UBL
United Breweries Limited (UBL) Stock Analysis
United Breweries Limited is India's largest beer company brewing Kingfisher and other brands at breweries nationwide. It sells to licensed outlets and exports where permitted under regulated alcohol markets. The company is associated with Heineken as a strategic shareholder. It is listed on the NSE and BSE.
Consumer Defensive › Beverages - Brewers
₹1,201.60
+2.86% 1W | -32.60% 52W
Market Cap
31.8k CR
P/E Ratio
80.3
52W High
₹1844
52W Low
₹1140.3
Div. Yield
0.83%
Beta
-0
50 DMA
₹1272.7
200 DMA
₹1412.9
Profit Margin
4.2%
Inst. Own.
20.9%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,275 | 1,890 | 1,824 | 2,133 | 2,475 | 2,117 | 2,000 | 2,323 | 2,864 | 2,053 | 2,073 | 2,250 | 3,067 |
| Expenses | 2,052 | 1,706 | 1,678 | 1,991 | 2,190 | 1,890 | 1,859 | 2,136 | 2,553 | 1,923 | 1,847 | 2,111 | 2,784 |
| Operating Profit | 223 | 184 | 146 | 143 | 285 | 227 | 141 | 187 | 311 | 130 | 226 | 139 | 283 |
| OPM % | 10% | 10% | 8% | 7% | 12% | 11% | 7% | 8% | 11% | 6% | 11% | 6% | 9% |
| Other Income | 10 | 12 | 25 | 26 | 7 | 10 | -16 | 8 | 11 | 15 | -8 | 82 | 51 |
| Interest | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 6 | 11 | 15 | 17 | 29 | 23 |
| Depreciation | 51 | 51 | 52 | 58 | 58 | 57 | 61 | 57 | 63 | 64 | 69 | 76 | 86 |
| Profit before tax | 180 | 144 | 117 | 110 | 233 | 178 | 61 | 132 | 248 | 66 | 132 | 116 | 224 |
| Tax % | 24% | 26% | 27% | 26% | 26% | 26% | 37% | 26% | 26% | 30% | 39% | 12% | 26% |
| Net Profit | 136 | 107 | 86 | 82 | 174 | 132 | 39 | 98 | 184 | 46 | 81 | 102 | 166 |
| EPS in Rs | 5.15 | 4.06 | 3.23 | 3.07 | 6.56 | 5.00 | 1.45 | 3.69 | 6.95 | 1.76 | 3.06 | 3.85 | 6.29 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,688 | 4,833 | 4,729 | 5,619 | 6,475 | 6,509 | 4,243 | 5,838 | 7,500 | 8,123 | 8,915 | 9,240 | 9,442 |
| Expenses | 4,066 | 4,136 | 4,087 | 4,716 | 5,337 | 5,633 | 3,862 | 5,142 | 6,884 | 7,426 | 8,074 | 8,434 | 8,665 |
| Operating Profit | 622 | 697 | 642 | 903 | 1,138 | 876 | 381 | 697 | 616 | 696 | 841 | 806 | 777 |
| OPM % | 13% | 14% | 14% | 16% | 18% | 13% | 9% | 12% | 8% | 9% | 9% | 9% | 8% |
| Other Income | 37 | 82 | 52 | 13 | 32 | 9 | 43 | 30 | 16 | 74 | 10 | 100 | 140 |
| Interest | 73 | 81 | 59 | 48 | 31 | 31 | 23 | 15 | 5 | 7 | 13 | 72 | 84 |
| Depreciation | 208 | 244 | 287 | 260 | 260 | 285 | 232 | 217 | 211 | 212 | 233 | 272 | 295 |
| Profit before tax | 379 | 455 | 348 | 608 | 879 | 569 | 169 | 494 | 417 | 551 | 605 | 562 | 539 |
| Tax % | 31% | 34% | 34% | 35% | 36% | 25% | 33% | 26% | 27% | 25% | 27% | 26% | |
| Net Profit | 260 | 299 | 230 | 395 | 563 | 428 | 114 | 366 | 305 | 411 | 442 | 413 | 396 |
| EPS in Rs | 9.83 | 11.28 | 8.68 | 14.91 | 21.29 | 16.18 | 4.28 | 13.82 | 11.50 | 15.51 | 16.71 | 15.63 | 14.96 |
| Dividend Payout % | 10% | 10% | 13% | 13% | 12% | 15% | 12% | 76% | 65% | 64% | 60% | 64% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 17.0% | 7.0% |
