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GM BREWERIES LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.6% , 1M : 4.4%,1Y : -0.6%
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 : Mild Upward
Pledged Shares : None or < 25%
Feb 26,2021
Price(EOD): Rs. 422.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 774.00 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
GM BREWERIES LTD 3.6% 4.4% -0.6%
UNITED SPIRITS LTD -2.3% -10% -22.6%
UNITED BREWERIES LTD -3.7% -9.8% -3.5%
RADICO KHAITAN LTD 1.7% 15.2% 38.2%
GLOBUS SPIRITS LTD -1.4% -2.8% 172.7%
ASSOCIATED ALCOHOLS & BREWERIES LTD 1.4% 15.1% 46.3%
KHODAY INDIA LTD -4.6% -7.8% -1.1%
TILAKNAGAR INDUSTRIES LTD -2.5% 0.9% 52.3%
SOM DISTILLERIES & BREWERIES LTD 3.1% 12.3% -36.1%

FUNDAMENTAL ANALYSIS OF GM BREWERIES LTD

 
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.
Learn More
]
Show Me the Stocks with Fundamentals better than GM BREWERIES LTDPremium


VALUATION OF GM BREWERIES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
11.39
P/E Calculated based on EPS of 37.12
[ Mar2020 - Standalone Results ]

1.8
P/B Calculated based on Book Value of 235.47
[ Mar2020 - Standalone Results ]

0.65
P/S Calculated based on Revenues of 1185.92 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GM BREWERIES LTDPremium


FAIR VALUE OF GM BREWERIES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
198%
3%
19%

SHARE PRICE MOMENTUM OF GM BREWERIES LTD

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 : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
56.06%
78.58%
88.26%
88.31%
-4.64%
46.37%
51.15%
51%
QtrlyTrend
6
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is GMBREW good for long term investment?

As on 26-Feb-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 LTD. 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 26-Feb-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 26-Feb-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 26-Feb-2021, GMBREW is trading at a Premium of 19% based on the Median Intrinsic Value!

Is it right time to buy GMBREW shares?

As on 26-Feb-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?

GM BREWERIES LTD vs UNITED SPIRITS LTD vs UNITED BREWERIES LTD
GM BREWERIES LTD vs UNITED SPIRITS LTD vs RADICO KHAITAN LTD
GM BREWERIES LTD vs UNITED SPIRITS LTD vs GLOBUS SPIRITS LTD
GM BREWERIES LTD vs UNITED SPIRITS LTD vs ASSOCIATED ALCOHOLS & BREWERIES LTD
GM BREWERIES LTD vs UNITED SPIRITS LTD vs KHODAY INDIA LTD
GM BREWERIES LTD vs UNITED SPIRITS LTD vs TILAKNAGAR INDUSTRIES LTD
GM BREWERIES LTD vs UNITED SPIRITS LTD vs SOM DISTILLERIES & BREWERIES LTD
GM BREWERIES LTD vs UNITED SPIRITS LTD vs JAGATJIT INDUSTRIES LTD
GM BREWERIES LTD vs UNITED SPIRITS LTD vs PIONEER DISTILLERIES LTD

Disclosure

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