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5-day change | 1st Jan Change | ||
1,915 INR | +3.00% | +2.47% | +7.33% |
27/05 | Kingfisher Appoints Mohit Raina as Category Director for United Breweries | CI |
14/05 | India's Radico Khaitan posts Q4 profit rise on strong premium liquor demand | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 111.38 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.33% | 589.05Cr | D+ | ||
-1.37% | 13TCr | A- | ||
-0.07% | 5.61TCr | B+ | ||
+3.51% | 4.58TCr | C+ | ||
-15.80% | 3.47TCr | B- | ||
-1.96% | 2.3TCr | - | B+ | |
+10.29% | 1.85TCr | A- | ||
-31.19% | 1.67TCr | B | ||
-7.46% | 1.3TCr | B- | ||
+8.21% | 1.22TCr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- UBL Stock
- Ratings United Breweries Limited