Insights for United Breweries Ltd
National Stock Exchange: UBL
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1629.0 (-1.16%)
Open 1648.2 (-1.16%)
High (Upside %) 1648.5 (1.2%)
Low (Downside %) 1626.7 (0.14%)
P. Close 1648.2 (-1.16%)
Open-High % 0.02%
Open-Low % 1.3%
Low-High % 1.34%
Active Buy Quantity 0
Active Sell Quantity 109
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.5%
Open-Low % 0.73%
Low-High % 1.25%
Open-Close % 0.03%
Low-Close % 0.77%
High-Close % 0.47%

UBL is a Stock listed in the India on the National Stock Exchange under the ticker 'UBL'

Company Summary

Business Units or Product Lines

United Breweries Ltd. primarily operates in the alcoholic beverages industry, focusing on the production and sale of beer. Its flagship product is Kingfisher, which includes several variants such as Kingfisher Premium, Kingfisher Strong, and Kingfisher Ultra, among others. The company also offers a range of other beer brands catering to different market segments.

Business Models for Each Product Line

United Breweries Ltd. generates revenue by brewing, marketing, and selling its various beer products. Sales occur through a wide distribution network including retail outlets, bars, and restaurants. Major expenses involve raw materials like barley and hops, production costs, marketing, and distribution expenses.

Future Opportunities for Growth

The company has opportunities for growth through the expansion of its product portfolio with premium offerings and non-alcoholic beverages. Additionally, increasing market penetration in rural areas and leveraging digital marketing strategies can drive sales. The growing acceptance of craft beers also presents a potential market segment for expansion.

Potential Major Risks

Challenges include the fluctuating costs of raw materials, stringent governmental regulations and taxes on alcohol, and competition from other national and international beer brands. Economic downturns affecting consumer spending on non-essential goods and possible disruptions in supply chain logistics pose additional risks.

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Also read: https://finance.yahoo.com/UBL.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1639.89
46.44% hit
1634.25
54.03% hit
1643.18
19.15% hit
1643.52
51.14% hit
0.0
13.64% hit
1631.69
53.9% hit
1654.57
42.67% hit
1640.89
54.03% hit
Average Volatility 1626.23
32.53% hit
1618.79
36.49% hit
1637.25
15.93% hit
1634.38
34.95% hit
1657.99
12.63% hit
1642.49
33.13% hit
1662.67
28.9% hit
1656.55
36.49% hit
High Volatility 1596.69
3.7% hit
1581.0
2.96% hit
1622.9
4.23% hit
1609.57
4.23% hit
0.0
3.23% hit
1672.72
3.36% hit
1687.64
3.23% hit
1696.15
2.96% hit

UBL's predicted prices using open from of 1648.2 and data until date . Current Price is 1629.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
43579.25 Cr 435792543744.0 43579.25 44053.19 Cr 440531910656.0 44053.19 119.09 55.03 4.72 10.03 4.77 58.18 3.96% 3.19% 4.29% 8.55% 9240.39 Cr 92403900416.0 9240.39 -3.0% 757.15 Cr 7571500032.0 757.15 13.84 -64.8% 294.08 Cr 2940800000.0 294.08 776.87 Cr 7768699904.0 776.87 0.17859999999999998 1.34 452.68 Cr 4526799872.0 452.68 -2896.0 lakh -289587488.0 -28.96 72.83% 19.61%

source:https://finance.yahoo.com/UBL.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.27% 3.33% (1683.3) 11.66% (1819) 13.44% (1847.9) 31.04% (2134.7) 41.17% (2299.7) 41.17% (2299.7) 41.17% (2299.7)
Downside % (low) 1.93% 0.8% (1616) 0.8% (1616) 0.8% (1616) 0.8% (1616) 0.8% (1616) 16.91% (1353.5) 57.64% (690)
Spread % 10.35% 2.54% 10.87% 12.64% 30.25% 40.37% 24.26% -16.47%

