G M BREWERIES LTD

GMBREW · General/Diversified · NSE

₹977

Current Market Price

Undervalued

Fair Value (DCF)

₹1,332

Margin of Safety

+36.4%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

69/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

64%

ROE

15.6%

Debt/Equity

0.03

WACC

11.1%

Market Cap

₹2,231 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.1%

Return on capital employed

EV / EBITDA

12.5×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

643.0×

EBIT covers interest

Current Ratio

1.35×

Short-term liquidity

Asset Turnover

0.61×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹976.55

Bear case

₹722.71

MoS -35.1%

Base case

₹1,332.49

MoS +26.7%

Bull case

₹1,516.66

MoS +35.6%

Ratio Trends

GMBREW · last 8 annual periods

ROE

14.5%

min 13.7%max 18.4%

ROCE

19.6%

min 16.7%max 22.8%

Operating Margin

min max

Debt / Equity

0.06×

min 0.06×max 0.06×

PE

14.3×

min 12.2×max 14.3×

EV / EBITDA

min max

Historical Financials

GMBREW · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20222023202420252026CAGR
Revenue₹1778 Cr₹603 Cr₹623 Cr₹637 Cr₹748 Cr-19.5%
EBITDA₹137 Cr₹188 Cr₹166 Cr₹211 Cr+11.3%
EBIT₹118 Cr₹45.1 Cr₹94.7 Cr-5.4%
PAT₹93.4 Cr₹35.1 Cr₹86.6 Cr₹129 Cr₹157 Cr+13.8%
EPS (diluted)₹51.08₹19.19₹47.40-1.9%
CFO₹97.5 Cr₹96.0 Cr₹59.3 Cr₹162 Cr₹-95.6 Cr
CapEx₹-45.5 Cr
FCF₹-141 Cr
Total Assets₹769 Cr₹917 Cr₹1098 Cr₹1225 Cr+12.3%
Total Debt₹0.0 Cr₹0.0 Cr₹55.7 Cr
Shareholders' Equity₹682 Cr₹822 Cr₹939 Cr₹1078 Cr+12.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GMBREW vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ASALCBR

ASALCBR

Pending15.6%
GLOBUSSPR

GLOBUSSPR

Pending2.4%
SULA

SULA

Pending12.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GMBREW in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.