United Breweries Ltd
Ticker: UBL
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
1756.00
Market Cap
46429.54
Debt/Equity
0.1419
ROE %
10.328
PB
10.6255
Promoter %
70.831
Pledge %
8.786
1Y Rev Growth %
9.206
5Y Rev Growth %
6.548
NP Margin %
4.935
NP Margin 5Y Avg %
4.559
Trading Reference
1M Return %
-1.983
6M Return %
-15.904
1Y Return %
-15.142
% Away 52W High
30.962
% Away 52W Low
1.012
Daily Volume
159023
Investment Verdict
Avoid
Score 41/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
United Breweries Ltd is currently trading near its support level, with strong volume indicating potential upward momentum. If it breaks through the resistance level, there is a favorable outlook for a price increase in the medium term. However, if it fails to hold the support, there could be a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
P
Premier Energies Ltd
Premier Energies Ltd has potential in a growing sector, but faces challenges in execution and profitability.
View details
A
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
G
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd shows decent fundamentals but faces challenges in profitability and market sentiment. It is a stable player in a growing sector, but caution is advised due to valuation concerns and execution risks.
View details
A
Anthem Biosciences Ltd
Anthem Biosciences Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
V
Voltas Ltd
Voltas Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
B
Balkrishna Industries Ltd
Balkrishna Industries Ltd shows a decent investment potential with strong fundamentals, but caution is advised due to valuation concerns and execution risks.
View details
H
Hexaware Technologies Ltd
Hexaware Technologies has a decent outlook with growth potential, but faces challenges in profitability and valuation metrics.
View details
T
Tata Communications Ltd
Tata Communications Ltd shows potential for growth but faces challenges in profitability and execution risks. It is a decent investment but requires careful monitoring.
View details
C
Cochin Shipyard Ltd
Cochin Shipyard Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
D
Dalmia Bharat Ltd
Dalmia Bharat Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
L
L&T Technology Services Ltd
L&T Technology Services Ltd shows decent potential with a strong focus on digital transformation, but faces challenges in profitability and valuation compared to peers.
View details
H
Housing and Urban Development Corporation Ltd
The stock presents a decent investment opportunity but comes with notable risks and challenges.
View details
3
360 One Wam Ltd
360 One Wam Ltd shows a decent investment potential with consistent growth and a strong business model, but some risks in execution and valuation metrics should be considered.
View details
P
Procter & Gamble Hygiene and Health Care Ltd
The company shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
C
Container Corporation of India Ltd
Container Corporation of India Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
J
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd shows potential for growth but faces significant challenges in profitability and market competition.
View details
Business Overview
United Breweries Ltd is a leading player in the Indian beverage industry, renowned for its flagship beer brand, Kingfisher. Catering to a diverse audience, from casual drinkers to connoisseurs, it has established a strong foothold in both domestic and international markets. The company is pivotal in shaping the beer culture in India, contributing to the economy and creating jobs. With a commitment to quality and innovation, United Breweries continues to expand its product range, ensuring it meets the evolving tastes of consumers.
- Established leader in the Indian beverage market
- Renowned for its flagship Kingfisher beer
- Strong domestic and international presence
- Contributes significantly to the economy
- Focus on quality and innovation
- Expanding product range to meet consumer tastes
Investment Thesis
United Breweries Ltd stands out with a robust promoter group, enhancing its credibility in the market. The company's strategic focus on digital services presents a significant growth opportunity. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Strong backing from the UB Group, ensuring stability and credibility.
- Expanding digital services to capture a growing consumer base.
- Attractive valuation metrics compared to industry peers.
- Consistent growth in market share within the Indian beer segment.
- Potential for enhanced profitability through operational efficiencies.
Opportunity vs Risk
Opportunities
- Growing beer consumption in India
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Increasing premium segment sales
Risks ⚠️
- Regulatory changes impacting alcohol sales
- Intense competition in the market
- Fluctuating raw material prices
- Economic downturn affecting consumer spending
- Health trends shifting away from alcohol
Peer Perspective
United Breweries Ltd trades at a slight premium to peers like Radico Khaitan and United Spirits, driven by strong brand equity; however, a focus on margin stability and growth acceleration could trigger a rerating.
Future Outlook
United Breweries Ltd is well-positioned for growth, driven by strong brand recognition and expanding market presence; however, successful execution of cost control measures will be crucial to sustaining profitability in a competitive landscape.
AI FAQs for Retail Users
- Q: What does United Breweries Ltd do?A: United Breweries Ltd primarily produces and sells beer and other alcoholic beverages in India.
- Q: Is United Breweries Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the key risks of investing in United Breweries Ltd?A: Market competition, regulatory changes, and consumer preferences can impact the company's performance.
- Q: How has United Breweries Ltd performed recently?A: Recent performance can vary; check financial reports and market news for updates.
- Q: Can I buy United Breweries Ltd shares through any broker?A: Yes, shares can be purchased through any registered stockbroker in India.
📊 Stock Investment Checklist (100 Points)
United Breweries Ltd • Updated: 2025-09-18 01:24:58
-
10BusinessHighThe beer industry is growing, but competition is intense.
-
10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
-
8ValuationHighValuation metrics are higher compared to peers.
-
7BalanceHighModerate debt levels, but liquidity is adequate.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth drivers are present, but execution risks are notable.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
United Breweries Ltd shows potential for growth, but faces challenges in profitability and valuation compared to peers.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 70/100