G.M. Breweries Limited (NSE:GMBREW)

G.M. Breweries Statistics

Total Valuation

G.M. Breweries has a market cap or net worth of INR 24.22 billion. The enterprise value is 23.15 billion.

Market Cap	24.22B
Enterprise Value	23.15B

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

G.M. Breweries has 22.85 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	22.85M
Shares Outstanding	22.85M
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 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.18
EV / Sales	1.30
EV / EBITDA	14.73
EV / EBIT	15.16
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)	6.72%
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 +37.71% in the last 52 weeks. The beta is 0.45, so G.M. Breweries's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+37.71%
50-Day Moving Average	1,039.47
200-Day Moving Average	860.46
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	163,988

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 or 46.91 per share.

Cash & Cash Equivalents	1.08B
Total Debt	12.23M
Net Cash	1.07B
Net Cash Per Share	46.91
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 0.75%.

Dividend Per Share	7.50
Dividend Yield	0.75%
Dividend Growth (YoY)	33.93%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.80%
Earnings Yield	6.74%
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