GM BREWERIES
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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.
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Breweries & Distilleries |
MCap: ₹ 1,048.77 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
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
 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 |
11.22
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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
129% -11% 5% |
SHARE PRICE MOMENTUM OF GM BREWERIES
GM BREWERIES vs SENSEX
DEBT OF GM BREWERIES
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0 0 0 - |
- - - - |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF GM BREWERIES
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Jun2022 | ||
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 |
---|---|---|
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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% |
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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!UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs RADICO KHAITAN LTD
GLOBUS SPIRITS LTD vs GM BREWERIES LTD vs ASSOCIATED ALCOHOLS & BREWERIES LTD
TILAKNAGAR INDUSTRIES LTD vs JAGATJIT INDUSTRIES LTD vs SOM DISTILLERIES & BREWERIES LTD
KHODAY INDIA LTD vs PIONEER DISTILLERIES LTD vs
