United Breweries Limited (BOM:532478)

United Breweries Statistics

Total Valuation

BOM:532478 has a market cap or net worth of INR 507.80 billion. The enterprise value is 509.63 billion.

Market Cap	507.80B
Enterprise Value	509.63B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

BOM:532478 has 264.41 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	264.41M
Shares Outstanding	264.41M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	12.04%
Owned by Institutions (%)	20.40%
Float	58.27M

Valuation Ratios

The trailing PE ratio is 112.31 and the forward PE ratio is 73.57. BOM:532478's PEG ratio is 3.04.

PE Ratio	112.31
Forward PE	73.57
PS Ratio	5.46
PB Ratio	11.62
P/TBV Ratio	11.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.04

Enterprise Valuation

EV / Earnings	112.75
EV / Sales	5.48
EV / EBITDA	58.65
EV / EBIT	81.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	27.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	32.36M
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 -1.73% in the last 52 weeks. The beta is 0.31, so BOM:532478's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-1.73%
50-Day Moving Average	1,987.40
200-Day Moving Average	2,004.98
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	4,426

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	40.00B
Operating Income	6.28B
Pretax Income	6.20B
Net Income	4.52B
EBITDA	8.69B
EBIT	6.28B
Earnings Per Share (EPS)	17.10

Balance Sheet

The company has 4.43 billion in cash and 6.20 billion in debt, giving a net cash position of -1.77 billion or -6.70 per share.

Cash & Cash Equivalents	4.43B
Total Debt	6.20B
Net Cash	-1.77B
Net Cash Per Share	-6.70
Equity (Book Value)	43.70B
Book Value Per Share	165.04
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 42.99%, with operating and profit margins of 6.75% and 4.86%.

Gross Margin	42.99%
Operating Margin	6.75%
Pretax Margin	6.66%
Profit Margin	4.86%
EBITDA Margin	9.34%
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 0.52%.

Dividend Per Share	10.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.48%
Buyback Yield	0.04%
Shareholder Yield	0.55%
Earnings Yield	0.89%
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	2