DINESH

United Breweries

Industry: Breweries
Latest CMP 1,377
Today's Change ▼ -0.94%
52-Week High / Low 1,913 | 1,277
Price Date: 14-Aug-2026
Recommendation Hold
Target Price 1,677
Expected Upside 10.4%
Forecast Horizon 2 Years
Historical CAGR 12.2%
1,000 Invested 15-Aug-2006
Today's Value 9,992
Investment Period 20 Years

Stock Snapshot

Post Results Return
+1.7%
Neutral Market Reaction
1-Year Target Price
1,473
2-Year Target Price
1,677
52-Week High / Low
1,913 / 1,277
20-Day Return
+2.6%
Market Cap (Cr.)
36,397
Current PE
102.2
P/BV Ratio
7.9
Dividend Yield
0.5%
Industry PE
44.1

Price Performance

Basis of our Recommendation

United Breweries is strategically navigating a complex operating environment, focusing on volume growth while prioritizing margin recovery and cash flow management. Management's optimism stems from favorable regulatory reforms and a shift towards premiumization, particularly with the Heineken brand. Despite facing cost pressures from geopolitical tensions and inflation, the company is implementing pricing strategies across 22 states and optimizing its manufacturing footprint. This disciplined approach supports Vista's forecast of accelerating revenue growth beyond historical levels, with stable margins expected. The brewery industry is expanding, bolstered by improving pricing power, although rising packaging costs and regulatory uncertainties remain challenges. Over the next 12-24 months, key opportunities include expanding the premium portfolio and enhancing operational efficiency, while watchpoints include persistent cost inflation and competitive pressures in the premium segment. Overall, United Breweries is well-positioned to leverage its market share and brand strength, aligning with Vista's valuation outlook and expected upside

👍 Why We Like This Stock

  • Management's focus on premiumization and regulatory reforms is expected to drive volume growth
  • Disciplined inventory management and pricing strategies are mitigating cost pressures
  • The brewery industry's expanding nature supports a favorable long-term outlook

Things To Watch Out For

  • Persistent inflation and geopolitical tensions pose significant cost challenges
  • Regulatory uncertainties at the state level could impact operational stability
  • Intense competition in the premium segment presents execution risks

Key Parameters

Balance Sheet Strength
Conservatively Financed
Market Share
Stable
Industry Outlook
Improving
Analyst View
Hold
Dividend History
Consistent
FII Holdings
Stable

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 8,123 8,915 9,240 9,924 10,838
Profit Before Tax (Cr.) 551 631 507 507 620
PBT Margin 6.8% 7.1% 548.7% 5.1% 5.7%
Net Profit (Cr.) 402 445 359 362 442
Earnings Per Share 15.2 16.8 13.6 13.7 16.7

Analyst Recommendations

Broker Recommendation Target Price Date
Anand Rathi ▲ Buy 1,500 23-Apr-2026
Avendus ► Add 1,837 20-Apr-2026
BofA ▼ Reduce 1,200 08-May-2026
Elara Capital ► Accumulate 1,500 07-May-2026
ICICI Securities ► Add 1,432 05-Aug-2026
JPMorgan ▼ Reduce 1,415 02-Apr-2026
Kotak Securities ▼ Sell 1,220 07-May-2026
Motilal Oswal ► Neutral 1,400 06-Aug-2026
Consensus Recommendation ► Hold
Consensus Target 1,416
Coverage 8 Analysts
Analysts' Viewpoint
United Breweries is capitalizing on favorable regulatory reforms and premiumization, with Heineken Silver achieving 28% volume growth. The company is mitigating cost headwinds through pricing actions, procurement savings, and productivity initiatives. However, persistent inflationary pressures and geopolitical disruptions pose significant margin challenges. Future catalysts include the commissioning of a greenfield brewery in Uttar Pradesh and potential regulatory reforms. Execution risks in specific markets and volatility in quarterly margins remain key concerns.

Company Overview

Show Company Profile

United Breweries Limited engages in manufacture, purchase, and sale of beer and non-alcoholic beverages in India and internationally. The company offers beer products under the Heineken Original, Heineken Silver, Kingfisher Premium, Kingfisher Strong, Kingfisher Ultra, Kingfisher Ultra Max, Kingfisher Ultra Witbier, Amstel Bier, Amstel Grande, Bullet, Bullet Super Strong, Cannon 10000, Zingaro, Kingfisher Storm, Kingfisher Blue, Kingfisher Flavour Mango and lemon, Kalyani Black Label, UB Export Lager, UB Export Strong, London Pilsner Premium, London Pilsner Premium Strong, and Queenfisher brands; and non-alcoholic products under the Kingfisher Premium Packaged Drinking Water, Kingfisher Strong Power Soda, Kingfisher Ultra-Premium Soda, and Heineken 0.0. It also licenses its brands; and offers contract manufacturing services. In addition, the company is involved in scrap sales. The company was founded in 1915 and is based in Bengaluru, India. United Breweries Limited operates as a subsidiary of Heineken N.V.