UBL - United Breweries Ltd. Share Price

Beverages

Sharesguru Stock Score

UBL

38/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹1286.00-34.00(-2.58%)

Market Open as of Jun 1, 2026, 15:30 IST

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Pros

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money has been increasing their position in the stock.

Size: Market Cap wise it is among the top 20% companies of india.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock has a weak negative price momentum.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -10% in past one year. In past three years, revenues have changed by 4.8%.

Past Returns: Underperforming stock! In past three years, the stock has provided -3.1% return compared to 8.1% by NIFTY 50.

Valuation
Market Cap	34.9 kCr
Price/Earnings (Trailing)	84.51
Price/Sales (Trailing)	1.99
EV/EBITDA	39.31
Price/Free Cashflow	-454.62
MarketCap/EBT	62.07
Enterprise Value	35.62 kCr

Fundamentals
Revenue (TTM)	17.51 kCr
Rev. Growth (Yr)	-0.40%
Earnings (TTM)	413.39 Cr
Earnings Growth (Yr)	4.2%

Profitability
Operating Margin	3%
EBT Margin	3%
Return on Equity	9.13%
Return on Assets	4.27%
Free Cashflow Yield	-0.22%

Growth & Returns
Price Change 1W	0.40%
Price Change 1M	-10.2%
Price Change 6M	-21.9%
Price Change 1Y	-34.1%
3Y Cumulative Return	-3.1%
5Y Cumulative Return	0.70%
7Y Cumulative Return	-0.30%
10Y Cumulative Return	6.2%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-409.05 Cr
Cash Flow from Operations (TTM)	434.95 Cr
Cash Flow from Financing (TTM)	91.51 Cr
Cash & Equivalents	460.08 Cr
Free Cash Flow (TTM)	-76.77 Cr
Free Cash Flow/Share (TTM)	-2.9

Balance Sheet
Total Assets	9.69 kCr
Total Liabilities	5.16 kCr
Shareholder Equity	4.53 kCr
Current Assets	6.23 kCr
Current Liabilities	5.03 kCr
Net PPE	2.04 kCr
Inventory	2.15 kCr
Goodwill	6.45 Cr

Capital Structure & Leverage
Debt Ratio	0.12
Debt/Equity	0.26
Interest Coverage	6.84
Interest/Cashflow Ops	7.06

