UBL

Consumer DefensiveBeverages - BrewersLarge Cap
United Breweries Limited

United Breweries Limited (UBL) operates in the Consumer Defensive sector, under Beverages - Brewers. The company manufactures, purchases, and sells beer and non-alcoholic beverages...

हिन्दी में

यूनाइटेड ब्रेवरीज लिमिटेड (UBL) कंज्यूमर डिफेंसिव सेक्टर में, बेवरेजेस - ब्रुअर्स उप-क्षेत्र के तहत काम करता है। यह कंपनी भारत और अंतरराष्ट्रीय स्तर पर बीयर और गैर-मादक पेय पदार्थो...

₹1,162.7-1.94%1D
Previous trading day close · Data updates after market close
1W: -2.2%
1M: -7.2%
6M: -20.0%
1Y: -35.1%
57/100
AverageResearch Score
Market Cap
₹35.2K Cr
Large Cap
P/E Ratio
77.72
Premium
P/B Ratio
6.80
Premium
ROE
10.3%
Weak
ROCE
13.5%
Good
Debt / Equity
0.29
Low debt
Div. Yield
0.8%
Low yield
EV/EBITDA
45.28
Expensive
52W Low: ₹1,140.3Current: ₹1,162.752W High: ₹1,844
At 3% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
62/100
Growth
Revenue, EPS, profit growth
66/100
Valuation
PE, PB, EV/EBITDA vs sector
19/100
Risk
Debt levels, volatility, coverage
85/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
77.72(Premium)
Forward P/E
42.79(Premium)
P/B Ratio
6.80(Premium)
P/S Ratio
3.26(Good)
EV/EBITDA
45.28(Expensive)
Dividend Yield
0.8%
5Y CAGR
-1.4%(Moderate)
Revenue Growth
7.1%(Moderate)
Profitability
ROE
10.3%(Average)
ROCE
13.5%(Good)
ROA
5.8%(Average)
Net Margin
4.2%(Low)
EBITDA Margin
10.2%
Financial Health
Debt to Equity
0.29(Low debt)
Current Ratio
1.44(Tight)
Quick Ratio
1.01(Good)
Interest Coverage
9.26x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
41(Neutral)
RSI Exp (14)
21(Oversold)
MACD
-35.326(Bearish)
MACD Signal
-33.415
BB Position
8%(Lower band)
BB Width
11.38%(Normal)
ADX (14)
26.4(Strong trend)
Williams %R
-85.0(Oversold)
MFI (14)
47(Neutral)
CCI (20)
-106(Oversold)
Stoch %K
15(Oversold)
ATR (14)
39.71(Avg True Range)
OBV (M)
-1.4(Negative)
1W OBV Chg
-3.7%(Decreasing)
Rel Volume
0.71x(Normal)
Volatility
22.5%(Moderate)
Max DD 1Y
-48.3%(High loss)
Alpha (CAPM)
-41.98%(Underperforming)
Return vs Nifty
-24.0%(Below Nifty)
EMA 200
1439.0
EMA 50
1276.8
SMA 200
1431.4
vs SMA 50
-10.9%(Below SMA50)
vs SMA 200
-18.8%(Below SMA200)
Volume
93.7K
Avg Vol 3M
1.3L
Shareholding Pattern
Promoter
70.8%
High confidence
FII
4.9%
DII / MF
18.1%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.