UBL - United Breweries Ltd. Share Price

Beverages

Sharesguru Stock Score

UBL

36/100

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

₹1492.10+34.10(+2.34%)

Market Closed as of Apr 17, 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.

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

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

Technicals: Bullish SharesGuru indicator.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided 2.1% return compared to 11.3% by NIFTY 50.

Valuation
Market Cap	39.45 kCr
Price/Earnings (Trailing)	96.51
Price/Sales (Trailing)	2.25
EV/EBITDA	45.4
Price/Free Cashflow	-2.02 K
MarketCap/EBT	68.25
Enterprise Value	39.92 kCr

Fundamentals
Revenue (TTM)	17.53 kCr
Rev. Growth (Yr)	-11%
Earnings (TTM)	409.28 Cr
Earnings Growth (Yr)	110.7%

Profitability
Operating Margin	3%
EBT Margin	3%
Return on Equity	9.41%
Return on Assets	5.01%
Free Cashflow Yield	-0.05%

Growth & Returns
Price Change 1W	2.6%
Price Change 1M	-7.8%
Price Change 6M	-16.5%
Price Change 1Y	-30.5%
3Y Cumulative Return	2.1%
5Y Cumulative Return	6.3%
7Y Cumulative Return	0.70%
10Y Cumulative Return	6.6%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-239.42 Cr
Cash Flow from Operations (TTM)	235.05 Cr
Cash Flow from Financing (TTM)	217.14 Cr
Cash & Equivalents	169.25 Cr
Free Cash Flow (TTM)	-23.25 Cr
Free Cash Flow/Share (TTM)	-0.88

Balance Sheet
Total Assets	8.17 kCr
Total Liabilities	3.82 kCr
Shareholder Equity	4.35 kCr
Current Assets	5.16 kCr
Current Liabilities	3.68 kCr
Net PPE	1.79 kCr
Inventory	1.8 kCr
Goodwill	6.45 Cr

Capital Structure & Leverage
Debt Ratio	0.08
Debt/Equity	0.15
Interest Coverage	10.9
Interest/Cashflow Ops	11.47

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)	35.82
RSI (5d)	23.47
RSI (21d)	29.52
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
SharesGuru Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
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	42.56 kCr	20.29 kCr	+17.30%	+29.20%	82.29	2.1	-	-
GLOBUSSPR	Globus Spirits	2.94 kCr	3.65 kCr	+15.70%	-5.00%	38.64	0.81	-	-
GMBREW	G.M. Breweries	2.25 kCr	3.01 kCr	-4.00%	+42.50%	14.38	0.75	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	5.6%	19,409	18,380	16,651	131	10,186	14,651
Other Income	-52.1%	36	74	49	0.3	50	9.3
Total Income	5.4%	19,444	18,453	16,701	132	10,236	14,660
Cost of Materials	8.1%	4,937	4,568	4,225	27	1,965	2,966
Purchases of stock-in-trade	54.7%	182	118	92	1.96	74	195
Employee Expense	59%	718	452	412	5.23	485	504
Finance costs	103.7%	13	6.89	4.64	0.15	23	31
Depreciation and Amortization	10%	233	212	211	2.17	232	285
Other expenses	1.6%	12,781	12,579	11,358	90	7,290	10,120
Total Expenses	5.1%	18,814	17,902	16,250	127	10,059	14,092
Profit Before exceptional items and Tax	14.5%	631	551	450	4.94	177	569
Exceptional items before tax	-	-25.76	0	-33.12	0	-7.22	0
Total profit before tax	9.8%	605	551	417	4.94	169	569
Current tax	18.9%	177	149	120	1.32	68	176
Deferred tax	-64.1%	-14.61	-8.51	-7.72	-0.04	-12.21	-35.34
Total tax	16.5%	163	140	113	1.28	56	141
Total profit (loss) for period	7.6%	442	411	305	3.66	114	428
Other comp. income net of taxes	89%	2.38	1.73	3.42	0.01	15	-11.51
Total Comprehensive Income	7.8%	445	413	308	3.67	129	417
Earnings Per Share, Basic	8.3%	16.71	15.51	11.5	13.82	4.28	16.18
Earnings Per Share, Diluted	8.3%	16.71	15.51	11.5	13.82	4.28	16.18

