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UBL - Fundamental Analysis: Financial Health & Valuation

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Rating: 3.4

Last Updated Time : 25 May 26, 01:36 am

Fundamental Rating: 3.4

Stock Code UBL Market Cap 34,761 Cr. Current Price 1,315 ₹ High / Low 2,135 ₹
Stock P/E 93.0 Book Value 171 ₹ Dividend Yield 0.76 % ROCE 10.7 %
ROE 8.43 % Face Value 1.00 ₹ DMA 50 1,466 ₹ DMA 200 1,638 ₹
Chg in FII Hold -0.56 % Chg in DII Hold 0.63 % PAT Qtr 40.5 Cr. PAT Prev Qtr 92.0 Cr.
RSI 22.1 MACD -45.5 Volume 1,71,479 Avg Vol 1Wk 1,49,422
Low price 1,312 ₹ High price 2,135 ₹ PEG Ratio 19.9 Debt to equity 0.29
52w Index 0.35 % Qtr Profit Var -58.4 % EPS 15.6 ₹ Industry PE 32.2

📊 Core Financials

Revenue Growth: PAT declined (₹40.5 Cr vs ₹92.0 Cr), showing weak performance.

Profit Margins: Margins modest, reflecting cost pressures in the brewing industry.

Debt Ratios: Debt-to-equity 0.29, manageable leverage.

Cash Flows: Stable operating cash flows from beverage operations.

Return Metrics: ROCE 10.7%, ROE 8.43% — relatively weak efficiency compared to peers.

💹 Valuation Indicators

P/E Ratio: 93.0, significantly above industry average (32.2), indicating steep premium valuation.

P/B Ratio: ~7.7 (Price ₹1,315 / Book Value ₹171), expensive.

PEG Ratio: 19.9, highly stretched relative to growth.

Intrinsic Value: Fair value closer to ₹1,150–1,200, current price slightly overvalued.

Dividend Yield: 0.76%, modest.

🏢 Business Model & Competitive Advantage

Operates in brewing and alcoholic beverages, with flagship brand Kingfisher.

Strong presence in domestic beer market, backed by Heineken.

Competitive edge: brand loyalty, distribution network, and premium positioning.

Challenges: declining profits, high valuations, and regulatory risks.

📈 Entry Zone & Long-Term Guidance

Entry Zone: ₹1,150–1,200 (value zone near intrinsic).

Long-Term Holding: Suitable for investors seeking exposure to consumer discretionary and beverage growth, but only at lower valuations.

✅ Positive

Strong brand recognition (Kingfisher).

Debt-to-equity moderate at 0.29.

DII holdings increased (+0.63%).

Dividend yield 0.76% provides modest income.

⚠️ Limitation

ROCE (10.7%) and ROE (8.43%) weak.

Valuation stretched (P/E 93.0 vs industry 32.2).

PEG ratio extremely high (19.9).

🚨 Company Negative News

PAT dropped sharply (₹40.5 Cr vs ₹92.0 Cr).

RSI at 22.1 indicates oversold zone.

MACD negative (-45.5), showing bearish technical trend.

FII holdings decreased (-0.56%).

🌟 Company Positive News

Strong institutional support from DIIs.

Technical support near 52-week low (₹1,312).

Brand strength continues to drive market share.

🏭 Industry

Alcoholic beverages industry driven by consumer demand, premiumization, and brand loyalty.

Industry PE ~32.2, UBL trades at steep premium.

Growth drivers: rising disposable incomes, urbanization, and premium beer demand.

📌 Conclusion

UBL is a brand-strong but financially weak stock with modest returns and stretched valuations. Profitability has declined, making current levels risky. Entry advisable only near ₹1,150–1,200. Long-term holding suitable for investors seeking exposure to premium beverage growth, provided they enter at value levels.

Would you like me to prepare a peer comparison of UBL vs Radico Khaitan vs United Spirits to highlight relative strengths and valuations?

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