Android
Zerodha Broker (Free Delivery)

India's No. 1 Broker with Best Software Trade @ Flat Rs 20

Open Instant Account
market update arrow Govt's meeting with farmers ends in deadlock; next round of talks on Dec 3 arrow We never mentioned we'd vaccinate entire population, says Health ministry arrow Addressable market for OEMs likely to be over Rs 10 trn by 2025: Report arrow Coronavirus LIVE: 4,006 new Covid-19 cases, 86 deaths in Delhi today arrow Farmers' protests LIVE: Unions reject Centre's proposal to set up panel arrow RBI likely to keep policy rates unchanged, liquidity stance awaited arrow Neera Tanden, Biden's pick as budget chief, faces tough confirmation test arrow Diwali props up two-wheeler sales in November, top-six firms post 16% spike arrow Bitcoin's rally spurs Wall Street to question future of Gold arrow With Kataria at Bata helm, Indian-origin corporate honchos expand footprint arrow Bookings on Mumbai-bound flights decline by 20% on Covid-19 curbs arrow OECD cuts India's FY21 GDP contraction rate to 9.9% from 10.2% earlier arrow Reliance Industries tops Fortune India-500 list second year in a row arrow Shree Cement, Motherson Sumi, Sundram Fasteners hit 52-wk highs arrow GST collections up Rs 1 trn for second month straight, aided by festivals arrow ABB Power zooms 33% in 3 days on tie-up with Ashok Leyland for e-bus pilot arrow Burger King India IPO opens for subscription tomorrow. Should you invest? arrow Trifo Max review: A robot vacuum cleaner that doubles up as security camera arrow World Coronavirus Dispatch: Unrest in Sri Lanka's cramped prisons arrow YES Bank trades at its highest level since August 31; zooms 26% in 1 month arrow DATA STORY: India's active cases fall to 435,603, the lowest since July 23 arrow Sun Pharma rallies 6%, inches towards 52-week high on heavy volumes arrow Tech Mahindra hits new high on healthy growth outlook, 5G opportunities arrow Tata Steel Long Products soars 10% as Tata Steel completes open market sale arrow Cement shares extend rally; Shree Cement, JK Cement hit new lifetime highs

UNITED BREWERIES LTD. 1088.40 49.45 (4.76%)

  • BSE: 526921
  • |
  • NSE: UBL
  • |
  • ISIN NO: INE686F01025
  • |
  • INDUSTRY: Breweries & Distilleries
Profile

UBL

United Breweries or UBL

This company was being incorporated in the year 1999, is a flagship company of UB Group. The company is also engaged in manufacturing as well as the marketing of the beer. UB Group (Parent Company) –The business interests are in the area of brewing, distilling, aviation, fertilizers, life sciences, research and development, engineering, and IT. It started its journey in 1915 when Thomas Leishman purchased five breweries to form United Brew ... eries with its registered office located in Chennai. And much later late Vittal Mallya bought the company in the year 1947. Currently, about six bottles of Kingfisher are being sold in India every second.

The Milestones:

  1. 1950– United Breweries registered office was moved to Bangalore.
  2. 1960– Company set up Kalyani Breweries.
  3. 1965– UBL set up Kesarwal Beverage in Goa.
  4. 1972– High Range Breweries set up in Chertalla in Kerala.
  5. 1974– The company exported beer to Aden and the Middle East.
  6. 1978– UBL established Punjab Breweries.
  7. 1981– The company introduced canned beer.
  8. 1982 – UB's Kingfisher Lager hit parlors in England and the USA.
  9. 1996– UBL brought a 30% equity stake in National Sorghum Breweries in South Africa.
  10. 1997– 98 – The company made an investment in the brewing business in the USA by purchasing 6 Micro Breweries.
  11. 2000 – Associated Breweries & Distilleries and Mangalore Breweries & Distilleries were acquired.
  12. 2001 – Millennium Alcobev (MABL) – a joint venture was formed between Scottish & Newcastle and UBL.
  13. 2001–02– The company acquired GMR Vasavi, MP Breweries. It also received a 41% stake in Inertia Industries, 65% share of Associated Breweries & Distilleries and 97% share of Mangalore Breweries & Distilleries.
  14. 2002 – The UBL acquired the Empee Breweries
  • It owns a flagship brand Kingfisher, which is synonymous with the beer in India and is the most extensive selling beer in India that commands 29% of the market share.
  • The company has a presence in about 52 countries. And it possesses two subsidiaries which are Maltex Malsters and the Associated Breweries & the Distilleries.
  • The company also has its manufacturing units which are located in Andhra Pradesh, Maharashtra, Goa, Punjab, Kerala, Karnataka, West Bengal, Rajasthan, and Orissa. It also undertakes several contract manufacturing via the subsidiary or associated companies. Currently, the company’s products are sold across 32,000 Beer outlets in India.
  • Millennium Alcobev is a joint venture between UBL and Scottish & Newcastle of the UK, in which both companies own a 50% stake.
  1. 2009 – The United Breweries & Heineken Joined Hands to Lead the Indian Beer Market
  2. 2010 – The United Breweries Limited (UBL) launched its Kingfisher Ultra beer, which was made from the finest malt and the hops in the national capital market.

