NSI Equity Snapshot

UBL Weekly Equity Report

United Breweries Limited

Interactive chart JSON snapshot
Latest Close 1,353 INR 12 Jun 2026
1W Return 2.2% latest completed week
4W Return -1.1% short-term follow-through
12W Return -13.7% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

UBL closed the latest completed week at 1,353 INR. The 4-week return is -1.1% and the 12-week return is -13.7%. Trend Signal is inactive, Market Dynamics is -1.18. Setup signature: Risk-first tape with a 11/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.6%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 6 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 13 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,530 INR
Vs Trend Line
-11.6%
Fair Value
1,792 INR
Vs Fair Value
-24.5%
52W High
2,099 INR
52W Low
1,276 INR
Drawdown
-35.5%
Range Position
9.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.2%
4W -1.1%
12W -13.7%
26W -17.9%
52W -33.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Consumer Defensive
Sector Rank
40 of 163
Sector Percentile
75.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.18
4W MD Change
-1606.6%
Relative Strength
-14.77
4W RS Change
9.5%
Expectation
Undecided
Probability
47.22%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
376.8K
13W Average
1.1M
52W Average
812.4K
Vs 13W
0.4x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.3%
52W Volatility
2.9%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
2.1% / -2.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Defensive
Industry
Beverages - Brewers
Currency
INR
Market Cap
349.0B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,353 INR 2.2% 1,530 INR 1,792 INR -1.18 -14.77 376.8K Off
5 Jun 2026 1,324 INR 0.3% 1,545 INR 1,793 INR -1.00 -16.30 860.2K Off
29 May 2026 1,320 INR 0.4% 1,561 INR 1,794 INR -0.72 -17.80 1.1M Off
22 May 2026 1,315 INR -3.8% 1,577 INR 1,795 INR -0.48 -19.22 701.5K Off
15 May 2026 1,368 INR -3.7% 1,594 INR 1,796 INR -0.07 -16.32 1.4M Off
8 May 2026 1,420 INR -2.7% 1,608 INR 1,796 INR 0.17 -15.61 2.4M Off
1 May 2026 1,459 INR -1.3% 1,620 INR 1,796 INR 0.18 -13.41 525.2K Off
24 Apr 2026 1,477 INR -1.1% 1,631 INR 1,795 INR 0.25 -12.60 1.3M Off
17 Apr 2026 1,494 INR 2.7% 1,641 INR 1,795 INR 0.40 -13.89 1.0M Off
10 Apr 2026 1,454 INR -2.1% 1,651 INR 1,795 INR 0.46 -15.75 877.8K Off
3 Apr 2026 1,485 INR -4.7% 1,663 INR 1,794 INR 0.65 -9.56 603.0K Off
27 Mar 2026 1,559 INR -0.6% 1,674 INR 1,793 INR 0.99 -6.03 2.2M Off
20 Mar 2026 1,569 INR -4.5% 1,684 INR 1,792 INR 0.87 -7.04 521.9K Off
13 Mar 2026 1,643 INR -6.6% 1,694 INR 1,791 INR 0.73 -3.19 486.5K Off