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	5.4%	3,937	3,737	5,381	4,427	4,427	4,744
Other Income	-28.6%	11	15	11	8.01	10	10
Total Income	5.2%	3,948	3,752	5,392	4,435	4,437	4,754
Cost of Materials	16.9%	1,262	1,080	1,543	1,258	1,132	1,189
Purchases of stock-in-trade	-2.4%	83	85	80	58	33	54
Employee Expense	-2.7%	181	186	199	191	168	175
Finance costs	14.3%	17	15	11	5.88	3.2	2.19
Depreciation and Amortization	7.9%	69	64	63	57	61	57
Other expenses	6.7%	2,401	2,250	3,228	2,707	2,982	3,156
Total Expenses	3%	3,797	3,686	5,144	4,303	4,350	4,576
Profit Before exceptional items and Tax	130.8%	151	66	248	132	87	178
Exceptional items before tax	-	-18.73	0	0	0	-25.76	0
Total profit before tax	101.5%	132	66	248	132	61	178
Current tax	165%	54	21	68	37	29	43
Deferred tax	-19.5%	-2.49	-1.92	-4.6	-2.62	-5.74	2.87
Total tax	177.8%	51	19	64	34	23	46
Total profit (loss) for period	77.8%	81	46	184	98	39	132
Other comp. income net of taxes	-177.4%	0.52	1.62	12	-0.8	-2.69	2.62
Total Comprehensive Income	72.3%	82	48	196	97	36	135
Earnings Per Share, Basic	171.1%	3.06	1.76	6.95	3.69	1.45	5
Earnings Per Share, Diluted	171.1%	3.06	1.76	6.95	3.69	1.45	5
Debt equity ratio	-	-	-	0.08	-	-	0
Debt service coverage ratio	-	-	-	0.105	-	-	-
Interest service coverage ratio	-	-	-	0.3545	-	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	5.6%	19,401	18,372	16,643	131	10,183	14,646
Other Income	-51.4%	36	73	49	0.3	50	9.11
Total Income	5.4%	19,436	18,445	16,692	131	10,234	14,656
Cost of Materials	8.1%	4,946	4,576	4,233	27	1,973	2,975
Purchases of stock-in-trade	54.7%	182	118	92	1.96	74	195
Employee Expense	59.3%	713	448	408	5.19	482	500
Finance costs	103.7%	13	6.89	4.64	0.15	23	31
Depreciation and Amortization	10%	233	212	210	2.17	232	285
Other expenses	1.6%	12,772	12,569	11,347	90	7,285	10,112
Total Expenses	5.1%	18,807	17,896	16,244	127	10,058	14,088
Profit Before exceptional items and Tax	14.6%	629	549	449	4.93	175	567
Exceptional items before tax	-	-25.76	0	-33.12	0	-7.22	0
Total profit before tax	9.9%	603	549	415	4.93	168	567
Current tax	19.7%	177	148	120	1.32	67	176
Deferred tax	-64.5%	-14.61	-8.49	-7.68	-0.04	-12.22	-35.31
Total tax	15.8%	162	140	112	1.28	55	140
Total profit (loss) for period	7.8%	441	409	303	3.65	113	427
Other comp. income net of taxes	93.1%	2.39	1.72	3.42	0.01	15	-11.51
Total Comprehensive Income	8%	444	411	307	3.66	128	416
Earnings Per Share, Basic	8.4%	16.69	15.48	11.48	13.81	4.27	16.16
Earnings Per Share, Diluted	8.4%	16.69	15.48	11.48	13.81	4.27	16.16

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	5.4%	3,936	3,736	5,379	4,426	4,425	4,742
Other Income	-28.6%	11	15	11	7.85	10	11
Total Income	5.2%	3,946	3,751	5,390	4,433	4,435	4,752
Cost of Materials	16.9%	1,264	1,081	1,545	1,261	1,134	1,191
Purchases of stock-in-trade	-2.4%	83	85	80	58	33	54
Employee Expense	-2.7%	180	185	198	190	167	174
Finance costs	14.3%	17	15	11	5.87	3.2	2.19
Depreciation and Amortization	7.9%	69	64	63	57	61	57
Other expenses	6.8%	2,399	2,247	3,226	2,705	2,980	3,153
Total Expenses	3%	3,796	3,684	5,142	4,302	4,348	4,574
Profit Before exceptional items and Tax	127.3%	151	67	247	132	87	178
Exceptional items before tax	-	-18.73	0	0	0	-25.76	0
Total profit before tax	98.5%	132	67	247	132	61	178
Current tax	165%	54	21	68	37	28	43
Deferred tax	-20.2%	-2.51	-1.92	-4.59	-2.63	-5.73	2.87
Total tax	163.2%	51	20	64	34	23	46
Total profit (loss) for period	73.9%	81	47	184	97	38	132
Other comp. income net of taxes	-177.4%	0.52	1.62	12	-0.79	-2.69	2.62
Total Comprehensive Income	66.7%	81	49	195	97	36	135
Earnings Per Share, Basic	164.1%	3.06	1.78	6.95	3.69	1.45	5
Earnings Per Share, Diluted	164.1%	3.06	1.78	6.95	3.69	1.45	5
Debt equity ratio	-	-	-	0.0797	-	-	0
Debt service coverage ratio	-	-	-	0.105	-	-	-
Interest service coverage ratio	-	-	-	0.3545	-	-	-