Dividend & Shareholder Returns
Dividend/Share (TTM)	10
Dividend Yield	0.61%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	20.31
RSI (5d)	33.22
RSI (21d)	20.84
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
SharesGuru Signal	Sell
RSI Signal	Buy
RSI5 Signal	Hold
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Shareholder Name	Holding %
SCOTTISH AND NEWCASTLE INDIA LIMITED	34.04%
HEINEKEN INTERNATIONAL B.V	24.27%
VIJAY MALLYA	8.08%
SBI EQUITY HYBRID FUND	4.65%
ICICI PRUDENTIAL BLUECHIP FUND	4.46%
HEINEKEN UK LIMITED	3.21%
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA GROWTH FUND	2.76%
KAMSCO INDUSTRIES PRIVATE LIMITED	1.24%
DERIVE TRADING AND RESORTS PRIVATE LIMITED	1.23%
RECOVERY OFFICER DRT 1 CHENNAI	1.16%
KOTAK	1.16%
UB OVERSEAS LIMITED	0%
MCDOWELL HOLDINGS LIMITED	0%
PHARMA TRADING COMPANY PRIVATE LIMITED	0%
UNITED BREWERIES (HOLDINGS) LIMITED	0%
DEVI INVESTMENTS PRIVATE LIMITED	0%
VITTAL INVESTMENTS PRIVATE LIMITED	0%
MALLYA PRIVATE LIMITED	0%
THE GEM INVESTMENT & TRADING COMPANY PRIVATE LIMITED	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
RADICO	Radico Khaitan	47.11 kCr	20.99 kCr	+1.70%	+40.90%	77.91	2.24	-	-
GLOBUSSPR	Globus Spirits	2.51 kCr	3.63 kCr	-18.90%	-10.90%	27.07	0.69	-	-
GMBREW	G.M. Breweries	2.12 kCr	3.01 kCr	-4.20%	+31.90%	13.53	0.71	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	-10%	17,463	19,409	18,380	16,651	131	10,186
Other Income	25.7%	45	36	74	49	0.3	50
Total Income	-10%	17,509	19,444	18,453	16,701	132	10,236
Cost of Materials	1.2%	4,997	4,937	4,568	4,225	27	1,965
Purchases of stock-in-trade	68%	305	182	118	92	1.96	74
Employee Expense	6.1%	762	718	452	412	5.23	485
Finance costs	491.7%	72	13	6.89	4.64	0.15	23
Depreciation and Amortization	16.8%	272	233	212	211	2.17	232
Other expenses	-16.1%	10,726	12,781	12,579	11,358	90	7,290
Total Expenses	-9.6%	17,002	18,814	17,902	16,250	127	10,059
Profit Before exceptional items and Tax	-19.7%	507	631	551	450	4.94	177
Exceptional items before tax	301.8%	55	-25.76	0	-33.12	0	-7.22
Total profit before tax	-7.1%	562	605	551	417	4.94	169
Current tax	-7.4%	164	177	149	120	1.32	68
Deferred tax	-1.1%	-14.78	-14.61	-8.51	-7.72	-0.04	-12.21
Total tax	-8.6%	149	163	140	113	1.28	56
Total profit (loss) for period	-6.6%	413	442	411	305	3.66	114
Other comp. income net of taxes	510.9%	9.43	2.38	1.73	3.42	0.01	15
Total Comprehensive Income	-5%	423	445	413	308	3.67	129
Earnings Per Share, Basic	-6.9%	15.63	16.71	15.51	11.5	13.82	4.28
Earnings Per Share, Diluted	-6.9%	15.63	16.71	15.51	11.5	13.82	4.28
Debt equity ratio	-	029	-	0	0	0	0
Debt service coverage ratio	-	0.0322	-	0	0	0	0
Interest service coverage ratio	-	0.6653	-	0	0	0	0

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	12%	4,408	3,937	3,737	5,381	4,427	4,427
Other Income	-28.5%	8.15	11	15	11	8.01	10
Total Income	11.9%	4,417	3,948	3,752	5,392	4,435	4,437
Cost of Materials	-11.8%	1,113	1,262	1,080	1,543	1,258	1,132
Purchases of stock-in-trade	-31.7%	57	83	85	80	58	33
Employee Expense	7.8%	195	181	186	199	191	168
Finance costs	75%	29	17	15	11	5.88	3.2
Depreciation and Amortization	10.3%	76	69	64	63	57	61
Other expenses	18.6%	2,848	2,401	2,250	3,228	2,707	2,982
Total Expenses	15.2%	4,374	3,797	3,686	5,144	4,303	4,350
Profit Before exceptional items and Tax	-72.7%	42	151	66	248	132	87
Exceptional items before tax	470%	74	-18.73	0	0	0	-25.76
Total profit before tax	-12.2%	116	132	66	248	132	61
Current tax	-64.2%	20	54	21	68	37	29
Deferred tax	-94%	-5.77	-2.49	-1.92	-4.6	-2.62	-5.74
Total tax	-74%	14	51	19	64	34	23
Total profit (loss) for period	26.2%	102	81	46	184	98	39
Other comp. income net of taxes	-1039.6%	-4.47	0.52	1.62	12	-0.8	-2.69
Total Comprehensive Income	18.5%	97	82	48	196	97	36
Earnings Per Share, Basic	38.3%	3.85	3.06	1.76	6.95	3.69	1.45
Earnings Per Share, Diluted	38.3%	3.85	3.06	1.76	6.95	3.69	1.45
Debt equity ratio	-	0	-	-	0.08	-	-
Debt service coverage ratio	-	0	-	-	0.105	-	-
Interest service coverage ratio	-	0	-	-	0.3545	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	-10%	17,456	19,401	18,372	16,643	131	10,183
Other Income	25.7%	45	36	73	49	0.3	50
Total Income	-10%	17,501	19,436	18,445	16,692	131	10,234
Cost of Materials	1.2%	5,004	4,946	4,576	4,233	27	1,973
Purchases of stock-in-trade	68%	305	182	118	92	1.96	74
Employee Expense	6.2%	757	713	448	408	5.19	482
Finance costs	491.7%	72	13	6.89	4.64	0.15	23
Depreciation and Amortization	16.8%	272	233	212	210	2.17	232
Other expenses	-16.1%	10,717	12,772	12,569	11,347	90	7,285
Total Expenses	-9.6%	16,994	18,807	17,896	16,244	127	10,058
Profit Before exceptional items and Tax	-19.4%	507	629	549	449	4.93	175
Exceptional items before tax	301.8%	55	-25.76	0	-33.12	0	-7.22
Total profit before tax	-6.8%	562	603	549	415	4.93	168
Current tax	-7.4%	164	177	148	120	1.32	67
Deferred tax	-1.2%	-14.79	-14.61	-8.49	-7.68	-0.04	-12.22
Total tax	-8.1%	149	162	140	112	1.28	55
Total profit (loss) for period	-6.4%	413	441	409	303	3.65	113
Other comp. income net of taxes	505%	9.41	2.39	1.72	3.42	0.01	15
Total Comprehensive Income	-4.7%	423	444	411	307	3.66	128
Earnings Per Share, Basic	-6.8%	15.63	16.69	15.48	11.48	13.81	4.27
Earnings Per Share, Diluted	-6.8%	15.63	16.69	15.48	11.48	13.81	4.27
Debt equity ratio	-	029	-	0	0	0	0
Debt service coverage ratio	-	0.0322	-	0	0	0	0
Interest service coverage ratio	-	0.6653	-	0	0	0	0

