United Breweries Limited

UBL · General/Diversified · NSE

₹1,327

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for UBL yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

5/9

Economic Moat

None

Confidence

39%

ROE

10.1%

Debt/Equity

0.14

WACC

9.8%

Market Cap

₹35,094 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.0%

Return on capital employed

EV / EBITDA

40.9×

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

2.13×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.3%

3-year revenue growth

Revenue CAGR (5Y)

9.8%

5-year revenue growth

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹5605 Cr₹7331 Cr₹7876 Cr₹8915 Cr₹9240 Cr+13.3%
EBITDA₹726 Cr₹632 Cr₹770 Cr₹851 Cr₹906 Cr+5.7%
EBIT₹5.1 Cr₹422 Cr₹558 Cr+223.5%
PAT₹365 Cr₹304 Cr₹410 Cr₹442 Cr₹413 Cr+3.1%
EPS (diluted)₹13.82₹11.50₹15.51+2.9%
CFO₹900 Cr₹-120 Cr₹69.5 Cr₹214 Cr₹435 Cr-16.6%
CapEx₹-174 Cr₹-156 Cr₹-192 Cr₹-258 Cr₹-512 Cr
FCF₹726 Cr₹-276 Cr₹-122 Cr₹-44.8 Cr₹-76.8 Cr
Total Assets₹5949 Cr₹6280 Cr₹7053 Cr₹8223 Cr₹9693 Cr+13.0%
Total Debt₹9.7 Cr₹15.6 Cr₹102 Cr₹620 Cr₹1317 Cr+241.0%
Shareholders' Equity₹3935 Cr₹3965 Cr₹4178 Cr₹4364 Cr₹4522 Cr+3.5%

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

-72.8%40Data Limited18.2%
GODFRYPHLP

GODFRYPHLP

Pending24.6%19.1×
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

0.75%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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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.