Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD United Breweries
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Master Rating:
-
United Breweries has an operating revenue of Rs. 5,382.22 Cr. on a trailing 12-month basis. An annual revenue de-growth of -34% needs improvement, Pre-tax margin of 4% needs improvement, ROE of 3% is fair but needs improvement. The company has a reasonable debt to equity of 3%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its 50DMA and around 7% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 56 which is a POOR score indicating inconsistency in earnings, a RS Rating of 43 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 39 indicates it belongs to a strong industry group of Beverages-Alcoholic and a Master Score of B is close to being the best. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
United Breweries Ltd Forecast
Price Estimates
Eps And Sales Estimates
United Breweries Ltd Synopsis
NSE-Beverages-Alcoholic
United Breweries Ltd is involved in the business activities of Manufacture of other non-alcoholic beverages. Company’s Total Operating Revenue is Rs. 4240.73 Cr. and Equity Capital is Rs. 26.44 Cr. for the Year ended 31/03/2021. United Breweries Ltd. is a Public Limited Listed company incorporated on 13/05/1999 and has its registered office in the State of Karnataka, India. Company’s Corporate Identification Number(CIN) is L36999KA1999PLC025195 and registration number is 025195.-
Market Cap
INR 39,874.92 Cr
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Sales
INR 5,377.43 Cr
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Shares in Float
7.14 Cr
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No of Funds
295 K
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Yield
0.03%
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Book Value
11.19
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U/D Vol Ratio
1.3
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LTDebt/Equity
3%
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Alpha
0.06
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Beta
0.7
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 72.71% | 57.72% | 57.72% |
| Mutual Funds | 8.24% | 8.2% | 8.11% |
| Insurance Companies | 1.74% | 1.68% | 1.46% |
| Foreign Portfolio Investors | 9.8% | 9.75% | 10.04% |
| Financial Institutions/ Banks | 0.04% | 0.03% | 0.03% |
| Individual Investors | 3.28% | 3.27% | 3.36% |
| Others | 4.19% | 19.35% | 19.28% |
| Name | Designation |
|---|---|
| Mr. Rishi Pardal | Managing Director |
| Mr. Jan Cornelis van der Linden | Non Executive Director |
| Mr. A K Ravi Nedungadi | Non Executive Director |
| Mr. Christiaan A J Van Steenbergen | Non Executive Director |
| Mr. Sunil Alagh | Independent Director |
| Ms. Kiran Mazumdar Shaw | Independent Director |
| Mr. Madhav Bhatkuly | Independent Director |
| Mr. Stephan Gerlich | Independent Director |
United Breweries Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 1426.19 | 1118.02 | 1543.48 | 1289.74 | 900.63 |
| Operating Expenses Qtr Cr | 1260.59 | 1022.6 | 1282.2 | 1116.29 | 860.2 |
| Operating Profit Qtr Cr | 165.6 | 95.42 | 261.28 | 173.45 | 40.43 |
| Depreciation Qtr Cr | 55.64 | 55.15 | 62.27 | 57.84 | 61.22 |
| Interest Qtr Cr | 4.73 | 3.86 | 4.22 | 5.34 | 5.96 |
| Tax Qtr Cr | 29.13 | 11.66 | 47.38 | 43.52 | 1.84 |
| Net Profit Qtr Cr | 80.65 | 30.84 | 96.76 | 126.37 | 4.01 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 4290.93 | 6513.66 | 6504.13 | 5630.01 | 4785.72 |
| Operating Expenses Annual Cr | 3861.23 | 5630.15 | 5334.67 | 4715.93 | 4092.95 |
| Operating Profit Annual in Cr | 379.5 | 874.4 | 1137.76 | 901.1 | 641.17 |
| Depreciation Cr | 231.85 | 284.97 | 259.78 | 259.6 | 286.95 |
| Interest Annual Cr | 22.67 | 31.12 | 31.2 | 47.65 | 58.65 |
| Tax Annual Cr | 55.11 | 140.19 | 315.7 | 212.84 | 117.84 |
| Net Profit Annual Cr | 112.85 | 427.23 | 562.78 | 393.99 | 229.33 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 619.17 | 506.62 | 644.38 | 562.01 | 543.88 |
