G.M. Breweries Limited (NSE:GMBREW)

Accolade Statistics

Total Valuation

G.M. Breweries has a market cap or net worth of INR 15.51 billion. The enterprise value is 15.13 billion.

Market Cap	15.51B
Enterprise Value	15.13B

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

G.M. Breweries has 22.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	22.85M
Shares Outstanding	22.85M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	63.83%
Owned by Institutions (%)	0.05%
Float	5.60M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.64
EV / Sales	1.01
EV / EBITDA	12.91
EV / EBIT	13.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	194.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	73.81M
Profits Per Employee	6.40M
Employee Count	203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, G.M. Breweries has paid 312.44 million in taxes.

Income Tax	312.44M
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.27, so G.M. Breweries's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-17.37%
50-Day Moving Average	726.78
200-Day Moving Average	729.20
Relative Strength Index (RSI)	27.34
Average Volume (20 Days)	43,985

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 14.98 billion and earned 1.30 billion in profits. Earnings per share was 56.88.

Revenue	14.98B
Gross Profit	1.63B
Operating Income	1.12B
Pretax Income	1.61B
Net Income	1.30B
EBITDA	1.17B
EBIT	1.12B
Earnings Per Share (EPS)	56.88

Balance Sheet

The company has 939.21 million in cash and 557.04 million in debt, giving a net cash position of 382.17 million or 16.73 per share.

Cash & Cash Equivalents	939.21M
Total Debt	557.04M
Net Cash	382.17M
Net Cash Per Share	16.73
Equity (Book Value)	9.39B
Book Value Per Share	410.81
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 10.89%, with operating and profit margins of 7.49% and 8.67%.

Gross Margin	10.89%
Operating Margin	7.49%
Pretax Margin	10.76%
Profit Margin	8.67%
EBITDA Margin	7.82%
EBIT Margin	7.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.09%.

Dividend Per Share	7.50
Dividend Yield	1.09%
Dividend Growth (YoY)	33.93%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.09%
Earnings Yield	8.38%
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