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G.M. Breweries Ltd. (GMBREW) Stock Statistics & Valuation Metrics
Total Valuation
G.M. Breweries Ltd. has a market cap or net worth of INR 17.94B. The enterprise value is INR 22.11B.
- Market Cap
- INR 17.94B
- Enterprise Value
- INR 22.11B
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 Outstanding
- 22,846,924
- Owned by Insiders
- ―
- Owned by Institutions
- 0.31%
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 Employee
- 32.94M
- Profits Per Employee
- 6.91M
- Employee Count
- 227
- Asset Turnover
- 0.61
- Inventory Turnover
- 15.00
Valuation Ratios
The current PE Ratio of G.M. Breweries Ltd. is 10.37. G.M. Breweries Ltd.’s PEG ratio is 0.50.
- PE Ratio
- 10.37
- PS Ratio
- 2.20
- PB Ratio
- 1.58
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.50
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.
- Revenue
- 7.48B
- Gross Profit
- 2.34B
- Operating Income
- 1.76B
- Pretax Income
- 2.05B
- Net Income
- 1.57B
- EBITDA
- 2.11B
- Earnings Per Share (EPS)
- 68.64
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
G.M. Breweries Ltd. pays an annual dividend of INR 9.00, resulting in a dividend yield of 1.14%
- Dividend Per Share
- INR 9.00
- Dividend Yield
- 1.14%
- Payout Ratio
- 12.19%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.64%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- -37.12%
- 50-Day Moving Average
- 900.95
- 200-Day Moving Average
- 939.23
- Relative Strength Index (RSI)
- 27.56
- Average Volume (3m)
- 4,076
Important Dates
G.M. Breweries Ltd. upcoming earnings date is Jan 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Jan 07, 2027
- Ex-Dividend Date
- May 21, 2026
Financial Position
G.M. Breweries Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 3.20%
- Current Ratio
- 1.35
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- 574.35
Taxes
In the past 12 months, G.M. Breweries Ltd. has paid 486.10M in taxes.
- Income Tax
- 486.10M
- Effective Tax Rate
- 0.24
Enterprise Valuation
G.M. Breweries Ltd. EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.19
- EV to EBITDA
- 7.83
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
G.M. Breweries Ltd. has INR 20.50M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 20.50M billion.
- Cash & Marketable Securities
- INR 20.50M
- Total Debt
- INR 0.00
- Net Cash
- INR 20.50M
- Net Cash Per Share
- INR 0.90
- Tangible Book Value Per Share
- INR 497.60
Margins
Gross margin is 30.61%, with operating margin of 23.92%, and net profit margin of 21.17%.
- Gross Margin
- 30.61%
- Operating Margin
- 23.92%
- Pretax Margin
- 27.79%
- Net Profit Margin
- 21.17%
- EBITDA Margin
- 28.01%
- EBIT Margin
- 27.30%
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 Count
- ―
- Revenue Growth Forecast
- 20.49%
- EPS Growth Forecast
- 20.90%
Scores
- Smart Score
- ―
- AI Score
- 64