United Breweries

BSE : 532478 | NSE : UBL

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


Intellectual Capital (IC)3,742.54
Net Worth (NW)3,493.99
Intrinsic Worth (IW)7,236.52
Market Cap (MC)33,580.78
Economic Value Added-7.55
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)51.72%
IC Gross Margin (EBITDA/IC)28.55%
IC Net Margin (NPT/IC)14.82%
Knowledge Turnover (Sales/IC)4.13
Market to Intrinsic Value (MC/IW)4.64

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 273.69Rs. 1,270.05
26 May 2020 - Rs. 925.80
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 905.96BuyHold
KB > 50% : Yes50 DMA : Rs. 925.84
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
Mar-17
S
2557.78
2562.03
105.37
22.06
7.62
6.73
8.30
Jun-17
S
3810.13
3816.39
324.61
259.76
245.56
161.89
162.14
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
* C - Consolidated, S - Standalone