ScoreWhy is G M Breweries Ltd ?
1
The company is Net-Debt Free
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 202.33 cr
- PAT(Q) At Rs 54.07 cr has Grown at 32.5% (vs previous 4Q average)
3
With ROE of 14.5, it has a Fair valuation with a 1.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.42%, its profits have risen by 21.5% ; the PEG ratio of the company is 0.6
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Returns over the last 3 years
- Along with generating 31.42% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to G M Breweries should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is G M Breweries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
G M Breweries
31.58%
0.67
46.87%
Sensex
-6.4%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.06%
EBIT Growth (5y)
20.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.77
Tax Ratio
23.66%
Dividend Payout Ratio
8.45%
Pledged Shares
0
Institutional Holding
1.19%
ROCE (avg)
15.39%
ROE (avg)
15.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
68
Price to Book Value
1.95
EV to EBIT
11.89
EV to EBITDA
11.54
EV to Capital Employed
1.96
EV to Sales
2.79
PEG Ratio
0.62
Dividend Yield
1.80%
ROCE (Latest)
16.46%
ROE (Latest)
14.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 202.33 cr
PAT(Q)
At Rs 54.07 cr has Grown at 32.5% (vs previous 4Q average
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12.16 cr
Loading Valuation Snapshot...
Here's what is working for G M Breweries
Net Sales - Quarterly
Highest at Rs 202.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 54.07 cr has Grown at 32.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 40.81 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for G M Breweries
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 12.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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