India · Delayed Price · Currency is INR G.M. Breweries Statistics
Total Valuation
G.M. Breweries has a market cap or net worth of INR 19.96 billion. The enterprise value is 20.19 billion.
| Market Cap | 19.96B |
| Enterprise Value | 20.19B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 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 -0.01% in one year.
| Current Share Class | 22.85M |
| Shares Outstanding | 22.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 63.75% |
| Owned by Institutions (%) | 0.33% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.97 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 10.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.24 |
| Interest Coverage | 1,806.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 83.72M |
| Profits Per Employee | 7.43M |
| Employee Count | 227 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, G.M. Breweries has paid 525.96 million in taxes.
| Income Tax | 525.96M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +30.46% in the last 52 weeks. The beta is 0.31, so G.M. Breweries's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +30.46% |
| 50-Day Moving Average | 916.95 |
| 200-Day Moving Average | 994.94 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 22,473 |
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 19.00 billion and earned 1.69 billion in profits. Earnings per share was 73.84.
| Revenue | 19.00B |
| Gross Profit | 2.51B |
| Operating Income | 1.91B |
| Pretax Income | 2.21B |
| Net Income | 1.69B |
| EBITDA | 1.96B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 73.84 |
Balance Sheet
The company has 111.05 million in cash and 345.19 million in debt, with a net cash position of -234.14 million or -10.25 per share.
| Cash & Cash Equivalents | 111.05M |
| Total Debt | 345.19M |
| Net Cash | -234.14M |
| Net Cash Per Share | -10.25 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 471.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -956.25 million and capital expenditures -455.16 million, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | -956.25M |
| Capital Expenditures | -455.16M |
| Depreciation & Amortization | 51.91M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.41B |
| FCF Per Share | -61.78 |
Margins
Gross margin is 13.20%, with operating and profit margins of 10.04% and 8.88%.
| Gross Margin | 13.20% |
| Operating Margin | 10.04% |
| Pretax Margin | 11.65% |
| Profit Margin | 8.88% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 8.45% |
| FCF Yield | -7.07% |
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 |