Some Awards:

  1. The UBL won the gold medal at the World Beer Championship held in Chicago.
  2. The company was awarded the first prize in the International Beer Awards which was organized by New Zealand's Hop Marketing Board.
  3. The UBL won the bronze award at the 'Australian International Beer Awards' in the 'International Packaged Beer Section for the year 2000.

Read More
Key Data
  • Market cap 25303.00 CR.
  • Book value 127.89
  • Stock P/E 63
  • Dividend Yield 0.26%
  • ROCE 28.45%
  • ROE 19.17%
  • Sales Growth (3Y) 10.18%
  • Face Value (3Y) 1.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Not Clear

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 1035.10 1050.45
11 AM 1035.10 1050.45
12 PM 1035.10 1061.85
1 PM 1035.10 1067.95
2 PM 1035.10 1069.10
3 PM 1035.10 1084.50
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Higher High Higher Low
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 947.45 978.65 1009.85 1024.40 1041.05 1055.60 1072.25 1103.45 1134.65
woodie's 968.00 999.20 1012.85 1030.40 1044.05 1061.60 1075.25 1092.80 1124.00
fibonacci - 1009.85 1021.76 1029.13 1041.05 1052.97 1060.34 1072.25 -
camarilla 1021.79 1030.37 1033.23 1036.09 -- 1041.81 1044.67 1047.53 1056.11
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 1025.00
1100.95
1059.23 -2.26 % 1.12 %
20 DAY 914.00
1100.95
1019.85 0.38 % 3.16 %
50 DAY 897.00
1100.95
983.02 7.52 % 9.28 %
100 DAY 897.00
1166.90
998.22 0.03 % 13.66 %
200 DAY 749.50
1306.95
1005.41 14.17 % 43.30 %
YTD 749.50
1356.00
1041.58 -17.77 % 6.61 %
52 Week 749.50
1438.50
1140.37 -16.20 % 7.86 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Up On 2020-11-10
982.00 ~ 979.75 SUPPORT
Industry Growth Rate

In Last 1 Year the industry has grown by 14.28 %

In Last 5 Year the industry has grown by -9.15 %

Peer comparison

Sales

COMPANY NAME 2014 2015 2016 2017 2018 2019
UBL 4230.00 4688.00 4833.00 4729.00 5619.00 6475.00
RADICO 1643.00 1657.00 1797.00 2063.00
IFBAGRO 893.00 945.00
GLOBUSSPR 586.00 706.00 774.00 853.00 987.00
Total 4230.00 2637.00 2394.00 2386.67 2290.50 2617.50

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 G.M.BREWERIES LTD. 73430.08 401.85 217.66
2 GLOBUS SPIRITS LTD. 27027.25 93.95 150.40 8.45 15.97 0.83 3.38% 987.00 24.00 2.43% 15.71% 300.00%
3 IFB AGRO INDUSTRIES LTD. 26988.81 288.00 412.77 33.48 11.38 3.44 15.00% 945.00 31.00 3.28% 5.82% 6.90%
4 UNITED BREWERIES LTD.-$ 28780.82 1088.65 127.89 21.29 61.67 21.65 36.71% 6475.00 563.00 8.69% 15.23% 42.89% 12.87% 28.46%
5 PIONEER DISTILLERIES LTD. 15136.64 113.00 -31.09
6 RADICO KHAITAN LTD. 6054.02 453.10 107.08 14.55 27.82 7.19 9.75% 2063.00 194.00 9.40% 14.80% 56.45%
7 RAVI KUMAR DISTILLERIES LTD. 1699.43 7.35 27.66
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • 8.47
    Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 13.48
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

