United Breweries Limited

UBL · General/Diversified · NSE

₹1,453

Current Market Price

Data Limited

Fair Value (DCF)

₹357

Margin of Safety

-75.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

35/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

30%

ROE

10.1%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.38 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.9%

Return on capital employed

EV / EBITDA

47.0×

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

51.1×

EBIT covers interest

Current Ratio

1.44×

Short-term liquidity

Asset Turnover

1.09×

Revenue per ₹ of assets

Revenue CAGR (3Y)

29.9%

3-year revenue growth

Revenue CAGR (5Y)

-2.6%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,453.1

Bear case

₹230.93

MoS -529.2%

Base case

₹356.65

MoS -307.4%

Bull case

₹539.19

MoS -169.5%

Ratio Trends

UBL · last 8 annual periods

ROE

10.1%

min 0.2%max 10.1%

ROCE

17.0%

min 0.4%max 17.0%

Operating Margin

min max

Debt / Equity

0.14×

min 0.02×max 0.14×

PE

3815.9×

min 3815.9×max 10758.4×

EV / EBITDA

59.0×

min 59.0×max 59.0×

Historical Financials

UBL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹10.2K Cr₹5605 Cr₹4081 Cr₹4789 Cr₹8593 Cr-4.2%
EBITDA₹726 Cr₹632 Cr₹770 Cr₹850 Cr+4.0%
EBIT₹192 Cr₹5.1 Cr₹14.7 Cr₹112 Cr-12.7%
PAT₹114 Cr₹365 Cr₹304 Cr₹410 Cr₹442 Cr+40.4%
EPS (diluted)₹4.28₹13.82₹0.37₹3.07-8.0%
CFO₹620 Cr₹900 Cr₹-120 Cr₹77.3 Cr₹235 Cr-21.5%
CapEx₹-258 Cr
FCF₹-23.3 Cr
Total Assets₹5949 Cr₹6280 Cr₹7053 Cr₹8223 Cr+8.4%
Total Debt₹0.0 Cr₹77.4 Cr₹620 Cr
Shareholders' Equity₹3965 Cr₹4178 Cr₹4370 Cr+2.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

UBL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RADICO

Radico Khaitan Limited

-72.0%51Overvalued12.6%
GODFRYPHLP

Godfrey Phillips India Limited

+36.8%66Undervalued20.4%
PGHH

PGHH

Pending10.5%
PATANJALI

PATANJALI

Pending11.4%
PWL

PWL

Pending-13.9%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹38.50/sh

Last payout

2025-07-31

₹10.00

Peak payout

₹10.50

Trailing yield

0.69%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.