United Breweries Limited (UBL)

Price1,562.90 -8.50 (-0.54%)52 Week High1,806.45
ISININE686F0102552 Week Low1,353.50
IndustryBeverages: AlcoholicVolume69,522
SectorConsumer Non-DurablesP/E Ratio TTM148.59
Market Cap415.3 B1 Year Beta0.54
Technical Rating of

United Breweries Limited (UBL) logo

United Breweries Limited (UBL) is an Indian brewing company headquartered in Bangalore, Karnataka. The company was founded in 1876 and is one of the largest beer companies in India. UBL’s brands include Kingfisher, Tuborg, Haywards 5000, and Kalyani Black Label.

UBL has been facing a number of challenges in recent years, including:

  • The slowdown in the Indian economy, which has led to a decrease in demand for beer.
  • The rise of competition from foreign beer brands, such as Carlsberg and Heineken.
  • The company’s own financial problems, which have led to it being downgraded by credit rating agencies.

As a result of these challenges, UBL’s revenue and profits have declined in recent years. The company has also been forced to sell off some of its assets.

In order to turn things around, UBL is focusing on a number of initiatives, including:

  • Expanding its distribution network to reach more consumers.
  • Investing in new brands and products.
  • Improving its operational efficiency.

It is still too early to say whether UBL will be able to overcome its challenges and return to profitability. However, the company has a long history and a strong brand name, which could give it a fighting chance.

Here are some additional details about UBL’s challenges:

  • The slowdown in the Indian economy has led to a decrease in demand for beer, as consumers have less disposable income to spend on luxury items.
  • The rise of competition from foreign beer brands has put pressure on UBL’s margins, as these brands are often able to offer lower prices.
  • UBL’s own financial problems have made it difficult for the company to invest in new brands and products, or to expand its distribution network.

Despite these challenges, UBL has a number of strengths that could help it to turn things around. These strengths include:

  • A long history and a strong brand name.
  • A wide distribution network.
  • A focus on innovation.
  • A commitment to quality.

If UBL can address its challenges and leverage its strengths, it has the potential to return to profitability and become a leading player in the Indian beer market.

          

United Breweries Limited (UBL) Chart

Technical Analysis of United Breweries Limited (UBL)

Moving Averages

PeriodSimpleExponential
MA 51,591.661,585.95
MA 101,613.281,593.90
MA 201,583.411,586.36
MA 301,567.301,575.92
MA 501,553.931,557.78
MA 1001,508.301,534.33
MA 2001,527.771,532.44

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)35.71Aroon Down (14)0.00
MACD Level (12, 26)13.42MACD Signal (12, 26)19.37
Relative Strength Index (7)36.05Relative Strength Index (14)46.48
Stochastic %D (14 3 3)45.51Stochastic %K (14 3 3)33.57
Stochastic RSI Fast (3, 3, 14, 14)9.14Stochastic RSI Slow (3, 3, 14, 14)21.44
Bollinger Upper Band (20)1,680.97Bollinger Lower Band (20)1,485.85
Keltner Channels Upper Band (20)1,652.38Keltner Channels Lower Band (20)1,520.34
Donchian Channels Upper Band (20)1,687.00Donchian Channels Lower Band (20)1,505.00
Ichimoku Conversion Line (9, 26, 52, 26)1,621.48Ichimoku Base Line (9, 26, 52, 26)1,589.58
Ichimoku Leading Span A (9, 26, 52, 26)1,546.44Ichimoku Leading Span B (9, 26, 52, 26)1,520.13
Positive Directional Indicator (14)21.43Negative Directional Indicator (14)25.53
Volume Weighted Average Price1,568.92Volume Weighted Moving Average 201,618.18

Oscillator Rating

Oscillators

Awesome Oscillator28.79
Ultimate Oscillator (7,14,28)38.87
Money Flow (14)70.79
Chaikin Money Flow (20)0.21
Commodity Channel Index (20)-24.10
Bull Bear Power-41.91

High / Low

1 Month1,687.001,505.00
3 Month1,687.001,470.05
6 Month1,687.001,353.50
52 Week1,806.451,353.50
All Time1,806.4563.05

Volume

Volume69,522.00
Average 10 D212.8 T
Average 30 D210.2 T
Average 60 D280.3 T
Average 90 D288.2 T

Change/Volatility

Change-8.50 (-0.54%)
Change 1W-48.10 (-2.99%)
Change 1M46.30 (3.05%)
Volatility1.87
Volatility W1.49

Performance

Yesterday-7.96
Weekly-4.23
Monthly1.62
3 Month3.16
6 Month8.50
Yearly-6.08
5 Year18.67
All Time864.16

Misc.

