India · Delayed Price · Currency is INR United Breweries Statistics
Total Valuation
NSE:UBL has a market cap or net worth of INR 346.65 billion. The enterprise value is 355.23 billion.
| Market Cap | 346.65B |
| Enterprise Value | 355.23B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
| Current Share Class | 264.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 20.97% |
| Float | 65.71M |
Valuation Ratios
The trailing PE ratio is 87.62 and the forward PE ratio is 70.28.
| PE Ratio | 87.62 |
| Forward PE | 70.28 |
| PS Ratio | 3.67 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.79 |
| EV / Sales | 3.76 |
| EV / EBITDA | 47.58 |
| EV / EBIT | 75.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -17.15 |
| Interest Coverage | 5.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 31.86M |
| Profits Per Employee | 1.33M |
| Employee Count | 2,964 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UBL has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has decreased by -29.63% 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 | -29.63% |
| 50-Day Moving Average | 1,369.86 |
| 200-Day Moving Average | 1,494.98 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 87,972 |
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 94.42 billion and earned 3.96 billion in profits. Earnings per share was 14.96.
| Revenue | 94.42B |
| Gross Profit | 39.72B |
| Operating Income | 4.71B |
| Pretax Income | 5.39B |
| Net Income | 3.96B |
| EBITDA | 7.11B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 14.96 |
Balance Sheet
The company has 4.64 billion in cash and 13.17 billion in debt, with a net cash position of -8.53 billion.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 13.17B |
| Net Cash | -8.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.28B |
| Book Value Per Share | 171.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -5.12 billion, giving a free cash flow of -767.70 million.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -5.12B |
| Depreciation & Amortization | 2.40B |
| Net Borrowing | 3.95B |
| Free Cash Flow | -767.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.07%, with operating and profit margins of 4.99% and 4.19%.
| Gross Margin | 42.07% |
| Operating Margin | 4.99% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.14% |
| FCF Yield | -0.22% |
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 |
Analyst Forecast
The average price target for NSE:UBL is 1,482.11, which is 13.83% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,482.11 |
| Price Target Difference | 13.83% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 10.82% |
| EPS Growth Forecast (3Y) | 24.07% |
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 | 4 |