ScoreWhy is United Breweries Ltd. ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
Poor long term growth as Operating profit has grown by an annual rate 7.51% of over the last 5 years
3
The company has declared positive results in Jun'2026 after 3 consecutive negative quarters
- OPERATING CF(Y) Highest at Rs 435.67 Cr
- PAT(Q) At Rs 166.33 cr has Grown at 84.9% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 173.78 cr has Grown at 50.5% (vs previous 4Q average)
4
With ROCE of 10.2, it has a Fair valuation with a 7.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.62%, its profits have fallen by -26.9%
5
High Institutional Holdings at 23.81%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.62% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to United Breweries should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is United Breweries for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
United Breweries
-27.62%
-1.26
21.88%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.23%
EBIT Growth (5y)
7.51%
EBIT to Interest (avg)
47.10
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.70
Tax Ratio
26.58%
Dividend Payout Ratio
63.99%
Pledged Shares
12.40%
Institutional Holding
23.81%
ROCE (avg)
12.78%
ROE (avg)
9.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
55
Price to Book Value
8.17
EV to EBIT
77.87
EV to EBITDA
48.33
EV to Capital Employed
7.33
EV to Sales
3.98
PEG Ratio
NA
Dividend Yield
0.72%
ROCE (Latest)
10.22%
ROE (Latest)
8.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CF(Y)
Highest at Rs 435.67 Cr
PAT(Q)
At Rs 166.33 cr has Grown at 84.9% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 173.78 cr has Grown at 50.5% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 3,066.86 cr
-3What is not working for the Company
PAT(Latest six months)
At Rs 203.26 cr has Grown at -27.78%
Loading Valuation Snapshot...
Here's what is working for United Breweries
Profit After Tax (PAT) - Quarterly
At Rs 166.33 cr has Grown at 84.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 89.95 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 435.67 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 173.78 cr has Grown at 50.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 115.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,066.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,066.86 cr has Grown at 32.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,309.99 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for United Breweries
Non Operating Income - Quarterly
Highest at Rs 50.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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