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UNITED BREWERIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.9% , 1M : 0.8%,1Y : 49.1%
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 : Mild Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 1,459.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
UNITED BREWERIES 0.9% 0.8% 49.1%
UNITED SPIRITS 2.8% -1.4% 13.1%
RADICO KHAITAN 6.5% 16.4% 143%
GLOBUS SPIRITS 0.8% -3% 516.2%
GM BREWERIES 0.7% -7.2% 54.2%
ASSOCIATED ALCOHOLS & BREWERIES -3.7% -11.5% 105.6%
KHODAY INDIA -3.8% -9% 7.5%
TILAKNAGAR INDUSTRIES -3.5% 5.9% 128.9%
SOM DISTILLERIES & BREWERIES -5.9% 7.8% 104.7%


FUNDAMENTAL ANALYSIS OF UNITED BREWERIES

 
Fundamentals Score
[ Q(TTM): Jun2021, 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 : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
341.83
P/E Calculated based on EPS of 4.27
[ Mar2021 - Standalone Results ]

10.78
P/B Calculated based on Book Value of 135.39
[ Mar2021 - Standalone Results ]

3.33
P/S Calculated based on Revenues of 11572.3 Cr
[ TTM - Standalone 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
39%
-46%
-43%

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
0.05
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
14.45 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-26.7%
-63.48%
-70.51%
-68.13%
110.04%
199.75%
127.98%
126.98%
QtrlyTrend
0
Latest Qtr: Jun2021

UNITED BREWERIES related INDICES

BSE Indices1W1M1Y
S&P BSE 250 LARGEMIDCAP 2.7% 3% 49.8%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 200 2.7% 3% 49.1%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE LARGE MIDCAP 2.6% 2.9% 47.6%
S&P BSE 100 LARGECAP TMC 2.6% 2.7% 44.5%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE MID CAP 2.2% 3.9% 70.2%
S&P BSE LOW VOLATILITY 1.7% 2.9% 45.1%
S&P BSE FMCG 1.2% 1.2% 19.1%
NSE Indices1W1M1Y
NIFTY 200 2.7% 3% 48.2%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY 100 EQUAL WEIGHT 2.6% 3.6% 57.3%
NIFTY 100 2.6% 2.8% 44%
NIFTY NEXT 50 2.2% 3.9% 49.5%
NIFTY LARGE MIDCAP 250 1.8% 3.1% 59.4%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA
NIFTY FMCG 1.3% 1.7% 17.9%

FAQ [Frequently Asked Questions]


Is UNITED BREWERIES good for long term investment?

As on 03-Aug-2021, 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 03-Aug-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 03-Aug-2021, the Intrinsic Value of UNITED BREWERIES is Rs. 2,582.20 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,051.90
Fair Value [Median EV / Sales Model] : Rs. 2,687.67
Fair Value [Median Price / Sales Model] : Rs. 2,582.20
Median Fair Value of UNITED BREWERIES : Rs. 2,582.20

Is UNITED BREWERIES trading at a Premium or Discount?

As on 03-Aug-2021, UNITED BREWERIES is trading at a Discount of -43% 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
Share Price & Financials of ASSOCIATED ALCOHOLS & BREWERIES LTD | BOM: 507526 | NSE: ASALCBR
Share Price & Financials of KHODAY INDIA LTD | BOM: 507435
Share Price & Financials of TILAKNAGAR INDUSTRIES LTD | BOM: 507205 | NSE: TI
Share Price & Financials of SOM DISTILLERIES & BREWERIES LTD | BOM: 507514 | NSE: SDBL
Share Price & Financials of JAGATJIT INDUSTRIES LTD | BOM: 507155 | NSE: JAGAJITIND
Share Price & Financials of PIONEER DISTILLERIES LTD | BOM: 531879 | NSE: PIONDIST
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
Quarterly Results of ASSOCIATED ALCOHOLS & BREWERIES LTD
Quarterly Results of KHODAY INDIA LTD
Quarterly Results of TILAKNAGAR INDUSTRIES LTD
Quarterly Results of SOM DISTILLERIES & BREWERIES LTD
Quarterly Results of JAGATJIT INDUSTRIES LTD
Quarterly Results of PIONEER DISTILLERIES LTD

What are the Frequent Comparisons with UNITED BREWERIES ?

Compare Analytics
UNITED BREWERIES LTD vs UNITED SPIRITS LTD vs RADICO KHAITAN LTD
UNITED BREWERIES LTD vs UNITED SPIRITS LTD vs GLOBUS SPIRITS LTD
UNITED BREWERIES LTD vs UNITED SPIRITS LTD vs GM BREWERIES LTD
UNITED BREWERIES LTD vs UNITED SPIRITS LTD vs ASSOCIATED ALCOHOLS & BREWERIES LTD
UNITED BREWERIES LTD vs UNITED SPIRITS LTD vs KHODAY INDIA LTD
UNITED BREWERIES LTD vs UNITED SPIRITS LTD vs TILAKNAGAR INDUSTRIES LTD
UNITED BREWERIES LTD vs UNITED SPIRITS LTD vs SOM DISTILLERIES & BREWERIES LTD
UNITED BREWERIES LTD vs UNITED SPIRITS LTD vs JAGATJIT INDUSTRIES LTD
UNITED BREWERIES LTD vs UNITED SPIRITS LTD vs PIONEER DISTILLERIES LTD
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
Market Cap of ASSOCIATED ALCOHOLS & BREWERIES LTD
Market Cap of KHODAY INDIA LTD
Market Cap of TILAKNAGAR INDUSTRIES LTD
Market Cap of SOM DISTILLERIES & BREWERIES LTD
Market Cap of JAGATJIT INDUSTRIES LTD
Market Cap of PIONEER DISTILLERIES LTD

Disclosure

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


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