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-50.7%	169	342	49	129	573	330
Total current financial assets	-17.7%	2,723	3,307	2,594	2,531	2,081	1,804
Inventories	11.3%	1,798	1,616	1,569	1,369	1,464	1,428
Current tax assets	3.6%	234	226	194	0	0	0
Total current assets	-9.1%	5,158	5,674	4,650	4,411	3,781	3,682
Property, plant and equipment	3%	1,787	1,735	1,732	1,760	1,782	1,832
Capital work-in-progress	72.6%	436	253	182	173	134	77
Goodwill	0%	6.45	6.45	6.45	6.45	6.45	6.45
Non-current investments	-0.9%	7.79	7.85	7.9	0	8	0
Total non-current financial assets	15.4%	61	53	47	39	55	47
Total non-current assets	18.1%	3,004	2,544	2,415	2,638	2,587	2,594
Total assets	-0.7%	8,168	8,223	7,069	7,053	6,372	6,280
Borrowings, non-current	-102.9%	0	36	0	0	0	0
Total non-current financial liabilities	-61.8%	22	56	18	15	0	18
Provisions, non-current	-104.5%	0.42	14	5.9	9.17	2.7	4.24
Total non-current liabilities	95.7%	136	70	37	41	27	33
Borrowings, current	9.1%	637	584	105	77	0	0
Total current financial liabilities	4.7%	2,868	2,740	1,961	1,900	1,533	1,500
Provisions, current	-4.2%	92	96	91	96	94	102
Current tax liabilities	-	0	0	-	0	6.6	0
Total current liabilities	-2.6%	3,683	3,783	2,801	2,829	2,327	2,277
Total liabilities	-0.9%	3,819	3,853	2,838	2,870	2,354	2,311
Equity share capital	0%	26	26	26	26	26	26
Non controlling interest	-5.1%	5.48	5.72	5.41	5.22	4.41	4.61
Total equity	-0.5%	4,349	4,370	4,231	4,184	4,018	3,970
Total equity and liabilities	-0.7%	8,168	8,223	7,069	7,053	6,372	6,280

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-50.6%	169	341	49	129	573	330
Total current financial assets	-17.7%	2,720	3,306	2,587	2,524	2,081	1,803
Inventories	11.2%	1,796	1,615	1,567	1,366	1,462	1,426
Current tax assets	3.1%	233	226	194	0	0	0
Total current assets	-9.1%	5,153	5,671	4,642	4,402	3,778	3,679
Property, plant and equipment	3%	1,785	1,733	1,731	1,759	1,781	1,831
Capital work-in-progress	72.8%	433	251	182	173	134	77
Investment property	-	0	0	-	0	0	0
Non-current investments	-6.7%	15	16	16	0	16	0
Total non-current financial assets	21.4%	69	57	54	39	56	41
Total non-current assets	18.3%	2,999	2,536	2,413	2,637	2,580	2,587
Total assets	-0.7%	8,157	8,212	7,059	7,043	6,363	6,271
Borrowings, non-current	-102.9%	0	36	0	0	0	0
Total non-current financial liabilities	-61.8%	22	56	18	15	14	18
Provisions, non-current	-104.6%	0.4	14	5.89	9.16	2.64	4.17
Total non-current liabilities	95.7%	136	70	37	41	27	33
Borrowings, current	9.1%	637	584	105	77	0	0
Total current financial liabilities	3.7%	2,841	2,739	1,961	1,900	1,532	1,499
Provisions, current	-4.2%	92	96	91	96	94	102
Current tax liabilities	-	0	0	-	0	6.6	0
Total current liabilities	-2.6%	3,682	3,782	2,801	2,829	2,325	2,277
Total liabilities	-0.9%	3,818	3,852	2,838	2,869	2,352	2,310
Equity share capital	0%	26	26	26	26	26	26
Total equity	-0.5%	4,339	4,359	4,221	4,174	4,011	3,961
Total equity and liabilities	-0.7%	8,157	8,212	7,059	7,043	6,363	6,271

