On 20 Nov 2025, United Breweries . recorded a day change of -0.54%, underperforming its sector by 1.23%. The stock’s price has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This is particularly notable given the Sensex opened higher at 85,470.92 and is currently trading at 85,405.06, maintaining a gain of 0.26% for the day and reaching a new 52-week high.
Over the past year, United Breweries . has generated a return of -6.71%, contrasting with the Sensex’s positive 10.09% performance over the same period. The stock’s 52-week high was Rs.2299.40, indicating a substantial gap between its peak and current levels.
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The quarterly financials for United Breweries . reveal a decline in key profitability metrics. The Profit After Tax (PAT) for the latest quarter stood at Rs.46.52 crore, reflecting a 60.3% reduction compared to the average of the previous four quarters. Net sales for the quarter were Rs.2,052.83 crore, down by 11.7% relative to the prior four-quarter average. Additionally, the Profit Before Depreciation, Interest and Taxes (PBDIT) reached a low of Rs.129.68 crore, marking the lowest level in recent quarters.
These figures contribute to the stock’s ongoing underperformance relative to the benchmark indices. Over the last three years, United Breweries . has consistently lagged behind the BSE500 index, with annual returns reflecting this trend. The company’s return on capital employed (ROCE) is recorded at 10.9%, while the enterprise value to capital employed ratio stands at 9.7, suggesting a valuation that is fair but trading at a discount compared to its peers’ historical averages.
Despite the recent challenges, United Breweries . maintains a low average debt-to-equity ratio of 0.02 times, indicating limited leverage on its balance sheet. The company has also demonstrated healthy long-term growth in operating profit, with an annual growth rate of 67.20%. However, profit figures over the past year have declined by 19%, reflecting pressures on the bottom line.
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Institutional investors hold a significant stake in United Breweries ., accounting for 24.1% of shareholding. These investors typically possess greater resources and analytical capabilities to assess company fundamentals. The stock’s performance and valuation metrics suggest that it is currently trading at a discount relative to its sector peers, despite the pressures reflected in recent quarterly results.
In comparison to the broader market, the BSE Small Cap index has gained 0.27% today, leading market advances, while the Sensex continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a bullish trend for the benchmark index. This divergence highlights the relative weakness in United Breweries .’ share price performance.
Overall, United Breweries .’ recent price action and financial results illustrate a period of subdued performance within the beverages sector. The stock’s fall to Rs.1735 marks a notable low point in its 52-week trading range, reflecting a combination of declining sales, reduced profitability, and sustained downward price momentum over recent sessions.
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