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G.M. Breweries Ltd. (IN:GMBREW)
:GMBREW
Total Valuation
G.M. Breweries Ltd. has a market cap or net worth of ₹17.30B. The enterprise value is ₹17.86B.
Market Cap₹17.30B
Enterprise Value₹17.86B
Share Statistics
G.M. Breweries Ltd. has 22,846,924 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,846,924
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G.M. Breweries Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.06%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.06%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee71.97M
Profits Per Employee6.36M
Employee Count203
Asset Turnover1.33
Inventory Turnover39.56
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.3
PS Ratio0.00
PB Ratio1.84
Price to Fair Value1.61
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.50
Income Statement
In the last 12 months, G.M. Breweries Ltd. had revenue of 14.61B and earned 1.29B in profits. Earnings per share was 56.48.
Revenue14.61B
Gross Profit1.63B
Operating Income1.49B
Pretax Income1.60B
Net Income1.29B
EBITDA1.18B
Earnings Per Share (EPS)56.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
G.M. Breweries Ltd. pays an annual dividend of ₹7.5, resulting in a dividend yield of 0.99%
Dividend Per Share₹7.5
Dividend Yield0.99%
Payout Ratio13.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-8.68%
50-Day Moving Average720.00
200-Day Moving Average736.61
Relative Strength Index (RSI)60.45
Average Volume (3m)15.52K
Important Dates
G.M. Breweries Ltd. upcoming earnings date is Oct 14, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
G.M. Breweries Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 5.93%
Current Ratio1.14
Quick Ratio0.94
Debt to Market Cap0.04
Net Debt to EBITDA0.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, G.M. Breweries Ltd. has paid 309.24M in taxes.
Income Tax309.24M
Effective Tax Rate0.19
Enterprise Valuation
G.M. Breweries Ltd. EV to EBITDA ratio is 13.34, with an EV/FCF ratio of 9.71.
EV to Sales1.07
EV to EBITDA13.34
EV to Free Cash Flow9.71
EV to Operating Cash Flow9.71
Balance Sheet
G.M. Breweries Ltd. has ₹939.21M in cash and marketable securities with ₹557.03M in debt, giving a net cash position of -₹382.17M billion.
Cash & Marketable Securities₹939.21M
Total Debt₹557.03M
Net Cash-₹382.17M
Net Cash Per Share-₹16.73
Tangible Book Value Per Share₹410.79
Margins
Gross margin is 176.24%, with operating margin of 10.19%, and net profit margin of 8.83%.
Gross Margin176.24%
Operating Margin10.19%
Pretax Margin10.95%
Net Profit Margin8.83%
EBITDA Margin8.05%
EBIT Margin7.70%
Analyst Forecast
The average price target for G.M. Breweries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―