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GM BREWERIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.8% , 1M : -0.3%,1Y : 0.1%

BOM : 507488 NSE : GMBREW

LT :

Long Term Analysis

Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low

Updated:

ST :

Short Term Analysis

Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%

May 18,2021

Price(EOD): Rs. 406.50

This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.

Breweries & Distilleries

MarketCap: Rs. 743.90 Cr

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Check out Industry Peers

Peers & Returns	1W	1M	1Y
GM BREWERIES	1.8%	-0.3%	0.1%
UNITED SPIRITS	3.3%	9.7%	4.9%
UNITED BREWERIES	3.6%	13.5%	30.6%
RADICO KHAITAN	-2.5%	9.1%	73.5%
GLOBUS SPIRITS	0.2%	-0.3%	226.9%
ASSOCIATED ALCOHOLS & BREWERIES	7.1%	9.1%	123.1%
KHODAY INDIA	-4.9%	-0.1%	7.3%
TILAKNAGAR INDUSTRIES	-3.6%	21.8%	131%
SOM DISTILLERIES & BREWERIES	11.2%	36.4%	-1%

FUNDAMENTAL ANALYSIS OF GM BREWERIES

Fundamentals Score

[Last Annual Data : Mar2020 | TTM

Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
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]

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VALUATION OF GM BREWERIES

Valuation Score

Ratio	Standalone
P/E P/B P/S	10.95 P/E Calculated based on EPS of 37.12 [ Mar2020 - Standalone Results ] 1.73 P/B Calculated based on Book Value of 235.47 [ Mar2020 - Standalone Results ] 0.63 P/S Calculated based on Revenues of 1185.92 Cr [ TTM - Standalone Results ]

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FAIR VALUE OF GM BREWERIES

Model	Discount(-)/ Premium(+)
EV/EBIDTA EV/Sales Price/Sales	186% -1% 14%

SHARE PRICE MOMENTUM OF GM BREWERIES

DEBT

Year	Debt/Equity ratio
	Standalone	Consolidated
2020 2019 2018 Avg_3yrs	0 0 0 -	- - - -
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares	0 %
As on : Mar2021
If less than 25%	Good
If between 25% and 50%	Neutral
If greater than 50%	Bad

QTRLY RESULTS

Standalone	Q-o-Q	Y-o-Y
Revenue Op Profit Profit Before Tax Profit After Tax	13.38% -0.61% 89.97% 114.78%	16.75% 46.28% 124.78% 155.29%
QtrlyTrend	6
Latest Qtr: Mar2021

GM BREWERIES related INDICES

No BSE index found!

No NSE index found

FAQ [Frequently Asked Questions]

Is GMBREW good for long term investment?

As on 18-May-2021, the Fundamentals of GMBREW are Average and hence you can wait for the results to improve to invest for long term ! 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 GMBREW UnderValued or OverValued?

As on 18-May-2021, GMBREW is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of GMBREW ?

As on 18-May-2021, the Intrinsic Value of GMBREW is Rs. 356.42 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 142.01
Fair Value [Median EV / Sales Model] : Rs. 410.10
Fair Value [Median Price / Sales Model] : Rs. 356.42
Median Fair Value of GMBREW : Rs. 356.42

Is GMBREW trading at a Premium or Discount?

As on 18-May-2021, GMBREW is trading at a Premium of 14% based on the Median Intrinsic Value!

Is it right time to buy GMBREW shares?

As on 18-May-2021, GMBREW is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of GMBREW?

Check out Financials of Industry Peers using below links:

Financials of UNITED SPIRITS LTD
Financials of UNITED BREWERIES LTD
Financials of RADICO KHAITAN LTD
Financials of GLOBUS SPIRITS LTD
Financials of ASSOCIATED ALCOHOLS & BREWERIES LTD

Financials of KHODAY INDIA LTD
Financials of TILAKNAGAR INDUSTRIES LTD
Financials of SOM DISTILLERIES & BREWERIES LTD
Financials of JAGATJIT INDUSTRIES LTD
Financials of PIONEER DISTILLERIES LTD

What are the Frequent Comparisons with GMBREW?

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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].

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The information on this site is for educational purposes only and is not investment/trading advice/research and may be delayed. We don't make any Buy/Sell recommendations and don't give any price targets. This tool provides statistical summaries of financial data in easy to understand visual form for informational purpose only. Please do your own research before making any investment decisions.

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GM BREWERIES Intrinsic Value | Fundamental Analysis