India · Delayed Price · Currency is INR G.M. Breweries Statistics
Total Valuation
G.M. Breweries has a market cap or net worth of INR 23.16 billion. The enterprise value is 22.09 billion.
| Market Cap | 23.16B |
| Enterprise Value | 22.09B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 22.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 63.75% |
| Owned by Institutions (%) | 0.24% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.53 |
| EV / Sales | 1.24 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 14.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 375.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 87.92M |
| Profits Per Employee | 8.04M |
| Employee Count | 203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, G.M. Breweries has paid 424.24 million in taxes.
| Income Tax | 424.24M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +49.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.30% |
| 50-Day Moving Average | 1,040.27 |
| 200-Day Moving Average | 870.61 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 6,389 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, G.M. Breweries had revenue of INR 17.85 billion and earned 1.63 billion in profits. Earnings per share was 71.46.
| Revenue | 17.85B |
| Gross Profit | 2.03B |
| Operating Income | 1.53B |
| Pretax Income | 2.06B |
| Net Income | 1.63B |
| EBITDA | 1.57B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 71.46 |
Balance Sheet
The company has 1.08 billion in cash and 12.23 million in debt, with a net cash position of 1.07 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 12.23M |
| Net Cash | 1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 430.53 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.38%, with operating and profit margins of 8.56% and 9.14%.
| Gross Margin | 11.38% |
| Operating Margin | 8.56% |
| Pretax Margin | 11.52% |
| Profit Margin | 9.14% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 8.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 33.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 7.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.25.
| Last Split Date | May 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |