United Breweries Statistics
Total Valuation
BOM:532478 has a market cap or net worth of INR 430.53 billion. The enterprise value is 435.41 billion.
| Market Cap | 430.53B |
| Enterprise Value | 435.41B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
BOM:532478 has 264.41 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 264.41M |
| Shares Outstanding | 264.41M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 22.81% |
| Float | 65.69M |
Valuation Ratios
The trailing PE ratio is 105.29 and the forward PE ratio is 64.32. BOM:532478's PEG ratio is 2.57.
| PE Ratio | 105.29 |
| Forward PE | 64.32 |
| PS Ratio | 4.62 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.57 |
Enterprise Valuation
| EV / Earnings | 106.47 |
| EV / Sales | 4.68 |
| EV / EBITDA | 51.35 |
| EV / EBIT | 72.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | 12.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 32.25M |
| Profits Per Employee | 1.42M |
| Employee Count | 2,888 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532478 has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has decreased by -20.84% in the last 52 weeks. The beta is 0.03, so BOM:532478's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -20.84% |
| 50-Day Moving Average | 1,564.90 |
| 200-Day Moving Average | 1,819.02 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 8,202 |
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 93.13 billion and earned 4.09 billion in profits. Earnings per share was 15.47.
| Revenue | 93.13B |
| Gross Profit | 39.02B |
| Operating Income | 6.00B |
| Pretax Income | 5.78B |
| Net Income | 4.09B |
| EBITDA | 8.37B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | 15.47 |
Balance Sheet
The company has 2.94 billion in cash and 7.77 billion in debt, with 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 | 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 41.90%, with operating and profit margins of 6.44% and 4.39%.
| Gross Margin | 41.90% |
| Operating Margin | 6.44% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.39% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 6.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 0.95% |
| 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 |