United Breweries Limited (BOM:532478)

Total Valuation

BOM:532478 has a market cap or net worth of INR 470.87 billion. The enterprise value is 473.61 billion.

Market Cap	470.87B
Enterprise Value	473.61B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

BOM:532478 has 264.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	264.41M
Shares Outstanding	264.41M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	12.04%
Owned by Institutions (%)	20.56%
Float	58.27M

Valuation Ratios

The trailing PE ratio is 104.17 and the forward PE ratio is 68.99. BOM:532478's PEG ratio is 2.65.

PE Ratio	104.17
Forward PE	68.99
PS Ratio	5.06
PB Ratio	10.78
P/TBV Ratio	10.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.65

Enterprise Valuation

EV / Earnings	104.78
EV / Sales	5.09
EV / EBITDA	54.71
EV / EBIT	75.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	28.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	32.22M
Profits Per Employee	1.57M
Employee Count	2,875
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532478 has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	26.94%

Stock Price Statistics

The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.26, so BOM:532478's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-17.59%
50-Day Moving Average	1,848.60
200-Day Moving Average	1,982.06
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	10,457

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532478 had revenue of INR 93.04 billion and earned 4.52 billion in profits. Earnings per share was 17.10.

Revenue	93.04B
Gross Profit	38.75B
Operating Income	6.28B
Pretax Income	6.20B
Net Income	4.52B
EBITDA	8.54B
EBIT	6.28B
Earnings Per Share (EPS)	17.10

Balance Sheet

The company has 3.51 billion in cash and 6.20 billion in debt, giving a net cash position of -2.69 billion or -10.16 per share.

Cash & Cash Equivalents	3.51B
Total Debt	6.20B
Net Cash	-2.69B
Net Cash Per Share	-10.16
Equity (Book Value)	43.70B
Book Value Per Share	165.05
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.65%, with operating and profit margins of 6.75% and 4.86%.

Gross Margin	41.65%
Operating Margin	6.75%
Pretax Margin	6.66%
Profit Margin	4.86%
EBITDA Margin	9.18%
EBIT Margin	6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	10.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.58%
Earnings Yield	0.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 9, 2006. It was a forward split with a ratio of 10.

Last Split Date	Jun 9, 2006
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1