India · Delayed Price · Currency is INR United Breweries Statistics
Total Valuation
NSE:UBL has a market cap or net worth of INR 347.42 billion. The enterprise value is 354.92 billion.
| Market Cap | 347.42B |
| Enterprise Value | 354.92B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
| Current Share Class | 264.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 21.55% |
| Float | 65.69M |
Valuation Ratios
The trailing PE ratio is 84.09 and the forward PE ratio is 68.79.
| PE Ratio | 84.09 |
| Forward PE | 68.79 |
| PS Ratio | 3.76 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.06, with an EV/FCF ratio of -462.32.
| EV / Earnings | 85.90 |
| EV / Sales | 3.84 |
| EV / EBITDA | 44.06 |
| EV / EBIT | 66.52 |
| EV / FCF | -462.32 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.24 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -17.15 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 31.99M |
| Profits Per Employee | 1.43M |
| Employee Count | 2,888 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, NSE:UBL has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -36.59% 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 | -36.59% |
| 50-Day Moving Average | 1,432.62 |
| 200-Day Moving Average | 1,627.73 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 207,224 |
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 92.40 billion and earned 4.13 billion in profits. Earnings per share was 15.63.
| Revenue | 92.40B |
| Gross Profit | 40.70B |
| Operating Income | 5.34B |
| Pretax Income | 5.62B |
| Net Income | 4.13B |
| EBITDA | 8.06B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 15.63 |
Balance Sheet
The company has 5.72 billion in cash and 13.17 billion in debt, with a net cash position of -7.45 billion.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 13.17B |
| Net Cash | -7.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.28B |
| Book Value Per Share | 171.06 |
| Working Capital | 11.93B |
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 | 2.72B |
| Net Borrowing | 3.95B |
| Free Cash Flow | -767.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.05%, with operating and profit margins of 5.77% and 4.47%.
| Gross Margin | 44.05% |
| Operating Margin | 5.77% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.47% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 5.77% |
| 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 | 60.25% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.19% |
| 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 1,526.11, which is 16.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,526.11 |
| Price Target Difference | 16.32% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 10.53% |
| EPS Growth Forecast (3Y) | 26.15% |
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 | 5 |