India · Delayed Price · Currency is INR G.M. Breweries Statistics
Total Valuation
G.M. Breweries has a market cap or net worth of INR 22.31 billion. The enterprise value is 22.55 billion.
| Market Cap | 22.31B |
| Enterprise Value | 22.55B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
G.M. Breweries has 22.85 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 22.85M |
| Shares Outstanding | 22.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 63.75% |
| Owned by Institutions (%) | 0.33% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -15.97.
| EV / Earnings | 14.38 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 12.84 |
| EV / FCF | -15.97 |
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 | 0.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.25 |
| Interest Coverage | 548.50 |
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) | 6.44% |
| Revenue Per Employee | 146.63M |
| Profits Per Employee | 7.73M |
| Employee Count | 203 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 81.79 |
Taxes
In the past 12 months, G.M. Breweries has paid 486.10 million in taxes.
| Income Tax | 486.10M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +40.72% in the last 52 weeks. The beta is 0.41, so G.M. Breweries's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +40.72% |
| 50-Day Moving Average | 1,008.04 |
| 200-Day Moving Average | 933.48 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 201,850 |
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 29.77 billion and earned 1.57 billion in profits. Earnings per share was 68.64.
| Revenue | 29.77B |
| Gross Profit | 2.34B |
| 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 121.61 million in cash and 355.96 million in debt, with a net cash position of -234.36 million or -10.26 per share.
| Cash & Cash Equivalents | 121.61M |
| Total Debt | 355.96M |
| Net Cash | -234.36M |
| Net Cash Per Share | -10.26 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 471.83 |
| 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 7.87%, with operating and profit margins of 5.90% and 5.27%.
| Gross Margin | 7.87% |
| Operating Margin | 5.90% |
| Pretax Margin | 6.90% |
| Profit Margin | 5.27% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 33.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.93% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 7.03% |
| FCF Yield | -6.33% |
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 12.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.28 |
| Piotroski F-Score | 4 |