GM Breweries Ltd Stock Analysis

BSE: 507488 | NSE: GMBREW | Breweries & Distilleries | Small Cap

BSE Share Price 09-Jun-2023 16:01
570.60 2.65 (0.47%)

DeciZen - Make an Informed Decision on GM Breweries

Overall Rating

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Semi Strong

GM Breweries Price Chart

P/E Ratio ( SA) :
Market Cap :
1,038.1 Cr.
52-wk low :
52-wk high :
Bole Toh?

1. Is GM Breweries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that GM Breweries Ltd is a good quality company.

2. Is GM Breweries Ltd undervalued or overvalued?

The key valuation ratios of GM Breweries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is GM Breweries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of GM Breweries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of GM Breweries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GM Breweries Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

ROCE % 17.9%13.3%32.5%21.4%27.6%24.8%17.8%16.1%16.2%15%-
Value Creation Index 0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 485516690748426464469340458594594
YoY Gr. Rt. %-6.4%33.6%8.4%-43%9%1%-27.4%34.8%29.5%-
Adj EPS 11.89.629.323.73944.738.841.248.652.354.6
YoY Gr. Rt. %--18.9%206.8%-19.2%64.5%14.6%-13.3%6.4%17.9%7.6%-
BVPS (₹) 62.66999122.9159.4200.7235.5276.3323.4373373
Adj Net Profit 21.517.553.643.371.381.770.875.388.895.5100
Cash Flow from Ops. 2819.859.952.962.961.378.81.497.596-
Debt/CF from Ops. 11.600000000-


CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.3%6.9%8.2%29.5%
Adj EPS 18%6%10.5%7.6%
BVPS 21.918.516.615.4
Share Price 33.1% -6.5% 10.6% -3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Return on Equity % 20.514.534.921.427.624.817.816.116.21514.7
Op. Profit Mgn % 8.16.812.49.225.325.218.922.120.819.75
Net Profit Mgn %
Debt to Equity 0.30.3000000000
Working Cap Days 221791113141326231716
Cash Conv. Cycle -1321-3-2-3-3413

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 10.49%

Sales growth is good in last 4 quarters at 39.24%

Return on Equity has declined versus last 3 years average to 14.60%

Sales growth has been subdued in last 3 years 8.19%

Latest Financials - GM Breweries Ltd.

Standalone Consolidated
TTM EPS (₹) 54.6 -
TTM Sales (₹ Cr.) 594 -
BVPS (₹.) 373 -
Reserves (₹ Cr.) 663 -
P/BV 1.52 -
PE 10.39 -
From the Market
52 Week Low / High (₹) 503.50 / 656.70
All Time Low / High (₹) 1.02 / 969.60
Market Cap (₹ Cr.) 1,038
Equity (₹ Cr.) 18.3
Face Value (₹) 10
Industry PE 62.4

Management X-Ray of GM Breweries :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of GM Breweries

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)


GM Breweries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GM Breweries on 09-Jun-2023 16:01 is : 570.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2023 16:01 the market cap of GM Breweries stood at ₹ 1,038.1.
The latest PE ratio of GM Breweries as of 09-Jun-2023 16:01 is 10.39.
The latest PB ratio of GM Breweries as of 09-Jun-2023 16:01 is 1.52
The 52-week high of GM Breweries is ₹ 656.7 and the 52-week low is ₹ 503.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of GM Breweries is ₹ 593.5 ( Cr.) .

About GM Breweries Ltd

GM Breweries was incorporated in the year December 1981. The company is engaged in the manufacture of alcoholic liquor. It blends and bottles alcoholic liquor and concentrates more on country liquor. It has its manufacturing unit in Thane district of Maharashtra with installed capacities of 82.6 million bulk liters of country liquor and 12.4 million bulk liters of Indian made foreign liquor. The company markets its products brandy, rum and whiskey under brand names Pioneer Doctor Brandy, Pioneer Special Doctor Brandy, Hot Shot Rum and Reporter Choice Whiskey. The company has imported oakwood barrels to mature the whiskey in order to impart the liquor with the correct character, color, strength and distinctive taste.

The company has a major presence in Mumbai, Navi Mumbai and Thane and is the single largest manufacturer of country liquor in Maharashtra. The registered office of the company is located at Ganesh Niwas, S. Veer Savarkar Marg, Prabhadevi, Mumbai-400025.


  • 1981 - The company was incorporated in December.
  • 1993 - 23,24,900 equity held by promoters. - 14,27,100 equity shares of Rs 10 each for cash at a premium of Rs 5 per share allotted to promoters.  6,71,800 sequity shares of Rs 10 each at a premium of Rs 5 per share allotted to NRI's on preferential basis.  49,60,100 equity shares of Rs 10 each at a premium of Rs 5 per share allotted to the Indian public.
  • 1990- The company became public in August. It has substantial market share in the country liquor segment in Mumbai and Maharashtra.
  •  2010 - GM Breweries has informed that the Board of Directors of the Company at its meeting held on January 21, 2010, has appointed Paresh N. Trivedi as an Independent Non Executive additional Director.  - Gm Breweries has informed that the company has appointed Sandeep Kutchhi as a company secretary with effect from September 04, 2009.
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