United Breweries Ltd (UBL)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 1804.00
% Change: 0.06% (Prev Close: 1803.00)

Volume: 35,812
% Change: -31.87% (Prev Volume: 52,568)

Delivery: 18,163
Delivery % : 50.72
% Change: -38.76% (Prev Delivery: 29,661)

Turnover: 648 Lacs
% Change: -32.00% (Prev Turnover: 953)

💹 EOD Valuation

P/E Ratio: 105.50
P/B Ratio: 10.93
Market Cap: 47698 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: UBL
Market Cap: 48918 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 2299.70
52 Week Low: 1791.65

All-Time High: 2299.70 Rs.
All-Time Low: 32.85 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-5.09% | -11.60% | -4.84% | -9.75% | 2.54%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 70.84%

Change (3Y | 1Y): -1.88% | 0.00%

Pledged %: 12.40%

FII Holding

FII Holding: 6.73%

Change (3Y | 1Y): -0.96% | -0.19%

DII Holding

DII Holding: 16.37%

Change (3Y | 1Y): 3.36% | 0.20%

Public Holding: 4.92%


🏦 Financial Strength

Debt to Equity: 0.14
Debt: 619.98 Rs. Cr.

Book Value: 165.05 Rs.
Current Ratio: 1.44
Interest Coverage: 29.76
Free Cash Flow: -23.11 Rs. Cr.


📈 Growth & Sales

Sales Growth: 11.79%

Sales Growth Qtr (YOY | QoQ):
15.72% | 23.30%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
6.49% | 15.15% | 11.79%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 4.11%

Profit Growth Qtr (YOY | QoQ):
5.95% | 88.25%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
1.46% | 7.96% | 4.11%


EPS Rs.

EPS (TTM): 17.10 Rs.

EPS Qtr (Last Year | Latest):
6.56 Rs. | 6.95 Rs.

EPS Annual (Last Annual | Annual March):
15.51 Rs. | 16.71 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
1.46% | 7.96%


Net Profit Rs. Cr.

Net Profit (TTM): 452.64 Rs. Cr.

Net Profit (Annual - March): 442.41 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
173.80| 97.76 | 184.03


EBITDA Rs. Cr.

EBITDA (Quarter): 321.98 Rs. Cr.
EBITDA (Previous Yr Ql): 292.75 Rs. Cr.

EBITDA (Annual - March): 876.67 Rs. Cr.
EBITDA (Previous Annual): 769.56 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-0.19% | 6.47%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 9.31%

OPM Qtr (Previous | Current):
8.04% | 10.85%

OPM Annual (5 Yrs | Last Yr | March):
9.33% | 8.57% | 9.43%


Return on Equity %

ROE: 10.77%

ROE (5 Yrs | 3 Yrs | Last Yr):
8.57% | 9.73% | 10.06%


Return on Capital Employed %

ROCE: 13.88%

ROCE (5 Yrs | 3 Yrs | Last Yr):
11.42% | 12.93% | 13.49%


Return on Assets %

ROA (TTM): 6.03%

ROA (5 Yrs | 3 Yrs | Last Yr):
5.16% | 5.85% | 6.16%



PEG Ratio: 13.19
Dividend Yield: 0.54%

PE 3 Yrs: 117.87
PE 5 Yrs: 122.97

Dividend Yield: 0.54%


👥 Company

United Breweries Ltd

UBL

Promoter Holding: %