United Breweries Ltd

UBL
NSE· Fast Moving Consumer Goods
1,357.30
+8.60 (+0.64%)
Updated 11:42 am IST
52W Low · ₹1,276.0052W High · ₹2,110.00
Near 52W Low
Market Cap
₹35007.24L Cr
Volume
1.01L
Prev Close
₹1,348.70
ISIN
INE686F01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

47/100
Caution

United Breweries Ltd scores 47/100 (Caution) on the Orion Score — moderate business quality (51), weak growth (45), moderate balance-sheet safety (69) and rich valuation (10). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
51
Growth
45
Safety
69
Value
10

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(6.60)Beneish M Clean(-2.47)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

36/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.29x — lean balance sheet
QUALITY
Average
ROCE 11.4% — decent returns
MOMENTUM
Neutral
RSI 49.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
84.76
ROCE
11.45%
ROE (1Y)
9.29%
D/E Ratio
0.29x
OPM
2.81%
TTM EPS
₹15.62
Dividend Yield
76.00%
Qtrly Sales
₹2,250.07 Cr
Qtrly Profit
₹101.78 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,250.07₹101.782.8%₹3.85
Q3 2026₹2,072.72₹817.6%₹3.06
Q1 2026₹2,864.32₹183.878.7%₹6.95
Q4 2025₹2,322.98₹97.575.6%₹3.69
Q3 2025₹2,000.26₹38.44.0%₹1.45

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹9,239.94₹413.17₹9065.8%
FY 2025₹8,915.09₹441.69₹850.956.8%
FY 2024₹7,876.49₹410.03₹769.746.2%
FY 2023₹7,330.6₹303.98₹632.335.5%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
UBL₹35,007 Cr84.7611.45%9.29%0.29x2.81%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,28,937 Cr50.9457.77%53.31%0.27x16.38%
COLPAL₹55,822 Cr42.37103.69%81.59%0.03x29.98%
AWL₹24,574 Cr23.5715.16%10.52%0.11x1.84%
CCL₹16,186 Cr41.4920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹8,222.79₹7,053.37₹6,280.39₹5,949.31
Equity₹4,363.92₹4,178.34₹3,964.89₹3,935.12
Total Debt₹619.98₹102.03₹15.62₹9.74
Cash₹341.92₹129.15₹329.86₹862.6
Net Debt₹232.93
Working Capital₹1,669.91₹1,586.34₹1,408.99₹1,404.52

Shareholding Pattern

Q1 FY2027

Promoter
72.83%
FII
11.15%
DII
9.13%
Public
6.89%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202772.83% ↑11.15% ↑9.13% ↓6.89% ↑
Q3 FY202670.84%5.5% ↓17.45% ↑5.07%
Q2 FY202670.84%6.26% ↓16.68% ↑5.07% ↑
Q1 FY202670.84%6.73% ↓16.37% ↑4.92%
Q4 FY202570.84%6.92% ↑16.17% ↓4.93% ↓
Q3 FY202570.84%6.43% ↑16.52% ↓5.06% ↓
Q2 FY202570.84%6.26% ↓16.62% ↑5.13% ↓
Q1 FY202570.84%6.43%16.38%5.19%

Corporate Actions

Ex-DateActionDetails
2026-08-07
DIVIDEND
Dividend - Rs 10 Per Share

Smart Money Holdings

Q3 FY2025

InvestorShares HeldPortfolio %Change
radhakishan-damani32,49,3121.23%
radhakishan-damani32,00,0000.25%

Funds Holding This Stock

87 mutual fund schemes

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About United Breweries Ltd (UBL) Stock

United Breweries Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Breweries & Distilleries industry. ISIN: INE686F01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.