India · Delayed Price · Currency is INR United Breweries Statistics
Total Valuation
NSE:UBL has a market cap or net worth of INR 326.99 billion. The enterprise value is 332.04 billion.
| Market Cap | 326.99B |
| Enterprise Value | 332.04B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
| Current Share Class | 264.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 19.97% |
| Float | 65.64M |
Valuation Ratios
The trailing PE ratio is 67.42 and the forward PE ratio is 53.23.
| PE Ratio | 67.42 |
| Forward PE | 53.23 |
| PS Ratio | 3.29 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 83.55 |
| P/OCF Ratio | 41.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.02, with an EV/FCF ratio of 84.85.
| EV / Earnings | 68.38 |
| EV / Sales | 3.34 |
| EV / EBITDA | 37.02 |
| EV / EBIT | 57.60 |
| EV / FCF | 84.85 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.37 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.87 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 33.49M |
| Profits Per Employee | 1.63M |
| Employee Count | 2,964 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, NSE:UBL has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -30.75% in the last 52 weeks. The beta is -0.05, so NSE:UBL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -30.75% |
| 50-Day Moving Average | 1,214.78 |
| 200-Day Moving Average | 1,388.51 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 447,682 |
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 99.27 billion and earned 4.84 billion in profits. Earnings per share was 18.33.
| Revenue | 99.27B |
| Gross Profit | 42.29B |
| Operating Income | 5.75B |
| Pretax Income | 6.56B |
| Net Income | 4.84B |
| EBITDA | 8.60B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 18.33 |
Balance Sheet
The company has 6.19 billion in cash and 11.19 billion in debt, with a net cash position of -5.00 billion.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 11.19B |
| Net Cash | -5.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.66B |
| Book Value Per Share | 172.50 |
| Working Capital | 15.88B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -3.98 billion, giving a free cash flow of 3.90 billion.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -3.98B |
| Depreciation & Amortization | 2.85B |
| Net Borrowing | 1.40B |
| Free Cash Flow | 3.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.60%, with operating and profit margins of 5.79% and 4.88%.
| Gross Margin | 42.60% |
| Operating Margin | 5.79% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.88% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 5.79% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 1.48% |
| FCF Yield | 1.20% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:UBL is 1,388.16, which is 12.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,388.16 |
| Price Target Difference | 12.35% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 12.18% |
| EPS Growth Forecast (3Y) | 24.60% |
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 | 6 |