Median Intrinsic Value!

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