United Breweries Intrinsic Value
United Breweries (UBL) median intrinsic value is ₹1553.25 from 10 valuation models (range ₹405–₹2698), vs current price ₹1348.90 — +15.1% upside (Trading Below Median Value), margin of safety 13.2%. For current market price and key ratios, visit UBL stock price BSE.
UBL Valuation Methods Summary — DCF, Graham Number & P/E
United Breweries intrinsic value across 10 models vs current price ₹1348.90 — upside/downside and value range per method. Read United Breweries dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹404.67 | ₹323.74 - ₹485.60 | -70.0% | EPS: ₹15.40, Sector P/E: 12x |
| Book Value Method | asset | ₹1741.54 | ₹1567.39 - ₹1915.69 | +29.1% | Book Value/Share: ₹1741.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2697.80 | ₹2428.02 - ₹2967.58 | +100.0% | Revenue/Share: ₹3587.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2040.00 | ₹1836.00 - ₹2244.00 | +51.2% | EBITDA: ₹884.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1553.25 | ₹1242.60 - ₹1863.90 | +15.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹404.67 | ₹364.20 - ₹445.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹404.67 | ₹364.20 - ₹445.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1569.23 | ₹1412.31 - ₹1726.15 | +16.3% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹776.82 | ₹699.14 - ₹854.50 | -42.4% | EPS: ₹15.40, BVPS: ₹1741.54 |
| Dividend Yield Method | dividend | ₹404.67 | ₹364.20 - ₹445.14 | -70.0% | DPS: ₹10.00, Target Yield: 3.5% |
UBL Intrinsic Value vs Market Price — All Valuation Models
United Breweries fair value range ₹405–₹2698 vs current market price ₹1348.90 across 10 valuation models. Compare with UBL stock valuation models to assess whether the stock is under or overvalued.
UBL Intrinsic Value Analysis — Undervalued or Overvalued?
United Breweries median intrinsic value ₹1553.25, current price ₹1348.90 — Trading Below Median Value by 15.1%, margin of safety 13.2%.
What is the intrinsic value of UBL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of United Breweries (UBL) is ₹1553.25 (median value). With the current market price of ₹1348.90, this represents a +15.1% variance from our estimated fair value.
The valuation range spans from ₹404.67 to ₹2697.80, indicating ₹404.67 - ₹2697.80.
Is UBL undervalued or overvalued?
Based on our multi-method analysis, United Breweries (UBL) appears to be trading below median value by approximately 15.1%.
UBL Financial Health — Key Ratios vs Industry Benchmarks
United Breweries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 47.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
UBL Cash Flow Quality — Operating & Free Cash Flow
United Breweries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹435 Cr | ₹231 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹214 Cr | ₹95 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹70 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-120 Cr | ₹-181 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹900 Cr | ₹820 Cr | Positive Free Cash Flow | 8/10 |