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UBL

United Breweries Limited
Mid-capFMCG ↗

What the six lenses say about UBL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1328.2
2026-07-10
VWAP · 1Y anchor
₹1638
-18.9% from VWAP
P/E · TTM
85.0×
TTM EPS ₹15.6
52-week range
6%
position low→high
RSI(14)
44
momentum

Own sector index

FMCG ↗
Neutral

1M

+0.8%

3M

+2.4%

1Y

-11.3%

Breadth >EMA21

38%

How UBL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
2.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-18.9%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-14.5%
Price vs 50-EMA-3.3%
RSI(14)44
RS vs Nifty 500 · 3M-12.0%
RS vs sector · 3M-11.1%
52-week range6%
Volume vs 30d avg0.41×
Volume vs 60d avg0.24×
ATR(14) · volatility31.9
Bollinger width · vol contraction0.037
FundamentalD121›

The actual numbers

Return on equity (ROE)8.4%
Return on capital (ROCE)10.7%
Operating margin6.9%
Net margin4.5%
Revenue growth · YoY-46.6%
EPS growth · YoY-6.5%
Debt / equity0.29×

Full 8-quarter history in the financials table below.

ValuationD419›

The actual numbers

P/E (TTM)85.0×
TTM EPS₹15.6
52-week range6%
CatalystD229›

The actual numbers

Earnings & momentum21
Capital actions11
Governance90

Every filing in the corporate-announcements panel below.

FlowD450›

The actual numbers

Promoter holding70.8%
Delivery · 30d avg49.8%
Up/down-day asymmetry1.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D4 ) ÷ 2 = 2.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
5
Conviction score 5/100 · avg-decile strength 2.5/10
Conviction score5/100›
TechnicalD1›
FundamentalD1›
ValuationD4›
CatalystD2›
FlowD4›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.1pp
-1.3pp
-3.2pp
-8.3pp
-7.4pp
-27.1pp
Nifty 500
Broad-market baseline
-0.5pp
-1.3pp
-3.7pp
-12.0pp
-12.5pp
-30.9pp
Sector
Own-sector index
—
—
-0.7pp
-11.1pp
-8.2pp
-21.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

UBL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1328.20+3.00

Relative strength

RS vs baseline · rebased to 100

UBL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
63.25-0.33

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)5,8114,7444,4272,3232,8642,0532,0732,250
↳ change QoQ—-18.4%-6.7%-47.5%+23.3%-28.3%+1.0%+8.5%
EBITDA (₹cr)293238126187311130226139
EBITDA margin5.0%5.0%2.8%8.1%10.9%6.3%10.9%6.2%
PAT (₹cr)17413239981844681102
↳ change QoQ—-23.9%-70.9%+154.4%+87.8%-75.0%+76.1%+25.9%
Net margin3.0%2.8%0.9%4.2%6.4%2.2%3.9%4.5%
EPS (₹)6.565.001.453.696.951.763.063.85
D/E————————
YoY growth · Mar '26Revenue -3.1% YoYPAT +4.1% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 May '26
    LOWgovernance
    Product launch
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 May '26
    LOWgovernance
    Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 May '26
    LOWgovernance
    Product launch
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 5 May '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 May '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 5 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Apr '26
    LOWgovernance
    Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Apr '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds UBL

Mutual funds holding UBL (10)

FundWeightAUM ₹crGrade
Nippon India Multi Cap Dir Bns0.62%53,411
Nippon India Multi Cap Bns0.62%53,411
Nippon India Multi Cap Gr0.62%53,411
Nippon India Growth Md Cp Reg Gr Bns0.69%47,415
Nippon India Growth Md Cp Reg Gr PlGrOpt0.69%47,415
Nippon India Growth Mid Cap Dir Bns0.69%47,415
SBI Large & Midcap Reg Gr1.62%39,424
SBI ELSS Tax Saver Reg Gr0.52%30,955
ICICI Pru Large & Mid Cap Gr2.06%30,147
Canara Robeco Large & Mid Cap Reg Gr0.75%24,498

ETFs holding UBL (1)

ETFWeightGrade
ICICI Pru Nifty FMCG ETF0.93%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to FMCG