UBL's price used for computing the stats is 1629.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.16% -3.23% -3.64% -9.24% -9.65% -19.74% -16.82% -2.93% 77.34%
Last Price 1629.0 1629.0 1629.0 1629.0 1629.0 1629.0 1629.0 1629.0 1629.0
Trend-Previous Close 1648.2 1683.3 1690.6 1794.9 1802.9 2029.7 1958.35 1678.2 918.6

UBL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.09% 1648.08 -2.39% 1643.13 1.46% 1611.17 1684.98
Up 0.6% 1693.37 0% 1683.3 1.34% 1659.59 1727.16
Down -2.19% 1646.51 -2.46% 1641.94 1.33% 1612.88 1680.14
5D Opportunity: BUY-APPROACHING
returns: -3.23% (-4.18%), p.close: 1683.3
entry: 1612.88, exit: 1611.17, min.ret: -0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.17% 1663.65 -1.21% 1662.93 1.59% 1623.62 1703.67
Up 0.88% 1698.1 0.61% 1693.65 1.05% 1671.71 1724.5
Down -1.89% 1651.48 -1.85% 1652.16 0.96% 1627.16 1675.8
5D Opportunity: BUY-APPROACHING
returns: -3.23% (-3.33%), p.close: 1683.3
entry: 1627.16, exit: 1623.62, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.71% 1654.58 -2.09% 1648.06 1.86% 1607.66 1701.49
Up 0.66% 1694.36 0% 1683.3 0.87% 1672.46 1716.25
Down -2.21% 1646.14 -2.13% 1647.46 1.33% 1612.52 1679.76
5D Opportunity: BUY-APPROACHING
returns: -3.23% (-4.21%), p.close: 1683.3
entry: 1612.52, exit: 1607.66, min.ret: -0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.71% 1671.28 -0.93% 1667.67 1.82% 1625.23 1717.32
Up 0.81% 1696.95 0.33% 1688.77 0.95% 1672.92 1720.97
Down -1.53% 1657.62 -1.43% 1659.15 1.23% 1626.45 1688.78
5D Opportunity: BUY-APPROACHING
returns: -3.23% (-3.38%), p.close: 1683.3
entry: 1626.45, exit: 1625.23, min.ret: -0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 1671.47 -0.73% 1671.09 2.09% 1618.7 1724.23
Up 0.88% 1698.09 0.36% 1689.32 1.08% 1670.92 1725.26
Down -1.6% 1656.31 -1.27% 1661.94 1.4% 1621.04 1691.58
5D Opportunity: BUY-APPROACHING
returns: -3.23% (-3.7%), p.close: 1683.3
entry: 1621.04, exit: 1618.7, min.ret: -0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 1678.49 -0.35% 1677.49 3.04% 1601.65 1755.33
Up 1.5% 1708.59 0.81% 1696.95 2.04% 1657.02 1760.16
Down -1.79% 1653.24 -1.28% 1661.77 1.76% 1608.76 1697.72
5D Opportunity: BUY-APPROACHING
returns: -3.23% (-4.43%), p.close: 1683.3
entry: 1608.76, exit: 1601.65, min.ret: -0.44%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.87% 1642.16 -2.54% 1647.63 1.31% 1608.91 1675.4
Up 0.67% 1702.01 0.47% 1698.58 0.74% 1683.19 1720.83
Down -3.57% 1630.3 -3.05% 1638.96 1.48% 1592.86 1667.75
2W Opportunity: BUY-APPROACHING
returns: -3.64% (-5.78%), p.close: 1690.6
entry: 1592.86, exit: 1608.91, min.ret: 1.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.18% 1636.85 -2.69% 1645.19 1.9% 1588.8 1684.91
Up 0.68% 1702.16 0.56% 1700.1 0.69% 1684.69 1719.64
Down -3.67% 1628.58 -3.45% 1632.33 1.68% 1586.08 1671.07
2W Opportunity:
returns: -3.64% (-6.18%), p.close: 1690.6
