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GM BREWERIES
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Apr 16,2024
Price(EOD): ₹ 755.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: ₹ 1,381.74 Cr
Value of ₹ 1 Lac invested in GM BREWERIES
on Apr 16,2019 (price: ₹ 577.30)

₹ 1 L

₹ 1.31 L

1W : 4.9% 1M : 5% 1Y : 20.6%
COMMUNITY POLL
for GM BREWERIES
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GM BREWERIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
GM BREWERIES 4.9% 5% 20.6%
UNITED SPIRITS 3.5% -3.4% 47.3%
UNITED BREWERIES 1.8% -0.1% 20.4%
RADICO KHAITAN 3% 3% 38.3%
SULA VINEYARDS NA NA NA
TILAKNAGAR INDUSTRIES 4.1% -13.4% 89.6%
SOM DISTILLERIES BREWERIES & WINERIES 13.2% 7.2% 107.2%
GLOBUS SPIRITS -3.7% -12.6% -7.1%
ASSOCIATED ALCOHOLS & BREWERIES 1.5% -5.7% 45.8%

FUNDAMENTAL ANALYSIS OF GM BREWERIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
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.
Learn More
]

Insights 💡 GMBREW is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF GM BREWERIES

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Standalone
P/E
P/B
P/S
9.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 151.52 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

2.02
P/B Calculated based on Book Value of Rs 681.77 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.57
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

Insights 💡 GMBREW is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF GM BREWERIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
55%
-64%
-65%

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SHARE PRICE MOMENTUM OF GM BREWERIES



GM BREWERIES vs SENSEX


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DEBT OF GM BREWERIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GM BREWERIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.82%
-0.71%
208.65%
283.36%
3.3%
-19.51%
109.7%
146.84%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


GM BREWERIES related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG -1.1% NA 15.3%
S&P BSE SMALL CAP -1.3% 6.1% 62.6%
S&P BSE MIDSMALLCAP -1.4% 4.4% 63.3%
S&P BSE ALLCAP -1.9% 1.5% 38.3%
No NSE index found

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FAQ about GM BREWERIES


Is GM BREWERIES good for long term investment?

As on Apr 16,2024, 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 Apr 16,2024, 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 Apr 16,2024, the Intrinsic Value of GM BREWERIES is Rs. 2,079.78 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 486.89
Fair Value [Median EV / Sales Model] : Rs. 2,079.78
Fair Value [Median Price / Sales Model] : Rs. 2,134.20
Estimated Median Fair Value of GM BREWERIES : Rs. 2,079.78

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GM BREWERIES trading at a Premium or Discount?

As on Apr 16,2024, GM BREWERIES is trading at a Discount of -64% based on the estimates of Median Intrinsic Value!