Average Day Range (14)35.28
Average Directional Index (14)15.84
Average True Range (14)33.11
Williams Percent Range (14)-84.42
Rate Of Change (9)-6.97
Hull Moving Average (9)1,573.61
Momentum (10)-99.45
Parabolic SAR1,667.64

PIVOT POINTS of United Breweries Limited (UBL)

NameS3S2S1Pivot PointsR1R2R3
Classic1,307.721,423.271,469.931,538.821,585.481,654.371,769.92
Fibonacci1,423.271,467.411,494.681,538.821,582.961,610.231,654.37
Camarilla1,484.821,495.421,506.011,538.821,527.191,537.781,548.38
Woodie's1,342.731,417.441,458.281,532.991,573.831,648.541,689.38
DeMark's - - 1,446.601,527.151,562.15 - -

Financial Analysis of United Breweries Limited (UBL)

Income Statement

Basic EPS (FY)11.50
Basic EPS (TTM)10.52
EBITDA (Annual YoY Growth)-12.05
EBITDA (Quarterly QoQ Growth)315.98
EBITDA (Quarterly YoY Growth)-16.18
EBITDA (TTM)5.7 B
EBITDA (TTM YoY Growth)-33.90
EPS Diluted (Annual YoY Growth)-16.82
EPS Diluted (FY)11.50
EPS Diluted (MRQ)5.10
EPS Diluted (Quarterly QoQ Growth)1,288.57
EPS Diluted (Quarterly YoY Growth)-15.97
EPS Diluted (TTM)10.52
EPS Diluted (TTM YoY Growth)-44.01
EPS Forecast (MRQ)2.60
Free Cash Flow (Annual YoY Growth)-134.14
Free Cash Flow Margin (FY)-3.29
Gross Profit (Annual YoY Growth)5.66
Gross Profit (FY)19.7 B
Gross Profit (MRQ)7.3 B
Gross Profit (Quarterly QoQ Growth)53.39
Gross Profit (Quarterly YoY Growth)-17.03
Gross Profit (TTM YoY Growth)-14.78
Last Year Revenue (FY)75 B
Revenue (Annual YoY Growth)28.46
Revenue per Employee (FY)27.4 M
Revenue (Quarterly QoQ Growth)28.82
Revenue (Quarterly YoY Growth)-6.72
Revenue (TTM YoY Growth)2.49
Net Income (Annual YoY Growth)-16.82
Net Income (FY)3 B
Net Income (Quarterly QoQ Growth)1,288.48
Net Income (Quarterly YoY Growth)-15.97
Net Income (TTM YoY Growth)-44.01
Total Revenue (FY)75 B

Valuation

Enterprise Value/EBITDA (TTM)72.46
Number of Employees2,737.00
Number of Shareholders63,480.00
Shares Float64.3 M
Price to Book (FY)10.42
Price to Earnings Ratio (TTM)148.59
Price to Revenue Ratio (TTM)5.63
Price to Sales (FY)5.51
Total Shares Outstanding264.4 M
Selling & Admin expenses Ratio (FY)15.90
Selling & Admin expenses Ratio (TTM)26.04

Balance Sheet

Total Assets (Annual YoY Growth)5.51
Total Debt (Annual YoY Growth)60.37
Total Liabilities (FY)23.3 B
Cash & Equivalents (FY)3.9 B
Cash and short term investments (FY)4 B

Operating Metrics

Dividends

Dividend Yield Forward0.48
Dividends Paid (FY)-2,776,200,000.00
Dividends per share (Annual YoY Growth)-28.57
Dividends per Share (FY)7.50

Margins

Net Margin (FY)4.05
Net Margin (TTM)3.79
Gross Margin (FY)26.26
Gross Margin (TTM)31.07
Operating Margin (FY)5.51
Operating Margin (TTM)5.03
Pretax Margin (TTM)5.18

United Breweries Limited (UBL) FUTURES

ExpiryOpenHighLowCloseSettleContractsValueOIOI Change
28-Sep-231,530.001,588.001,530.001,564.901,564.901.1 T6.8 T2.1 M-101,600
26-Oct-231,585.001,598.051,572.001,574.251,574.254382.8 T190 T46 T
30-Nov-231,588.001,588.001,583.001,583.001,583.003195.6 T400

United Breweries Limited (UBL) OPTIONS

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