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    United Breweries Limited

    Manufactures and markets beer in India under Kingfisher and premium brands like Heineken Silver.

    Fast Moving Consumer Goods
    Fast Moving Consumer Goods
    View UBL earnings calls
    ₹1,339.7
    -0.53% from avg

    Overview

    Price

    ₹1,339.7

    Market Cap

    ₹37.8k Cr

    Sector

    Fast Moving Consumer Goods

    Fast Moving Consumer Goods

    Rank

    5

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital2626262626262626
    Reserves3.5k3.6k3.9k3.9k4.2k4.3k4.3k4.5k
    Borrowings25226210161026207771.3k
    Other Liabilities1.8k2.0k2.0k2.3k2.8k3.2k3.0k3.9k
    Total Liabilities5.6k5.9k5.9k6.3k7.1k8.2k8.2k9.7k
    AssetsFixed Assets1.9k1.9k1.9k1.9k1.8k1.7k1.8k2.0k
    CWIP19912911077173253436512
    Investments06888888
    Other Assets3.4k3.8k3.9k4.3k5.1k6.2k5.9k7.1k
    Total Assets5.6k5.9k5.9k6.3k7.1k8.2k8.2k9.7k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating643508620900-12070214435
    Cash from Investing-430-402-152-160-121-148-238-408
    Cash from Financing-196-95-88-287-292-12223792
    SummaryCapital Expenditure
    Free Cash Flow206104471727-274-121-452
    FCF Margin

    Valuation

    Assumptions

    Current — UBL
    Price
    ₹1,399
    EPS (TTM)
    ₹12.92
    PE (TTM)
    108.2
    Profit growth
    4.0%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (121.8×) and current (108.2×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹1,399
    vs
    Fair value · 15% return
    ₹710
    49%Overvalued

    At 4% growth and a 108× exit, ₹1399 only delivers your return if you pay ₹710. The price is currently baking in 18% growth.

    EPS grows 4%/yr for 5 years, then fades to 6% over 2, exits at 108×.

    YearGrowthEPS (₹)
    FY274.0%13.44
    FY284.0%13.97
    FY294.0%14.53
    FY304.0%15.11
    FY314.0%15.72
    FY325.0% ·fade16.51
    FY336.0% ·fade17.50

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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