| Cash from Investing Activity Annual Cr | -150.59 | -401.73 | -429.7 | -195.92 | -233.53 |
| Cash from Financing Annual Activity Cr | -88.17 | -94.88 | -198.01 | -363.44 | -301.09 |
| Net Cash Flow Annual Cr | 380.41 | 10.01 | 16.67 | 2.65 | 9.26 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 3579.62 | 3517.97 | 3181.89 | 2688.45 | 2332.52 |
| Fixed Assets Annual Cr | 2070.03 | 2099.87 | 1942.11 | 1777.32 | 1862.73 |
| Total Non Current Assets Annual Cr | 2523.14 | 2588.74 | 2378.86 | 2082.93 | 2112.42 |
| Total Current Assets Annual Cr | 3321.39 | 2955.02 | 2999.74 | 2636.12 | 2361.55 |
| Total Assets Annual Cr | 5844.53 | 5543.76 | 5378.6 | 4719.05 | 4473.97 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 135.3865 | 133.0548 | 120.3437 | 101.6811 | 88.2193 |
| ROE Annual % | 3.15 | 12.14 | 17.68 | 14.65 | 9.83 |
| ROCE Annual % | 5.33 | 16.83 | 27.73 | 22.4 | 15.78 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 10.13 | 13.58 | 18.06 | 16.27 | 14.63 |
United Breweries Ltd Technicals
EMA & SMA
CURRENT PRICE
1512.5 
(-0.17)
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- Bullish Moving Averages 4
- Bearish Moving Averages 12
EMA
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20 Day
1584.34
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50 Day
1600.96
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100 Day
1546.2
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200 Day
1405.56
United Breweries Ltd Resistance and support
1512.14 PIVOT
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First Resistance
1523.22
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Second Resistance
1531.39
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Third Resistance
1542.47
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First Support
1503.97
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Second Support
1492.89
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Third Support
1484.72
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RSI
33.25
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MFI
17.76
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MACD
-42.38
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MACD signal line
-27.1
United Breweries Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 115,896 | 2,614,614 | 22.56% |
| Week | 428,319 | 16,554,514 | 38.65% |
| 1 Month | 366,200 | 12,688,825 | 34.65% |
| 6 Month | 1,059,455 | 50,472,440 | 47.64% |
United Breweries Ltd Price change analysis
-155.05
Over 1 month
Low High 1441.6 1793.65
-59.2
Over 3 month
Low High 1441.6 1793.65
245.25
Over 6 months
Low High 1264.5 1793.65
442.5
Over Year
Low High 1038.6 1793.65Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| Associated Alcohols & Breweries Ltd | 653.35 | 527.00 (2.58%) | 13972 |
| Pincon Spirit Ltd | 7.46 | 6.77 (-4.78%) | 35092 |
| Tilaknagar Industries Ltd | 94.60 | 80.55 (-0.98%) | 27130 |
| Globus Spirits Ltd | 1,509.00 | 1,195.10 (5.00%) | 1428 |
News
UNITED BREWERIES LTD.-$ - 532478 - Announcement under Regula
We would like to intimate that pursuant to Regulation 8(2) of SEBI (Prohibition of Insider Trading) Regulations, 2015, the company has amend Read More
UNITED BREWERIES LTD.-$ - 532478 - Disclosure Of Related Par
Pursuant to Regulation 23(9) of the SEBI (LODR) Regulations, 2015, we are submitting herewith a disclosure of related party transactions on Read More
United Breweries Ltd - 532478 - Announcement under Regulatio
This has reference to Regulation 30(6) read with Para-A of Part-A of Schedule-III of the SEBI (Listing Obligations and Disclosure Requiremen Read More
UNITED BREWERIES LTD.-$ - 532478 - Announcement under Regula
This has reference to Regulation 30(6) read with Para-A of Part-A of Schedule-III of the SEBI (Listing Obligations and Disclosure Requiremen Read More
United Breweries Ltd - 532478 - Announcement under Regulatio
This has reference to Regulation 30(6) read with Para-A of Part-A of Schedule-III of the SEBI (Listing Obligations and Disclosure Requiremen Read MoreBlogs