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	11.9%	4,406	3,936	3,736	5,379	4,426	4,425
Other Income	-31.8%	7.82	11	15	11	7.85	10
Total Income	11.9%	4,414	3,946	3,751	5,390	4,433	4,435
Cost of Materials	-11.9%	1,114	1,264	1,081	1,545	1,261	1,134
Purchases of stock-in-trade	-31.7%	57	83	85	80	58	33
Employee Expense	7.8%	194	180	185	198	190	167
Finance costs	75%	29	17	15	11	5.87	3.2
Depreciation and Amortization	10.3%	76	69	64	63	57	61
Other expenses	18.6%	2,846	2,399	2,247	3,226	2,705	2,980
Total Expenses	15.2%	4,372	3,796	3,684	5,142	4,302	4,348
Profit Before exceptional items and Tax	-72.7%	42	151	67	247	132	87
Exceptional items before tax	470%	74	-18.73	0	0	0	-25.76
Total profit before tax	-12.2%	116	132	67	247	132	61
Current tax	-64.2%	20	54	21	68	37	28
Deferred tax	-92.9%	-5.77	-2.51	-1.92	-4.59	-2.63	-5.73
Total tax	-74%	14	51	20	64	34	23
Total profit (loss) for period	26.2%	102	81	47	184	97	38
Other comp. income net of taxes	-1043.8%	-4.49	0.52	1.62	12	-0.79	-2.69
Total Comprehensive Income	20%	97	81	49	195	97	36
Earnings Per Share, Basic	38.3%	3.85	3.06	1.78	6.95	3.69	1.45
Earnings Per Share, Diluted	38.3%	3.85	3.06	1.78	6.95	3.69	1.45
Debt equity ratio	-	0	-	-	0.0797	-	-
Debt service coverage ratio	-	0	-	-	0.105	-	-
Interest service coverage ratio	-	0	-	-	0.3545	-	-

