
Beverages
Valuation | |
|---|---|
| Market Cap | 2.18 kCr |
| Price/Earnings (Trailing) | 13.36 |
| Price/Sales (Trailing) | 0.76 |
| EV/EBITDA | 10.36 |
| Price/Free Cashflow | 15.12 |
| MarketCap/EBT | 10.61 |
| Enterprise Value | 2.18 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -7.6% |
| Price Change 1M | -4.3% |
| Price Change 6M | 33.3% |
| Price Change 1Y | 28.4% |
| 3Y Cumulative Return | 16.8% |
| 5Y Cumulative Return | 18.3% |
| 7Y Cumulative Return | 8.5% |
| 10Y Cumulative Return | 5.8% |
| Revenue (TTM) |
| 2.88 kCr |
| Rev. Growth (Yr) | 26.1% |
| Earnings (TTM) | 163.22 Cr |
| Earnings Growth (Yr) | 91.2% |
Profitability | |
|---|---|
| Operating Margin | 7% |
| EBT Margin | 7% |
| Return on Equity | 16.59% |
| Return on Assets | 14.83% |
| Free Cashflow Yield | 6.61% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -148.6 Cr |
| Cash Flow from Operations (TTM) | 161.68 Cr |
| Cash Flow from Financing (TTM) | -13.37 Cr |
| Cash & Equivalents | 1.77 Cr |
| Free Cash Flow (TTM) | 161.68 Cr |
| Free Cash Flow/Share (TTM) | 70.77 |
Balance Sheet | |
|---|---|
| Total Assets | 1.1 kCr |
| Total Liabilities | 117.26 Cr |
| Shareholder Equity | 983.7 Cr |
| Current Assets | 158.37 Cr |
| Current Liabilities | 115.75 Cr |
| Net PPE | 50.05 Cr |
| Inventory | 37.36 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 488.62 |
| Interest/Cashflow Ops | 311.92 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 7.5 |
| Dividend Yield | 0.79% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Past Returns: In past three years, the stock has provided 16.8% return compared to 11.7% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Momentum: Stock is suffering a negative price momentum. Stock is down -4.3% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Smart Money: Smart money is losing interest in the stock.
Insider Trading: Significant insider selling noticed recently.
Past Returns: In past three years, the stock has provided 16.8% return compared to 11.7% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Momentum: Stock is suffering a negative price momentum. Stock is down -4.3% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Smart Money: Smart money is losing interest in the stock.
Insider Trading: Significant insider selling noticed recently.
Investor Care | |
|---|---|
| Dividend Yield | 0.79% |
| Dividend/Share (TTM) | 7.5 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 71.45 |
Financial Health | |
|---|---|
| Current Ratio | 1.37 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 17.85 |
| RSI (5d) | 0.00 |
| RSI (21d) | 46.18 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Summary of G.M. Breweries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand G.M. Breweries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| JIMMY WILLIAM ALMEIDA KASHYAP | 61.76% |
| ALMEIDA HOLDINGS PVT LTD | 10.68% |
| JYOTI JIMMY ALMEIDA KASHYAP | 1.99% |
Distribution across major stakeholders
Detailed comparison of G.M. Breweries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| UBL | United Breweries | 38.34 kCr | 18.02 kCr | -10.40% | -29.80% | 104.7 | 2.13 | - | - |
| RADICO | Radico Khaitan | 38.07 kCr | 19.3 kCr |
Comprehensive comparison against sector averages
GMBREW metrics compared to Beverages
| Category | GMBREW | Beverages |
|---|---|---|
| PE | 13.33 | 53.52 |
| PS | 0.76 | 2.33 |
| Growth | 13.3 % | 7 % |
G.M. Breweries Limited manufactures and sells alcoholic liquor in India. The company's alcoholic beverages include Indian made foreign liquor and country liquor. It offers its products under the G.M.SANTRA, G.M.DOCTOR, G.M.LIMBU PUNCH, and G.M.DILBAHAR SOUNF brand names. G.M. Breweries Limited was incorporated in 1981 and is based in Mumbai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
GMBREW vs Beverages (2021 - 2026)
Distribution across major institutional holders
| +24.50% |
| 83.15 |
| 1.97 |
| - |
| - |
| TI | Tilaknagar Industries | 9.78 kCr | 3.48 kCr | -15.00% | -2.20% | 28.26 | 2.81 | - | - |
| 19.6% |
| 56 |
| 47 |
| 35 |
| 68 |
| 29 |
| 29 |
| Total profit before tax | 19.6% | 56 | 47 | 35 | 68 | 29 | 29 |
| Current tax | 18.2% | 14 | 12 | 8.7 | 7.86 | 7.38 | 7.3 |
| Total tax | 18.2% | 14 | 12 | 8.7 | 7.86 | 7.38 | 7.3 |
| Total profit (loss) for period | 20.6% | 42 | 35 | 26 | 60 | 22 | 22 |
| Total Comprehensive Income | 20.6% | 42 | 35 | 26 | 60 | 22 | 22 |
| Earnings Per Share, Basic | 21.9% | 18.39 | 15.27 | 11.32 | 26.47 | 9.61 | 9.48 |
| Earnings Per Share, Diluted | 21.9% | 18.39 | 15.27 | 11.32 | 26.47 | 9.61 | 9.48 |
| Debt equity ratio | - | 0 | 0 | 0 | -004 | 0 | 0 |