UNITED BREWERIES
Intrinsic Value | Fundamental Analysis

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): β‚Ή 1,429.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: β‚Ή 37,785.40 Cr
Value of β‚Ή 1 Lac invested in UNITED BREWERIES
on May 25,2017 (price: β‚Ή 779.25)

β‚Ή 1 L

β‚Ή 1.83 L

1W : -2% 1M : -6.7% 1Y : 14.3%
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UNITED BREWERIES is part of below Screeners ↓
Top Undervalued Mid Cap Stocks
Best Quarterly Growth Mid Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ 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
]


VALUATION OF UNITED BREWERIES

 
Valuation Score
[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 →

Insights πŸ’‘ UBL is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF UNITED BREWERIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
150%
-43%
-41%

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SHARE PRICE MOMENTUM OF UNITED BREWERIES


Insights πŸ’‘ There are 5% 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
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]
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 Indices1W1M1Y
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 Indices1W1M1Y
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!

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


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