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	173.2%	460	169	342	49	129	573
Total current financial assets	29.3%	3,521	2,723	3,307	2,594	2,531	2,081
Inventories	19.6%	2,150	1,798	1,616	1,569	1,369	1,464
Current tax assets	-100.4%	0	234	226	194	0	0
Total current assets	20.7%	6,226	5,158	5,674	4,650	4,411	3,781
Property, plant and equipment	14.1%	2,038	1,787	1,735	1,732	1,760	1,782
Capital work-in-progress	17.5%	512	436	253	182	173	134
Goodwill	0%	6.45	6.45	6.45	6.45	6.45	6.45
Non-current investments	-0.7%	7.74	7.79	7.85	7.9	0	8
Total non-current financial assets	10%	67	61	53	47	39	55
Total non-current assets	15.4%	3,466	3,004	2,544	2,415	2,638	2,587
Total assets	18.7%	9,693	8,168	8,223	7,069	7,053	6,372
Borrowings, non-current	-	0	0	36	0	0	0
Total non-current financial liabilities	461.9%	119	22	56	18	15	0
Provisions, non-current	1996.6%	12	0.42	14	5.9	9.17	2.7
Total non-current liabilities	-3%	132	136	70	37	41	27
Borrowings, current	84.6%	1,175	637	584	105	77	0
Total current financial liabilities	32.5%	3,801	2,868	2,740	1,961	1,900	1,533
Provisions, current	26.4%	116	92	96	91	96	94
Current tax liabilities	-	-	0	0	-	0	6.6
Total current liabilities	36.7%	5,033	3,683	3,783	2,801	2,829	2,327
Total liabilities	35.3%	5,165	3,819	3,853	2,838	2,870	2,354
Equity share capital	0%	26	26	26	26	26	26
Non controlling interest	5.8%	5.74	5.48	5.72	5.41	5.22	4.41
Total equity	4.1%	4,528	4,349	4,370	4,231	4,184	4,018
Total equity and liabilities	18.7%	9,693	8,168	8,223	7,069	7,053	6,372

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	173.2%	460	169	341	49	129	573
Total current financial assets	29.3%	3,517	2,720	3,306	2,587	2,524	2,081
Inventories	19.6%	2,148	1,796	1,615	1,567	1,366	1,462
Current tax assets	-100.4%	0	233	226	194	0	0
Total current assets	20.7%	6,220	5,153	5,671	4,642	4,402	3,778
Property, plant and equipment	14.1%	2,036	1,785	1,733	1,731	1,759	1,781
Capital work-in-progress	17.6%	509	433	251	182	173	134
Investment property	-	0	0	0	-	0	0
Non-current investments	0%	15	15	16	16	0	16
Total non-current financial assets	8.8%	75	69	57	54	39	56
Total non-current assets	15.4%	3,461	2,999	2,536	2,413	2,637	2,580
Total assets	18.7%	9,681	8,157	8,212	7,059	7,043	6,363
Borrowings, non-current	-	0	0	36	0	0	0
Total non-current financial liabilities	461.9%	119	22	56	18	15	14
Provisions, non-current	1933.3%	12	0.4	14	5.89	9.16	2.64
Total non-current liabilities	-3%	132	136	70	37	41	27
Borrowings, current	84.6%	1,175	637	584	105	77	0
Total current financial liabilities	33.8%	3,800	2,841	2,739	1,961	1,900	1,532
Provisions, current	26.4%	116	92	96	91	96	94
Current tax liabilities	-	0	0	0	-	0	6.6
Total current liabilities	36.7%	5,032	3,682	3,782	2,801	2,829	2,325
Total liabilities	35.3%	5,164	3,818	3,852	2,838	2,869	2,352
Equity share capital	0%	26	26	26	26	26	26
Total equity	4.1%	4,517	4,339	4,359	4,221	4,174	4,011
Total equity and liabilities	18.7%	9,681	8,157	8,212	7,059	7,043	6,363