entry: 1586.08, exit: 1588.8, min.ret: 0.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.33% 1668.11 -1.63% 1663.05 2.39% 1607.53 1728.68
Up 1.08% 1708.84 0.62% 1701.09 1.31% 1675.65 1742.04
Down -2.36% 1650.64 -2.43% 1649.58 1.61% 1609.82 1691.45
2W Opportunity: BUY-APPROACHING
returns: -3.64% (-4.78%), p.close: 1690.6
entry: 1609.82, exit: 1607.53, min.ret: -0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.37% 1667.48 -1.63% 1663.05 2.75% 1597.7 1737.26
Up 1.25% 1711.75 0.84% 1704.81 1.38% 1676.7 1746.8
Down -2.61% 1646.46 -2.45% 1649.14 1.93% 1597.49 1695.43
2W Opportunity: BUY-APPROACHING
returns: -3.64% (-5.51%), p.close: 1690.6
entry: 1597.49, exit: 1597.7, min.ret: 0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.51% 1681.93 -0.69% 1678.94 4.05% 1579.34 1784.51
Up 2.4% 1731.14 1.44% 1714.87 2.9% 1657.51 1804.78
Down -2.67% 1645.43 -2.24% 1652.66 2.32% 1586.62 1704.24
2W Opportunity: BUY-APPROACHING
returns: -3.64% (-6.15%), p.close: 1690.6
entry: 1586.62, exit: 1579.34, min.ret: -0.46%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.73% 1709.96 -6.59% 1676.7 3.6% 1612.93 1806.99
Up 1.81% 1827.43 1.41% 1820.21 1.56% 1785.32 1869.54
Down -5.43% 1697.46 -6.98% 1669.59 3.02% 1616.27 1778.65
1M Opportunity: BUY-APPROACHING
returns: -9.24% (-9.95%), p.close: 1794.9
entry: 1616.27, exit: 1612.93, min.ret: -0.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.01% 1740.79 -2.61% 1747.97 3.46% 1647.5 1834.08
Up 1.43% 1820.63 1.12% 1815.05 1.46% 1781.31 1859.96
Down -4.39% 1716.1 -3.82% 1726.25 2.44% 1650.36 1781.83
1M Opportunity: BUY-ACTIVE
returns: -9.24% (-8.05%), p.close: 1794.9
entry: 1650.36, exit: 1647.5, min.ret: -0.17%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.99% 1741.24 -2.9% 1742.92 3.34% 1651.43 1831.05
Up 1.75% 1826.3 1.42% 1820.47 1.64% 1782.04 1870.57
Down -4.53% 1713.5 -4.32% 1717.44 2.52% 1645.54 1781.47
1M Opportunity: BUY-ACTIVE
returns: -9.24% (-8.32%), p.close: 1794.9
entry: 1645.54, exit: 1651.43, min.ret: 0.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.82% 1780.11 -1.84% 1761.95 5.77% 1624.79 1935.42
Up 4.25% 1871.14 2.78% 1844.75 4.52% 1749.41 1992.88
Down -4.29% 1717.91 -3.92% 1724.53 3.1% 1634.34 1801.48
1M Opportunity: BUY-ACTIVE
returns: -9.24% (-8.95%), p.close: 1794.9
entry: 1634.34, exit: 1624.79, min.ret: -0.58%
Using: 1M trend, 0 Days Left

UBL's symbol current price is 1629.0 (-1.16%) as on . Yesterday's close was 1648.2. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 19.22% 20.0% 13.64% 19.7% 24.24% 40.08% 38.62%
Open-Low (> 1.0%) 59.11% 60.0% 68.18% 46.97% 52.27% 53.17% 52.65%
Open-Close-Up (> 0.5%) 6.17% 0% 4.55% 13.64% 15.15% 25.79% 27.25%
Open-Close-Down (> 0.5%) 34.57% 20.0% 50.0% 37.88% 41.67% 38.1% 38.36%
Low-Close-Up (> 1.0%) 26.84% 20.0% 27.27% 33.33% 34.09% 46.83% 44.18%
High-Close-Down (> 1.0%) 38.21% 40.0% 36.36% 34.85% 39.39% 48.02% 46.16%

UBL's symbol win percent is computed basis data from date