G M BREWERIES LTD
GMBREW · General/Diversified · NSE
₹977
Current Market Price
Fair Value (DCF)
₹1,332
Margin of Safety
+36.4%
Updated 3d ago
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%
ROCE
19.6%
Operating Margin
—
Debt / Equity
0.06×
PE
14.3×
EV / EBITDA
—
Historical Financials
GMBREW · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ASALCBR ASALCBR | — | — | Pending | 15.6% | — |
| GLOBUSSPR GLOBUSSPR | — | — | Pending | 2.4% | — |
| SULA SULA | — | — | Pending | 12.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GMBREW in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GMBREW →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GMBREW →
Compare
Head-to-head with peers
Compare GMBREW side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse GMBREWNow →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.