United Breweries Intrinsic Value
United Breweries (UBL) median intrinsic value is ₹839.11 from 9 valuation models (range ₹402–₹2679), vs current price ₹1339.70 — -37.4% downside (Trading Above Calculated Value), margin of safety -59.7%. 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 9 models vs current price ₹1339.70 — 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 | ₹401.91 | ₹321.53 - ₹482.29 | -70.0% | EPS: ₹15.40, Sector P/E: 12x |
| Book Value Method | asset | ₹1680.77 | ₹1512.69 - ₹1848.85 | +25.5% | Book Value/Share: ₹1680.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2679.40 | ₹2411.46 - ₹2947.34 | +100.0% | Revenue/Share: ₹3587.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2040.00 | ₹1836.00 - ₹2244.00 | +52.3% | EBITDA: ₹884.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹839.11 | ₹671.29 - ₹1006.93 | -37.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹401.91 | ₹361.72 - ₹442.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹401.91 | ₹361.72 - ₹442.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1569.23 | ₹1412.31 - ₹1726.15 | +17.1% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹763.14 | ₹686.83 - ₹839.45 | -43.0% | EPS: ₹15.40, BVPS: ₹1680.77 |
UBL Intrinsic Value vs Market Price — All Valuation Models
United Breweries fair value range ₹402–₹2679 vs current market price ₹1339.70 across 9 valuation models. Also explore United Breweries share price performance to track price trends across different timeframes.
UBL Intrinsic Value Analysis — Undervalued or Overvalued?
United Breweries median intrinsic value ₹839.11, current price ₹1339.70 — Trading Above Calculated Value by 37.4%, margin of safety -59.7%.
What is the intrinsic value of UBL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of United Breweries (UBL) is ₹839.11 (median value). With the current market price of ₹1339.70, this represents a -37.4% variance from our estimated fair value.
The valuation range spans from ₹401.91 to ₹2679.40, indicating ₹401.91 - ₹2679.40.
Is UBL undervalued or overvalued?
Based on our multi-method analysis, United Breweries (UBL) appears to be trading above calculated value by approximately 37.4%.
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 | 9.3% | 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 | 1.13x | 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 |