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United Breweries Intrinsic Value

United Breweries (UBL) median intrinsic value is ₹1553.25 from 10 valuation models (range ₹420–₹2801), vs current price ₹1400.30 — +10.9% upside (Trading Below Median Value), margin of safety 9.8%. Analyse United Breweries shareholding analysis to track promoter, FII and institutional holdings.

Current Stock Price
₹1400.30
Primary Intrinsic Value
₹420.09
Market Cap
₹3641 Cr
+10.9% Upside
Median Value
₹1553.25
Value Range
₹420 - ₹2801
Assessment
Trading Below Median Value
Safety Margin
9.8%

UBL Valuation Methods Summary — DCF, Graham Number & P/E

United Breweries intrinsic value across 10 models vs current price ₹1400.30 — upside/downside and value range per method. For current market price and key ratios, visit UBL stock price BSE.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹420.09 ₹336.07 - ₹504.11 -70.0% EPS: ₹15.40, Sector P/E: 12x
Book Value Method asset ₹1741.54 ₹1567.39 - ₹1915.69 +24.4% Book Value/Share: ₹1741.54, P/B: 1.0x
Revenue Multiple Method revenue ₹2800.60 ₹2520.54 - ₹3080.66 +100.0% Revenue/Share: ₹3587.69, P/S: 0.8x
EBITDA Multiple Method earnings ₹2040.00 ₹1836.00 - ₹2244.00 +45.7% EBITDA: ₹884.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1553.25 ₹1242.60 - ₹1863.90 +10.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹420.09 ₹378.08 - ₹462.10 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹420.09 ₹378.08 - ₹462.10 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1569.23 ₹1412.31 - ₹1726.15 +12.1% ROE: 9.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹776.82 ₹699.14 - ₹854.50 -44.5% EPS: ₹15.40, BVPS: ₹1741.54
Dividend Yield Method dividend ₹420.09 ₹378.08 - ₹462.10 -70.0% DPS: ₹10.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

UBL Intrinsic Value vs Market Price — All Valuation Models

United Breweries fair value range ₹420–₹2801 vs current market price ₹1400.30 across 10 valuation models. Read United Breweries dividend policy for the complete payout history and dividend yield track record.

UBL Intrinsic Value Analysis — Undervalued or Overvalued?

United Breweries median intrinsic value ₹1553.25, current price ₹1400.30 — Trading Below Median Value by 10.9%, margin of safety 9.8%.

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 ₹1400.30, this represents a +10.9% variance from our estimated fair value.

The valuation range spans from ₹420.09 to ₹2800.60, indicating ₹420.09 - ₹2800.60.

Is UBL undervalued or overvalued?

Based on our multi-method analysis, United Breweries (UBL) appears to be trading below median value by approximately 10.9%.

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