ScoreWhy is United Breweries Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 36.93 cr has Fallen at -64.9% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES (Q) Lowest at 6.19%
- PBT LESS OI(Q) Lowest at Rs 34.12 cr.
2
Below par performance in long term as well as near term
- Along with generating -33.05% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-33.05%
-1.58
20.86%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.84%
EBIT Growth (5y)
29.05%
EBIT to Interest (avg)
48.97
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.70
Tax Ratio
26.48%
Dividend Payout Ratio
59.86%
Pledged Shares
12.40%
Institutional Holding
24.18%
ROCE (avg)
12.78%
ROE (avg)
9.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
104
Industry P/E
56
Price to Book Value
8.63
EV to EBIT
71.18
EV to EBITDA
47.14
EV to Capital Employed
7.87
EV to Sales
4.11
PEG Ratio
NA
Dividend Yield
0.71%
ROCE (Latest)
10.85%
ROE (Latest)
8.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PAT(Q)
At Rs 36.93 cr has Fallen at -64.9% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.19%
PBT LESS OI(Q)
Lowest at Rs 34.12 cr.
Loading Valuation Snapshot...
Here's what is not working for United Breweries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.12 cr has Fallen at -75.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 137.94 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 36.93 cr has Fallen at -64.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 105.11 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.19%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 34.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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