United Breweries

BSE : 532478 | NSE : UBL
Industry : Distilleries | ISIN : INE686F01025 | FreeFloat : 24.31% | FnO : Yes | LotSize : 400
Intellectual Capital (IC)1,075.81
Net Worth (NW)3,956.78
Intrinsic Worth (IW)5,032.59
Market Cap (MC)44,943.59
Economic Value Added-109.48
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)21.38%
IC Gross Margin (EBITDA/IC)68.98%
IC Net Margin (NPT/IC)33.39%
Knowledge Turnover (Sales/IC)13.44
Market to Intrinsic Value (MC/IW)8.93
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 190.34Rs. 1,699.80
20 Mar 2023 ---- Rs. 1,448.40
2.00     0.14%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,446.92BuyHold
KB > 50% : No50 DMA : Rs. 1,524.37
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-20
C
3099.91
3100.67
133.78
60.35
55.59
41.82
31.13
Jun-20
C
1262.82
1264.30
-94.42
-144.98
-152.13
-114.50
-114.36
Sep-20
C
2238.96
2271.40
72.66
11.41
5.45
3.61
11.32
Dec-20
C
3065.89
3070.56
234.11
176.22
170.88
127.19
127.19
Mar-21
C
3618.09
3629.75
211.74
149.43
145.21
97.53
97.53
Jun-21
C
2652.63
2658.79
101.75
46.51
42.65
30.94
30.94
Sep-21
C
3294.73
3299.18
169.84
114.16
109.43
80.34
80.34
Dec-21
C
3511.85
3517.98
180.30
127.27
123.58
91.02
91.02
Mar-22
C
3664.71
3677.76
274.52
221.28
218.78
163.78
163.78
Jun-22
C
5196.08
5206.51
276.57
218.97
218.14
162.50
162.50
Sep-22
C
3673.51
3687.67
233.58
181.54
180.55
134.12
134.12
Dec-22
C
3700.49
3713.54
90.09
39.86
38.26
-1.81
-1.81
* C - Consolidated, S - Standalone