GM BREWERIES
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BOM : 507488     NSE : GMBREW     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Dec 04,2024 |
Price(EOD): ₹ 808.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Breweries & Distilleries |
MCap: ₹ 1,842.70 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
GM BREWERIES | 1.3% | -0.2% | 59% |
UNITED SPIRITS | 1.6% | 5% | 46.7% |
UNITED BREWERIES | 1% | 1.3% | 18.6% |
RADICO KHAITAN | -2.1% | -2.3% | 58.2% |
SULA VINEYARDS | 2.4% | 3.3% | -7% |
TILAKNAGAR INDUSTRIES | -5% | 35% | 52.8% |
SOM DISTILLERIES BREWERIES & WINERIES | 3% | 4.3% | -8.3% |
GLOBUS SPIRITS | 5.7% | -16.3% | 9.1% |
ASSOCIATED ALCOHOLS & BREWERIES | 9.8% | 12.9% | 127.3% |
FUNDAMENTAL ANALYSIS OF GM BREWERIES
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF GM BREWERIES
 Ratio | Standalone | |
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P/E P/B P/S |
11.85
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 155.85 Cr
[Latest Qtr - Sep2024 - Standalone Results ] 2.25
P/B Calculated based on Book Value of Rs 822.32 Cr
[Latest Year - Mar2024 - Standalone Results ] 0.76
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2024 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
110% -51% -52% |
SHARE PRICE MOMENTUM OF GM BREWERIES
GM BREWERIES vs SENSEX
DEBT OF GM BREWERIES
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0 0 0 - |
- - - - |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF GM BREWERIES
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF GM BREWERIES
Standalone | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-0.8% -12.5% -13.06% -13.11% |
0.22% -7.4% -1.7% -3.13% |
QtrlyTrend |
-6 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
GM BREWERIES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALL CAP | 3.8% | 3% | 41.6% |
S&P BSE MIDSMALLCAP | 3.4% | 3% | 40.6% |
S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
S&P BSE FMCG | -1% | -3.1% | 10.1% |
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FAQ about GM BREWERIES
Is GM BREWERIES good for long term investment?
As on Dec 04,2024, the Fundamentals of GM BREWERIES look Strong and hence it may be good for long term investment! See Financial Performance of GM BREWERIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is GM BREWERIES UnderValued or OverValued?
As on Dec 04,2024, GM BREWERIES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of GM BREWERIES ?
As on Dec 04,2024, the Intrinsic Value of GM BREWERIES is Rs. 1,642.06 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 384.42
Fair Value [Median EV / Sales Model] : Rs. 1,642.06
Fair Value [Median Price / Sales Model] : Rs. 1,685.03
Estimated Median Fair Value of GM BREWERIES : Rs. 1,642.06
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.