United Breweries Ltd
Ticker: UBL
Decent
68/100
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Investing Reference
Price
1797.40
Market Cap
47524.18
Debt/Equity
0.1419
ROE %
10.328
PB
10.8760
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 %
-0.467
6M Return %
-16.960
1Y Return %
-6.461
% Away 52W High
27.946
% Away 52W Low
3.394
Daily Volume
176587
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.
Summary
United Breweries Ltd shows strong market presence and growth potential in the Indian beer sector.
✅ Positives
- Leading market share in Indian beer industry
- Strong brand portfolio and distribution network
- Consistent revenue growth over recent quarters
⚠️ Negatives
- High competition from local and international brands
- Regulatory challenges in the alcohol sector
- Rising input costs affecting margins
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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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
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10BusinessHighThe beer industry is growing, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
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8ValuationHighValuation metrics are higher compared to peers.
-
7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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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