United Breweries Intrinsic Value
United Breweries (UBL) median intrinsic value is ₹839.11 from 8 valuation models (range ₹443–₹2545), vs current price ₹1477.20 — -43.2% downside (Trading Above Calculated Value), margin of safety -76.0%. For current market price and key ratios, visit UBL company profile.
UBL Valuation Methods Summary — DCF, Graham Number & P/E
United Breweries intrinsic value across 8 models vs current price ₹1477.20 — upside/downside and value range per method. Browse United Breweries annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹443.16 | ₹354.53 - ₹531.79 | -70.0% | EPS: ₹7.04, Sector P/E: 12x |
| Book Value Method | asset | ₹1680.77 | ₹1512.69 - ₹1848.85 | +13.8% | Book Value/Share: ₹1680.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2545.23 | ₹2290.71 - ₹2799.75 | +72.3% | Revenue/Share: ₹3181.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1338.46 | ₹1204.61 - ₹1472.31 | -9.4% | EBITDA: ₹580.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹839.11 | ₹671.29 - ₹1006.93 | -43.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹443.16 | ₹398.84 - ₹487.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹443.16 | ₹398.84 - ₹487.48 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹515.98 | ₹464.38 - ₹567.58 | -65.1% | EPS: ₹7.04, BVPS: ₹1680.77 |
UBL Intrinsic Value vs Market Price — All Valuation Models
United Breweries fair value range ₹443–₹2545 vs current market price ₹1477.20 across 8 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 ₹839.11, current price ₹1477.20 — Trading Above Calculated Value by 43.2%, margin of safety -76.0%.
What is the intrinsic value of UBL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of United Breweries (UBL) is ₹839.11 (median value). With the current market price of ₹1477.20, this represents a -43.2% variance from our estimated fair value.
The valuation range spans from ₹443.16 to ₹2545.23, indicating ₹443.16 - ₹2545.23.
Is UBL undervalued or overvalued?
Based on our multi-method analysis, United Breweries (UBL) appears to be trading above calculated value by approximately 43.2%.
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 | 77.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.2% | 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 | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | 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 2025 | ₹235 Cr | ₹116 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 |
| March 2021 | ₹620 Cr | ₹544 Cr | Positive Free Cash Flow | 8/10 |