India · Delayed Price · Currency is INR United Breweries Statistics
Total Valuation
BOM:532478 has a market cap or net worth of INR 472.65 billion. The enterprise value is 477.53 billion.
| Market Cap | 472.65B |
| Enterprise Value | 477.53B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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) | -0.09% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 20.56% |
| Float | 58.27M |
Valuation Ratios
The trailing PE ratio is 129.02 and the forward PE ratio is 70.25. BOM:532478's PEG ratio is 2.78.
| PE Ratio | 129.02 |
| Forward PE | 70.25 |
| PS Ratio | 5.12 |
| PB Ratio | 10.87 |
| P/TBV Ratio | 10.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.41 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.14, with an EV/FCF ratio of -352.29.
| EV / Earnings | 130.35 |
| EV / Sales | 5.17 |
| EV / EBITDA | 62.14 |
| EV / EBIT | 91.24 |
| EV / FCF | -352.29 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.34 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -5.73 |
| Interest Coverage | 15.34 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 11.67% |
| Revenue Per Employee | 32.00M |
| Profits Per Employee | 1.27M |
| Employee Count | 2,888 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, BOM:532478 has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.19, so BOM:532478's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -9.53% |
| 50-Day Moving Average | 1,801.42 |
| 200-Day Moving Average | 1,960.13 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 38,053 |
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 92.40 billion and earned 3.66 billion in profits. Earnings per share was 13.85.
| Revenue | 92.40B |
| Gross Profit | 38.25B |
| Operating Income | 5.23B |
| Pretax Income | 5.07B |
| Net Income | 3.66B |
| EBITDA | 7.57B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 13.85 |
Balance Sheet
The company has 2.94 billion in cash and 7.77 billion in debt, giving a net cash position of -4.83 billion or -18.26 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 7.77B |
| Net Cash | -4.83B |
| Net Cash Per Share | -18.26 |
| Equity (Book Value) | 43.49B |
| Book Value Per Share | 164.32 |
| Working Capital | 12.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -5.88 billion, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -5.88B |
| Free Cash Flow | -1.36B |
| FCF Per Share | -5.13 |
Margins
Gross margin is 41.39%, with operating and profit margins of 5.66% and 3.96%.
| Gross Margin | 41.39% |
| Operating Margin | 5.66% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.96% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 5.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.05% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.78% |
| FCF Yield | -0.29% |
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 | 4 |