India · Delayed Price · Currency is INR G.M. Breweries Statistics
Total Valuation
G.M. Breweries has a market cap or net worth of INR 20.91 billion. The enterprise value is 21.15 billion.
| Market Cap | 20.91B |
| Enterprise Value | 21.15B |
Important Dates
The next estimated earnings date is Tuesday, July 7, 2026.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
G.M. Breweries has 22.85 million shares outstanding.
| Current Share Class | 22.85M |
| Shares Outstanding | 22.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 63.75% |
| Owned by Institutions (%) | 0.34% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -14.98.
| EV / Earnings | 13.48 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 12.05 |
| EV / FCF | -14.98 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.35 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.24 |
| Interest Coverage | 574.34 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 76.45M |
| Profits Per Employee | 6.91M |
| Employee Count | 227 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 44.88 |
Taxes
In the past 12 months, G.M. Breweries has paid 486.06 million in taxes.
| Income Tax | 486.06M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +32.11% in the last 52 weeks. The beta is 0.33, so G.M. Breweries's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +32.11% |
| 50-Day Moving Average | 986.30 |
| 200-Day Moving Average | 948.30 |
| Relative Strength Index (RSI) | 29.10 |
| Average Volume (20 Days) | 62,597 |
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 17.35 billion and earned 1.57 billion in profits. Earnings per share was 68.64.
| Revenue | 17.35B |
| Gross Profit | 2.31B |
| Operating Income | 1.76B |
| Pretax Income | 2.05B |
| Net Income | 1.57B |
| EBITDA | 1.81B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 68.64 |
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 | 513.84M |
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 | 51.90M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.41B |
| FCF Per Share | -61.78 |
Margins
Gross margin is 13.29%, with operating and profit margins of 10.11% and 9.04%.
| Gross Margin | 13.29% |
| Operating Margin | 10.11% |
| Pretax Margin | 11.84% |
| Profit Margin | 9.04% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | 7.50% |
| FCF Yield | -6.75% |
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 11.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.27 |
| Piotroski F-Score | 5 |