United Breweries

BSE : 532478 | NSE : UBL

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


Intellectual Capital (IC)-33.67
Net Worth (NW)3,616.95
Intrinsic Worth (IW)3,583.28
Market Cap (MC)38,240.92
Economic Value Added-76.73
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-0.94%
IC Gross Margin (EBITDA/IC)-1756.21%
IC Net Margin (NPT/IC)-678.45%
Knowledge Turnover (Sales/IC)-349.45
Market to Intrinsic Value (MC/IW)10.67

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 135.52Rs. 1,446.30
20 Sep 2021 ---- Rs. 1,555.20
-39.45     -2.54%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,587.87SellStrong Sell
KB > 50% : No50 DMA : Rs. 1,469.95
0 < M2IV < 1 : NoVol-Price trend : Falling

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-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
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
* C - Consolidated, S - Standalone