United Breweries

Market Cap: Mid Cap
Industry: Beverages
ISIN: INE686F01025
NSEID: UBL
BSEID: 532478
View on NSE | View on BSE

INR

1,485.10

-99.1 (-6.26%)

BSENSE

Apr 02

BSE+NSE Vol: 2.26 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globus Spirits

G M Breweries

Allied Blenders

Radico Khaitan

Varun Beverages

Tilaknagar Inds.

Assoc.Alcohols

United Spirits

United Breweries

Sula Vineyards

Som Distilleries

Why is United Breweries Ltd. ?

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)

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.85% in the last 1 year, its fall in the stock was much higher with a return of -24.61%

Real-Time Research Report

Verdict Report

How 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

-24.63%

-1.16

21.19%

Sensex

-4.3%

-0.32

13.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.04

EV to EBIT

66.23

EV to EBITDA

46.61

EV to Capital Employed

8.24

EV to Sales

4.27

PEG Ratio

Dividend Yield

0.67%

ROCE (Latest)

10.85%

ROE (Latest)

8.81%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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 quarters

MOJO 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 Cr

MOJO 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)