ScoreWhy is G M Breweries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.49% of over the last 5 years
2
Flat results in Jun 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 12.16 cr
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.58% over the previous quarter and collectively hold 0.61% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is G M Breweries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
G M Breweries
32.04%
0.70
45.99%
Sensex
-2.43%
-0.18
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.48%
EBIT Growth (5y)
18.49%
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
23.77%
Dividend Payout Ratio
13.12%
Pledged Shares
0
Institutional Holding
0.61%
ROCE (avg)
15.39%
ROE (avg)
15.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
54
Price to Book Value
1.91
EV to EBIT
10.71
EV to EBITDA
10.42
EV to Capital Employed
1.92
EV to Sales
2.61
PEG Ratio
0.41
Dividend Yield
1.00%
ROCE (Latest)
16.46%
ROE (Latest)
15.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 133.82 cr has Grown at 23.58%
NET SALES(Latest six months)
At Rs 401.91 cr has Grown at 20.99%
-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 - Latest six months
At Rs 401.91 cr has Grown at 20.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 133.82 cr has Grown at 23.58%
Year on Year (YoY)MOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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