UBL: Future
TRADING SYMBOL OI VOLUME LAST PRICE LOT SIZE EXPIRY DATE
UBL20DECFUT 1337700.00 1278900.00 1089.05 700 2020-12-31
UBL21JANFUT 1400.00 1400.00 1085.00 700 2021-01-28
UBL21FEBFUT 0.00 0.00 0.00 700 2021-02-25
ROLLOVER COST: -0.37% (INR -4.05)
ROLLOVER%:0.10%
What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

Read More
Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
UBL 2019-03-27 HEINEKEN INTERNATIONAL B V P 7404932.00 1361.35
UBL 2019-03-27 RECOVERY OFFICER I DRT II S 7404932.00 1361.35
UBL 2016-09-16 HEINEKEN INTERNATIONAL B V P 1854785.00 819.50
UBL 2016-09-16 YES BANK LIMITED S 1854785.00 819.50
UBL 2016-03-23 HEINEKEN INTERNATIONAL B V P 2115088.00 846.19
UBL 2016-03-23 ECL FINANCE LIMITED S 1515088.00 845.87
UBL 2012-07-05 ACACIA BANYAN PARTNERS P 1477500.00 550.00
UBL 2012-07-05 ACACIA PARTNERS L.P S 1477500.00 550.00
UBL 2009-11-13 DEUTSCHE SECURITIES MAURITIUS LIMITED S 1700000.00 151.00
UBL 2009-10-09 DEUTSCHE SECURITIES MAURITIUS LIMITED S 3000000.00 142.00
UBL 2009-10-08 DEUTSCHE SECURITIES MAURITIUS LIMITED S 5000000.00 141.00
UBL 2009-10-08 TREE LINE ASIA MASTER FUND SINGAPORE PTE LTD P 5000000.00 141.00
UBL 2009-04-08 DB INTERNATIONAL ASIA LIMITED S 20689427.00 107.50
UBL 2009-04-08 DEUTSCHE SECURITIES MAURITIUS LIMITED P 20689427.00 107.50
UBL 2009-02-27 DERIVE TRADING PRIVATE LIMITED P 5250000.00 75.00
UBL 2009-02-27 CROWN CAPITAL LIMITED S 10000000.00 75.00
UBL 2009-02-27 RELIALNCE CAPITAL MUTUAL FUND P 1500000.00 75.00
UBL 2009-02-27 INDEA ABSOLUTE RETURN FUND P 1300000.00 75.00
UBL 2008-05-06 OPPENHEIMER INTL SMALL COMP FUND S 6000000.00 213.00
UBL 2008-05-06 CROWN CAPITAL LIMITED P 6000000.00 213.00
UBL 2007-10-29 OPPENHEIMER FUND INC S 1764618.00 373.03
UBL 2007-10-29 DB FUND MAURITIUS LTD. P 500000.00 373.00
UBL 2007-10-29 DWS INVESTMENT BRIC PLUS P 1253478.00 373.00
UBL 2007-10-22 JPMSL AC COPTHALL INVESTMENT LTD S 1208692.00 348.50
UBL 2007-10-22 DB INTERNATIONAL ASIA LIMITED P 1208692.00 348.50
UBL 2007-10-19 CLSA MAURITUS LIMITED S 9056769.00 343.00
UBL 2007-08-10 OPPENHEIMER FUNDS INC S 2705400.00 302.75
UBL 2007-08-10 OPPENHEIMER INTL SMALL COMPANY FUND P 2702500.00 302.75
UBL 2007-08-01 MERRILL LYNCH CAPITAL MARKET ESPANA S.V.SV S 1209942.00 313.00
UBL 2007-08-01 COPTHALL MAURITIUS INVESTMENT LTD P 1208692.00 313.00
UBL 2007-06-14 FIDELITY MGMT AND RESEARCH CO S 2370178.00 280.00
UBL 2007-06-14 CROWN CAPITAL LTD P 2378225.00 279.99
UBL 2007-03-29 FIDELITY INVESTMENTS INTE S 2100000.00 270.00
UBL 2007-03-29 CROWN CAPITAL LTD. P 1311155.00 270.00