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	509.1%	68	12	6.7	4.43	0.15	-
Change in inventories	-115.1%	-533.85	-247.69	59	-492	2.01	-
Depreciation	16.8%	272	233	212	211	2.17	-
Impairment loss / reversal	-	0	0	0	33	0	-
Unrealised forex losses/gains	348.7%	1.97	0.61	0.11	-1.48	0	-
Adjustments for interest income	11.1%	21	19	45	33	0.15	-
Share-based payments	-120.3%	0	5.93	0	0	0	-
Net Cashflows from Operations	52.1%	649	427	216	20	10	-
Income taxes paid (refund)	11.5%	214	192	139	140	1.3	-
Net Cashflows From Operating Activities	85.5%	435	235	77	-119.57	9	-
Proceeds from sales of PPE	9169.8%	79	0.14	0.82	1.98	0.01	-
Purchase of property, plant and equipment	98.8%	512	258	192	156	1.74	-
Proceeds from sales of investment property	-	0	0	0.09	0.3	0	-
Proceeds from sales of long-term assets	-	0.11	0	0.61	5.81	0.01	-
Purchase of other long-term assets	-	0	0	1.67	6.16	0.02	-
Interest received	31.2%	22	17	44	34	0.15	-
Other inflows (outflows) of cash	32.4%	1.45	1.34	0	0	0	-
Net Cashflows From Investing Activities	-70.6%	-409.05	-239.42	-147.8	-120.83	-1.6	-
Proceeds from borrowings	20.8%	600	497	77	0	0	-
Repayments of borrowings	-	0	0	0	0	2.5	-
Payments of lease liabilities	2291.6%	205	9.53	7.27	9.98	0.05	-
Dividends paid	-6.1%	249	265	199	278	0.13	-
Interest paid	950.6%	55	6.14	1.85	4.51	0.18	-
Net Cashflows from Financing Activities	-57.9%	92	217	-130.23	-292.34	-2.87	-
Effect of exchange rate on cash eq.	-	0.75	0	0	863	0	-
Net change in cash and cash eq.	-44.8%	118	213	-200.7	330	4.53	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	509.1%	68	12	6.7	4.43	0.15	-
Change in inventories	-114%	-532.98	-248.48	60	-491.56	2.01	-
Depreciation	16.8%	272	233	212	210	2.17	-
Impairment loss / reversal	-	0	0	0	33	0	-
Unrealised forex losses/gains	348.7%	1.97	0.61	0.11	-1.48	0	-
Dividend income	0%	0.23	0.23	0.23	0.23	0	-
Adjustments for interest income	17.6%	21	18	45	33	0.15	-
Share-based payments	-120.3%	0	5.93	0	0	0	-
Net Cashflows from Operations	53.1%	650	425	215	18	10	-
Income taxes paid (refund)	12.1%	214	191	138	139	1.3	-
Net Cashflows From Operating Activities	86.7%	436	234	77	-120.65	8.99	-
Proceeds from sales of PPE	9169.8%	79	0.14	0.82	2.03	0.01	-
Purchase of property, plant and equipment	100.8%	511	255	191	156	1.73	-
Proceeds from sales of investment property	-	0	0	0.09	0.3	0.01	-
Proceeds from sales of long-term assets	-	0	0	0.16	0.46	0.01	-
Purchase of other long-term assets	-	0	0	1.33	0.56	0.01	-
Dividends received	0%	0.23	0.23	0.23	0.23	0	-
Interest received	31.2%	22	17	43	33	0.15	-
Other inflows (outflows) of cash	74.8%	0.46	-1.14	0	0	0	-
Net Cashflows From Investing Activities	-71.4%	-409.37	-238.49	-147.7	-120.45	-1.6	-
Proceeds from borrowings	20.8%	600	497	77	0	0	-
Repayments of borrowings	-	0	0	0	0	2.5	-
Payments of lease liabilities	2291.6%	205	9.53	7.27	9.98	0.05	-
Dividends paid	-5.7%	249	264	198	278	0.13	-
Interest paid	950.6%	55	6.14	1.85	4.15	0.18	-
Net Cashflows from Financing Activities	-57.9%	92	217	-130.01	-291.76	-2.86	-
Effect of exchange rate on cash eq.	-	0.75	0	0	0	0	-
Net change in cash and cash eq.	-44.1%	119	212	-200.88	-532.86	4.53	-

UBL - United Breweries Ltd. Share Price

UBL

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

UBL

UBL - United Breweries Ltd. Share Price

UBL

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

UBL

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does United Breweries Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does United Breweries Ltd. do?

Important Disclosure & Data Context