India · Delayed Price · Currency is INR United Breweries Statistics
Total Valuation
NSE:UBL has a market cap or net worth of INR 483.53 billion. The enterprise value is 486.28 billion.
| Market Cap | 483.53B |
| Enterprise Value | 486.28B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 264.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 20.57% |
| Float | 58.27M |
Valuation Ratios
The trailing PE ratio is 106.97 and the forward PE ratio is 69.52.
| PE Ratio | 106.97 |
| Forward PE | 69.52 |
| PS Ratio | 5.20 |
| PB Ratio | 11.07 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.58 |
| EV / Sales | 5.23 |
| EV / EBITDA | 56.17 |
| EV / EBIT | 77.45 |
| 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 | 2,888 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UBL 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 -8.12% in the last 52 weeks. The beta is 0.26, so NSE:UBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 1,818.35 |
| 200-Day Moving Average | 1,968.50 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 136,171 |
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, NSE:UBL 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.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 6.20B |
| Net Cash | -2.69B |
| Net Cash Per Share | n/a |
| 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 0.56%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.93% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |