United Breweries

BSE : 532478 | NSE : UBL

Industry : Distilleries | ISIN : INE686F01025 | FreeFloat : 30.00% | FnO : Yes | LotSize : 350


Intellectual Capital (IC)421.92
Net Worth (NW)3,939.26
Intrinsic Worth (IW)4,361.18
Market Cap (MC)39,384.47
Economic Value Added33.75
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)9.67%
IC Gross Margin (EBITDA/IC)156.34%
IC Net Margin (NPT/IC)78.37%
Knowledge Turnover (Sales/IC)28.75
Market to Intrinsic Value (MC/IW)9.03

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 164.94Rs. 1,489.55
26 May 2022 ---- Rs. 1,475.30
45.20     3.06%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 1,462.47BuyHold
KB > 50% : No50 DMA : Rs. 1,489.10
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
Jun-19
C
4708.42
4711.67
332.32
263.10
255.42
164.69
164.41
Sep-19
C
3588.75
3590.50
193.97
125.08
116.29
114.78
114.55
Dec-19
C
3254.07
3257.61
225.07
151.51
141.62
107.00
106.69
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
* C - Consolidated, S - Standalone