United Breweries Limited
UBL · General/Diversified · NSE
₹1,453
Current Market Price
Fair Value (DCF)
₹357
Margin of Safety
-75.5%
Updated just now
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%
ROCE
17.0%
Operating Margin
—
Debt / Equity
0.14×
PE
3815.9×
EV / EBITDA
59.0×
Historical Financials
UBL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RADICO Radico Khaitan Limited | -72.0% | 51 | Overvalued | 12.6% | — |
| GODFRYPHLP Godfrey Phillips India Limited | +36.8% | 66 | Undervalued | 20.4% | — |
| PGHH PGHH | — | — | Pending | 10.5% | — |
| PATANJALI PATANJALI | — | — | Pending | 11.4% | — |
| 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.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of UBL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for UBL →
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Head-to-head with peers
Compare UBL side by side →
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Analyse UBLNow →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.