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INVESTMENT INSIGHTS

Check Before You Invest : GM Breweries Ltd

BSE: 507488 NSE: GMBREW ISIN: INE075D01018
  |   Sector:  FMCG   |   Industry:  Breweries & Distilleries

Snapshot

Q.1 Which industry/sub-sector does GM Breweries Ltd belong to?
GM Breweries Ltd belongs to the FMCG sector, operating specifically within the Breweries & Distilleries segment.
Q.2 Is GM Breweries Ltd a good quality company?
GM Breweries Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is GM Breweries Ltd undervalued or overvalued?
GM Breweries Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is GM Breweries Ltd a good buy now?
GM Breweries Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of GM Breweries Ltd?
GM Breweries Ltd revenue growth is 3.7% for FY-2025 , which is below its 5 year CAGR of 8.5% , indicating slower growth.
Q.2 Gross Profit margin of GM Breweries Ltd?
GM Breweries Ltd Gross profit margin which is the profit after deduction of direct costs, is 6.6% for FY-2025 , which is below its 5 year median of 7% , indicating decreasing margins.
Q.3 Operating Profit Margin of GM Breweries Ltd?
GM Breweries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 8.05% for FY-2025 , which is below its 5 year median of 8.62% indicating decreasing margins.
Q.4 Net Profit Margin of GM Breweries Ltd?
GM Breweries Ltd Net Profit Margin is 8.83% for FY-2025 , is below with its 5 year median of 8.97%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 6.6 7
Operating Profit Margin 8.05 8.62
Net Profit Margin 8.83 8.97
Q.5 Return on Asset of GM Breweries Ltd?
GM Breweries Ltd Return on Asset is 12.81%, which is below its 5 year historical median of 15.05%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of GM Breweries Ltd?
GM Breweries Ltd Return on equity is 14.66% for FY-2025 , which is below its historical median of 17.04%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of GM Breweries Ltd?
GM Breweries Ltd Return on capital employed is 18.23% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of GM Breweries Ltd?
GM Breweries Ltd Cash conversion cycle is -1 days, below its historical median of 3 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 2.49 2.86
ROE 14.66 17.04
ROCE 18.23 21.41
Cash Conversion Cycle -1 days 3 days
Q.9 Debt to Equity ratio of GM Breweries Ltd?
GM Breweries Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.31 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of GM Breweries Ltd?
GM Breweries Ltd Debt to cash flow from operations is 0 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of GM Breweries Ltd?
Promoters hold 74.43% of the GM Breweries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of GM Breweries Ltd vs industry peers?
GM Breweries Ltd revenue CAGR is 8.51% , compared to the industry median CAGR of 11.97% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 1,460.9 491.5
Gross Profit 96.4 39.1
Operating Profit 118 56
Net Profit 129 27
Operating Efficiency
Current Level Industry Median
Asset Turnover 2.49 0.98
ROE 14.66 8.17
ROCE 18.23 11.85
Cash Conversion Cycle (days) -0.71 6

Valuation & price assessment

Q.1 Stock return of GM Breweries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 9.1% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 9.1% 24.9% 28.3% 43%
Q.3 Valuation ratios of GM Breweries Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 14.19 13.82 51.31
Price to Book 2.06 1.73 2.21
Price to Sales 0.75 0.56 1.53
EV to EBITDA 10.49 9.50 13.39

Check more companies

1. Allied Blenders
2. Tilaknagar Inds
3. India Glycols
4. Piccadily Agro Inds
5. TruAlt Bioenergy
6. Globus Spirits
7. GM Breweries
8. Som DistilleriesBrew
9. Assoc Alcohols &Brew
10. Sula Vineyards
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