United Breweries Statistics

Total Valuation

NSE:UBL has a market cap or net worth of INR 427.25 billion. The enterprise value is 432.13 billion.

Market Cap	427.25B
Enterprise Value	432.13B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	264.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.69M

Valuation Ratios

The trailing PE ratio is 104.47 and the forward PE ratio is 64.44.

PE Ratio	104.47
Forward PE	64.44
PS Ratio	4.59
PB Ratio	9.82
P/TBV Ratio	9.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	105.67
EV / Sales	4.64
EV / EBITDA	50.97
EV / EBIT	72.02
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, NSE:UBL 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 -20.39% in the last 52 weeks. The beta is 0.03, so NSE:UBL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-20.39%
50-Day Moving Average	1,560.50
200-Day Moving Average	1,810.75
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	151,498

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 93.13 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

Full Income Statement

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.

Cash & Cash Equivalents	2.94B
Total Debt	7.77B
Net Cash	-4.83B
Net Cash Per Share	n/a
Equity (Book Value)	43.49B
Book Value Per Share	164.32
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 0.63%.

Dividend Per Share	10.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.61%
Earnings Yield	0.96%
FCF Yield	n/a

Dividend Details

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	2