| Profit CAGR | 2.0% | 24.0% | 2.0% |
Shareholding Pattern
Promoters70.84%
FIIs6.73%
DIIs16.37%
Public4.92%
Promoters70.84%
FIIs6.26%
DIIs16.68%
Public5.07%
Promoters70.84%
FIIs5.50%
DIIs17.45%
Public5.07%
Promoters70.84%
FIIs4.94%
DIIs18.08%
Public4.99%
Promoters70.84%
FIIs4.87%
DIIs17.79%
Public5.37%
Promoters72.72%
FIIs6.43%
DIIs14.41%
Public5.27%
Promoters70.84%
FIIs6.63%
DIIs16.12%
Public5.25%
Promoters70.84%
FIIs6.92%
DIIs16.17%
Public4.93%
Promoters70.84%
FIIs4.94%
DIIs18.08%
Public4.99%
Promoters70.84%
FIIs4.87%
DIIs17.79%
Public5.37%
UBL
Holdings Analysis
Key strengths & risk signals
57
Overall
64
Fundamental
51
Technical
Risks (4)
OVERVALUED! PEG of 7.44 means expensive relative to growth rate.
POOR YEAR! Stock declined 32.6% in the last year.
WEAK POSITION! Current price (1201.6) is below both moving averages.
WEAK! Trading at 8.7% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
NEUTRAL! RSI at 44.7 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
57Overall
64Fundamental
51Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 6.6% (MODERATE, 8/15). Profit CAGR: 10.8% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 4.2% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 7.44 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.83% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.14 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 5.16% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1272.7) is below 200-day average (1412.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1201.6) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 32.6% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 157,170 vs down days: 159,507. Ratio: 0.99x
RSI
3/5
NEUTRAL! RSI at 44.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.9% (1 week), -2.1% (1 month), -10.3% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Consumer Defensive · Beverages - Brewers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBL | ₹1,201.60 | 80.3 | 4.2% | 6.6% | 10.8% | -32.6% | 57 | BREAKOUT | -9.6% | +63.4% | +7.1% | +36.3% |
| SDBL | ₹73.60 | – | -3.1% | 14.2% | -44.4% | -45.8% | 53 | APPROACHING RESISTANCE | -96.2% | -102.8% | -49.2% | +48.6% |
| GODFRYPHLP | ₹1,852.00 | 21.1 | 22.4% | 21.6% | 30.3% | -43.9% | 67 | APPROACHING SUPPORT | -44.3% | -61.9% | -19.2% | -33.1% |
| HATSUN | ₹1,162.10 | 73 | 3.4% | 11.2% | 29.0% | +28.1% | 76 | BREAKDOWN | -1.1% | +162.7% | +19.3% | +19.9% |
| PWL | ₹133.60 | 1670.5 | 0.5% | 73.6% | – | -9.2% | 64 | CONSOLIDATING UP | -35.5% | +3.6% | +24.4% | +14.7% |
| AWL | ₹187.30 | 21 | 1.5% | 8.7% | 21.4% | -28.0% | 65 | BREAKOUT | +48.2% | +19.9% | +17.5% | -6.6% |
| PATANJALI | ₹367.30 | 20.3 | 4.6% | 8.7% | 27.0% | -37.3% | 74 | CONSOLIDATING UP | +86.1% | -35.9% | +29.3% | +1.6% |
| GILLETTE | ₹7,226.50 | 35.2 | 21.0% | 11.1% | 31.3% | -25.1% | 71 | APPROACHING RESISTANCE | +9.4% | -17.2% | +10.8% | -1.1% |
Data from TradeAlone · Updated daily
