ScoreWhy is United Breweries Ltd. ?
1
Negative results in Dec 25
- PAT(Latest six months) At Rs 139.01 cr has Grown at -25.56%
- NET SALES(Q) At Rs 2,072.72 cr has Fallen at -10.3% (vs previous 4Q average)
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.36% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is United Breweries for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
United Breweries
-15.28%
-0.72
21.48%
Sensex
-3.1%
-0.23
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.70%
EBIT Growth (5y)
133.49%
EBIT to Interest (avg)
54.37
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.70
Tax Ratio
29.20%
Dividend Payout Ratio
59.86%
Pledged Shares
12.40%
Institutional Holding
24.10%
ROCE (avg)
12.78%
ROE (avg)
9.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
49
Price to Book Value
9.65
EV to EBIT
70.63
EV to EBITDA
49.70
EV to Capital Employed
8.78
EV to Sales
4.55
PEG Ratio
NA
Dividend Yield
0.63%
ROCE (Latest)
10.85%
ROE (Latest)
8.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.89%
-8What is not working for the Company
PAT(Latest six months)
At Rs 139.01 cr has Grown at -25.56%
NET SALES(Q)
At Rs 2,072.72 cr has Fallen at -10.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for United Breweries
Operating Profit Margin - Quarterly
Highest at 10.89%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for United Breweries
Net Sales - Quarterly
At Rs 2,072.72 cr has Fallen at -10.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,310.10 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 139.01 cr has Grown at -25.56%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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