India · Delayed Price · Currency is INR G.M. Breweries Statistics
Total Valuation
G.M. Breweries has a market cap or net worth of INR 19.19 billion. The enterprise value is 19.34 billion.
| Market Cap | 19.19B |
| Enterprise Value | 19.34B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | May 21, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 63.75% |
| Owned by Institutions (%) | 0.32% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.16 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 9.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.02 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1,442.25 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 17.18% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 90.01M |
| Profits Per Employee | 7.63M |
| Employee Count | 227 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 50.56 |
Taxes
In the past 12 months, G.M. Breweries has paid 540.76 million in taxes.
| Income Tax | 540.76M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -33.59% in the last 52 weeks. The beta is 0.38, so G.M. Breweries's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -33.59% |
| 50-Day Moving Average | 890.99 |
| 200-Day Moving Average | 938.91 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 37,663 |
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 20.43 billion and earned 1.73 billion in profits. Earnings per share was 75.77.
| Revenue | 20.43B |
| Gross Profit | 2.61B |
| Operating Income | 1.96B |
| Pretax Income | 2.27B |
| Net Income | 1.73B |
| EBITDA | 2.01B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 75.77 |
Balance Sheet
The company has 20.50 million in cash and 168.51 million in debt, with a net cash position of -148.01 million or -6.48 per share.
| Cash & Cash Equivalents | 20.50M |
| Total Debt | 168.51M |
| Net Cash | -148.01M |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 11.37B |
| Book Value Per Share | 497.70 |
| Working Capital | 23.32M |
Cash Flow
In the last 12 months, operating cash flow was -401.24 million and capital expenditures -508.61 million, giving a free cash flow of -909.85 million.
| Operating Cash Flow | -401.24M |
| Capital Expenditures | -508.61M |
| Depreciation & Amortization | 57.90M |
| Net Borrowing | n/a |
| Free Cash Flow | -909.85M |
| FCF Per Share | -39.82 |
Margins
Gross margin is 12.77%, with operating and profit margins of 9.57% and 8.47%.
| Gross Margin | 12.77% |
| Operating Margin | 9.57% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.47% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 9.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 11.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 9.02% |
| FCF Yield | -4.75% |
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
G.M. Breweries has an Altman Z-Score of 12.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.46 |
| Piotroski F-Score | 4 |