G.M. Breweries Ltd. (IN:GMBREW)
:GMBREW
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Total Valuation
G.M. Breweries Ltd. has a market cap or net worth of ₹21.14B. The enterprise value is ₹21.83B.
Market Cap₹21.14B
Enterprise Value₹21.83B
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 0.15 and return on invested capital (ROIC) is 12.03%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.03%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee36.84M
Profits Per Employee10.12M
Employee Count203
Asset Turnover0.61
Inventory Turnover15.00
Valuation Ratios
The current PE Ratio of G.M. Breweries Ltd. is 11.1. G.M. Breweries Ltd.’s PEG ratio is 0.71.
PE Ratio11.1
PS Ratio3.20
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-16.98
Price to Operating Cash Flow0.00
PEG Ratio0.71
Income Statement
In the last 12 months, G.M. Breweries Ltd. had revenue of 7.48B and earned 1.57B in profits. Earnings per share was 68.64.
Revenue7.48B
Gross Profit2.34B
Operating Income1.76B
Pretax Income2.05B
Net Income1.57B
EBITDA2.11B
Earnings Per Share (EPS)68.64
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 0.72%
Dividend Per Share₹7.5
Dividend Yield0.72%
Payout Ratio11.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change31.91%
50-Day Moving Average978.41
200-Day Moving Average951.62
Relative Strength Index (RSI)42.56
Average Volume (3m)201.61K
Important Dates
G.M. Breweries Ltd. upcoming earnings date is Jul 2, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 2, 2026
Ex-Dividend Date―
Financial Position
G.M. Breweries Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 3.20%
Current Ratio1.35
Quick Ratio1.12
Debt to Market Cap0.01
Net Debt to EBITDA0.16
Interest Coverage Ratio548.50
Taxes
In the past 12 months, G.M. Breweries Ltd. has paid 486.10M in taxes.
Income Tax486.10M
Effective Tax Rate0.24
Enterprise Valuation
G.M. Breweries Ltd. EV to EBITDA ratio is 11.52, with an EV/FCF ratio of -17.21.
EV to Sales3.25
EV to EBITDA11.52
EV to Free Cash Flow-17.21
EV to Operating Cash Flow-25.41
Balance Sheet
G.M. Breweries Ltd. has ₹1.08B in cash and marketable securities with ₹12.23M in debt, giving a net cash position of ₹1.07B billion.
Cash & Marketable Securities₹1.08B
Total Debt₹12.23M
Net Cash₹1.07B
Net Cash Per Share₹46.91
Tangible Book Value Per Share₹471.91
Margins
Gross margin is 17.81%, with operating margin of 23.47%, and net profit margin of 20.97%.
Gross Margin17.81%
Operating Margin23.47%
Pretax Margin27.47%
Net Profit Margin20.97%
EBITDA Margin28.21%
EBIT Margin27.51%
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 Forecast17.48%
EPS Growth Forecast21.54%