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GM BREWERIES
Intrinsic Value | Fundamental Analysis

BOM : 507488     NSE : GMBREW    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 17,2022
Price(EOD): ₹ 573.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: ₹ 1,048.77 Cr
Value of ₹ 1 Lac invested in GM BREWERIES
on Aug 17,2017 (price: ₹ 334.00)

₹ 1 L

₹ 1.72 L

1W : 1.8% 1M : 0.6% 1Y : -0.8%
COMMUNITY POLL
for GM BREWERIES
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GM BREWERIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
GM BREWERIES 1.8% 0.6% -0.8%
UNITED SPIRITS 3.9% -2.1% 23.7%
UNITED BREWERIES 0.3% -0.4% 19.6%
RADICO KHAITAN 3.3% 3.5% 2%
GLOBUS SPIRITS -1% -10.8% 1.4%
ASSOCIATED ALCOHOLS & BREWERIES -1.5% 2.5% -4.7%
TILAKNAGAR INDUSTRIES -6.2% -6% 80.4%
JAGATJIT INDUSTRIES -2.9% 6.6% -8.6%
SOM DISTILLERIES & BREWERIES -3.7% 32.1% 123.7%

FUNDAMENTAL ANALYSIS OF GM BREWERIES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 18% companies with good fundamentals ! Discover More →

VALUATION OF GM BREWERIES

 
Valuation Score
[As on : Aug 17,2022 ]

Ratio Standalone
P/E
P/B
P/S
11.22
P/E Calculated based on EPS of 51.08
[ Mar2022 - Standalone Results ]

1.77
P/B Calculated based on Book Value of 323.37
[ Mar2022 - Standalone Results ]

0.51
P/S Calculated based on Revenues of 2056.77 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF GM BREWERIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
129%
-11%
5%

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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
2022
2021
2020
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GM BREWERIES

Pledged Promoter Shares
0 %
As on : Jun2022

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
1.83%
-6.07%
-53.93%
-59.68%
102.11%
32.21%
38.75%
38.83%
QtrlyTrend
2
Latest Qtr: Jun2022
Quarterly Result Analysis →


GM BREWERIES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.6% 12.2% 11.1%
S&P BSE MIDSMALLCAP 2.5% 10.8% 10.2%
S&P BSE SMALL CAP 2.4% 10.5% 9.7%
S&P BSE FMCG 0.7% 6.1% 16.5%
No NSE index found

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FAQ about GM BREWERIES


Is GM BREWERIES good for long term investment?

As on Aug 17,2022, 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 Aug 17,2022, GM BREWERIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of GM BREWERIES ?

As on Aug 17,2022, the Intrinsic Value of GM BREWERIES is Rs. 545.10 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 250.31
Fair Value [Median EV / Sales Model] : Rs. 640.48
Fair Value [Median Price / Sales Model] : Rs. 545.10
Median Fair Value of GM BREWERIES : Rs. 545.10

Is GM BREWERIES trading at a Premium or Discount?

As on Aug 17,2022, GM BREWERIES is trading at a Premium of 5% based on the estimates of Median Intrinsic Value!

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