UBL 2007-03-09 CROWN CAPITAL LTD P 1661173.00 270.03
UBL 2007-03-09 PLATINUM ASSET MANAGEMENT S 1654700.00 270.00
UBL 2007-03-07 ARISAIG PARTNERS ASIA PTE S 1425546.00 259.00
UBL 2007-03-07 CROWN CAPITAL LIMITED P 1426000.00 259.00
UBL 2006-12-04 ARISAIG PARTNERS ASIA PTE S 2000000.00 195.00
UBL 2006-12-04 CLSA MAURITIUS LIMITED P 1608636.00 196.25
UBL 2006-10-27 CLSA MAURITIUS LIMITED P 2262000.00 168.49
UBL 2006-10-27 PRUDENTIAL ICICI AMC LIMI S 2237665.00 168.50
UBL 2005-09-21 PASSPORT INDIA INVESTMENT P 203832.00 653.00
UBL 2005-09-21 GOLDMAN SACHS INVESTMENT S 203832.00 653.00
UBL 2005-04-07 K R PRADEEP S 100090.00 440.01
UBL 2005-02-23 GOLDMAN SACHS INVESTMENT P 170000.00 420.83
UBL 2005-02-22 K R PRADEEP P 308616.00 418.54
UBL 2004-12-20 GOLDMAN SACHS INVESTMENT P 166700.00 498.59
UBL 2004-12-07 ARISAIG PARTNERS ASIA PTE S 100000.00 400.00
UBL 2004-06-17 Platinum Asset Mgmt.A/c P P 151025.00 95.00
UBL 2004-06-17 Platinum Asset Mgmt.A/c P P 50000.00 95.00
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
UBL 2019-03-27 RECOVERY OFFICER I DRT II S 7404932.00 1361.35
UBL 2019-03-27 HEINEKEN INTERNATIONAL B V P 7404932.00 1361.35
UBL 2017-03-29 MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. P 80269.00 775.50
UBL 2017-03-29 SWISS FINANCE CORPORATION (MAURITIUS) LTD S 80269.00 775.50
UBL 2016-09-16 HEINEKEN INTERNATIONAL B V P 1854785.00 819.50
UBL 2016-09-16 YES BANK LIMITED S 1854785.00 819.50
UBL 2016-03-23 HEINEKEN INTERNATIONAL B V P 600000.00 847.00
UBL 2016-03-23 HEINEKEN INTERNATIONAL B V P 662540.00 847.00
UBL 2016-03-23 HEINEKEN INTERNATIONAL B V P 852548.00 845.00
UBL 2016-03-23 ECL FINANCE LIMITED S 662540.00 847.00
UBL 2016-03-23 ECL FINANCE LIMITED S 852548.00 845.00
UBL 2016-03-23 YES BANK LIMITED S 600000.00 847.00
UBL 2015-11-26 HEINEKEN INTERNATIONAL B V P 415000.00 951.50
UBL 2015-11-26 YES BANK LIMITED S 415000.00 951.50
UBL 2014-08-21 HEINEKEN INTERNATIONAL B V P 250000.00 726.00
UBL 2014-08-21 YES BANK LIMITED S 250000.00 726.00
UBL 2008-11-17 HSBC FINANCIAL SERVICES MIDDLE EAST LIMITED S 530000.00 93.50
UBL 2008-11-17 HSBC BANK MAURITIUS LIMITED P 530000.00 93.50
UBL 2007-10-23 CROWN CAPITAL LIMITED S 10423966.00 350.00
UBL 2007-10-23 DB INTERNATIONAL ASIA LIMITED P 10423966.00 350.00
Dividend history
Ex Date Amount
2019-08-13 2.50
2018-09-07 2.00
2017-09-14 1.15
2016-08-30 1.15
2015-09-14 1.00
2014-09-01 0.90
2013-09-06 0.70
2012-09-21 0.70
2011-12-16 0.60
2010-08-17 0.36
2009-09-07 0.15
2008-10-01 0.15
2007-09-25 0.10
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value