United Breweries

BSE : 532478 | NSE : UBL

Industry : Distilleries | ISIN : INE686F01025 | FreeFloat : 30.00% | FnO : Yes | LotSize : 700


Intellectual Capital (IC)414.35
Net Worth (NW)3,403.82
Intrinsic Worth (IW)3,818.17
Market Cap (MC)27,438.64
Economic Value Added-228.67
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)10.85%
IC Gross Margin (EBITDA/IC)172.99%
IC Net Margin (NPT/IC)68.54%
Knowledge Turnover (Sales/IC)30.40
Market to Intrinsic Value (MC/IW)7.19

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 144.41Rs. 1,037.75
23 Oct 2020 - Rs. 960.05
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 966.30AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 1,007.45
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
S
2738.04
2739.24
223.10
158.06
145.35
93.84
90.31
Dec-17
S
2607.81
2608.58
153.40
88.44
79.10
47.38
51.03
Mar-18
S
3270.63
3275.38
212.97
148.22
136.82
90.88
89.00
Jun-18
S
4157.90
4173.18
415.69
351.98
342.76
221.92
222.82
Sep-18
S
3331.84
3335.54
321.94
256.31
252.31
163.77
164.10
Dec-18
S
3188.40
3190.50
249.98
183.44
177.24
109.17
106.56
Mar-19
S
3458.68
3469.30
181.85
117.95
106.17
67.92
69.15
Jun-19
S
4707.20
4710.36
332.10
262.89
255.21
164.54
164.26
Sep-19
S
3587.77
3589.66
194.35
125.49
116.70
115.13
114.90
Dec-19
S
3252.52
3255.97
224.20
150.67
140.78
106.37
106.06
Mar-20
S
3098.97
3099.58
132.86
59.49
54.73
41.19
30.50
Jun-20
S
1262.25
1263.66
-94.25
-144.77
-151.92
-114.29
-114.15
* C - Consolidated, S - Standalone