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	93%	12	6.7	4.43	0.15	-	-
Change in inventories	-528.8%	-247.69	59	-492	2.01	-	-
Depreciation	10%	233	212	211	2.17	-	-
Impairment loss / reversal	-	0	0	33	0	-	-
Unrealised forex losses/gains	56.2%	0.61	0.11	-1.48	0	-	-
Adjustments for interest income	-59.1%	19	45	33	0.15	-	-
Share-based payments	-	5.93	0	0	0	-	-
Net Cashflows from Operations	98.1%	427	216	20	10	-	-
Income taxes paid (refund)	38.4%	192	139	140	1.3	-	-
Net Cashflows From Operating Activities	207.9%	235	77	-119.57	9	-	-
Proceeds from sales of PPE	-377.8%	0.14	0.82	1.98	0.01	-	-
Purchase of property, plant and equipment	34.6%	258	192	156	1.74	-	-
Proceeds from sales of investment property	-9.9%	0	0.09	0.3	0	-	-
Proceeds from sales of long-term assets	-156.4%	0	0.61	5.81	0.01	-	-
Purchase of other long-term assets	-249.3%	0	1.67	6.16	0.02	-	-
Interest received	-62.8%	17	44	34	0.15	-	-
Other inflows (outflows) of cash	-	1.34	0	0	0	-	-
Net Cashflows From Investing Activities	-61.6%	-239.42	-147.8	-120.83	-1.6	-	-
Proceeds from borrowings	552.6%	497	77	0	0	-	-
Repayments of borrowings	-	0	0	0	2.5	-	-
Payments of lease liabilities	36%	9.53	7.27	9.98	0.05	-	-
Dividends paid	33.3%	265	199	278	0.13	-	-
Interest paid	504.7%	6.14	1.85	4.51	0.18	-	-
Net Cashflows from Financing Activities	264.6%	217	-130.23	-292.34	-2.87	-	-
Effect of exchange rate on cash eq.	-	0	0	863	0	-	-
Net change in cash and cash eq.	205.1%	213	-200.7	330	4.53	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	93%	12	6.7	4.43	0.15	-	-
Change in inventories	-522.8%	-248.48	60	-491.56	2.01	-	-
Depreciation	10%	233	212	210	2.17	-	-
Impairment loss / reversal	-	0	0	33	0	-	-
Unrealised forex losses/gains	56.2%	0.61	0.11	-1.48	0	-	-
Dividend income	0%	0.23	0.23	0.23	0	-	-
Adjustments for interest income	-61.4%	18	45	33	0.15	-	-
Share-based payments	-	5.93	0	0	0	-	-
Net Cashflows from Operations	98.1%	425	215	18	10	-	-
Income taxes paid (refund)	38.7%	191	138	139	1.3	-	-
Net Cashflows From Operating Activities	206.6%	234	77	-120.65	8.99	-	-
Proceeds from sales of PPE	-377.8%	0.14	0.82	2.03	0.01	-	-
Purchase of property, plant and equipment	33.7%	255	191	156	1.73	-	-
Proceeds from sales of investment property	-9.9%	0	0.09	0.3	0.01	-	-
Proceeds from sales of long-term assets	-19%	0	0.16	0.46	0.01	-	-
Purchase of other long-term assets	-403%	0	1.33	0.56	0.01	-	-
Dividends received	0%	0.23	0.23	0.23	0	-	-
Interest received	-61.9%	17	43	33	0.15	-	-
Other inflows (outflows) of cash	-	-1.14	0	0	0	-	-
Net Cashflows From Investing Activities	-61.1%	-238.49	-147.7	-120.45	-1.6	-	-
Proceeds from borrowings	552.6%	497	77	0	0	-	-
Repayments of borrowings	-	0	0	0	2.5	-	-
Payments of lease liabilities	36%	9.53	7.27	9.98	0.05	-	-
Dividends paid	33.5%	264	198	278	0.13	-	-
Interest paid	504.7%	6.14	1.85	4.15	0.18	-	-
Net Cashflows from Financing Activities	264.9%	217	-130.01	-291.76	-2.86	-	-
Net change in cash and cash eq.	204.5%	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