G M Breweries

Market Cap: Small Cap
Industry: Beverages
ISIN: INE075D01018
NSEID: GMBREW
BSEID: 507488
View on NSE | View on BSE

INR

872.60

-8.15 (-0.93%)

BSENSE

Jun 11, 03:30 PM

BSE+NSE Vol: 25.47 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Radico Khaitan

Allied Blenders

IFB Agro Inds.

Globus Spirits

Assoc.Alcohols

BCL Industries

G M Breweries

Sula Vineyards

Tilaknagar Inds.

Som Distilleries

United Breweries

Why is G M Breweries Ltd ?

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

Real-Time Research Report

Verdict Report

How 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

9.57%

0.21

46.35%

Sensex

-10.52%

-0.81

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

1.19%

ROCE (avg)

15.39%

ROE (avg)

15.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.86

EV to EBIT

11.37

EV to EBITDA

11.04

EV to Capital Employed

1.87

EV to Sales

2.67

PEG Ratio

0.59

Dividend Yield

1.02%

ROCE (Latest)

16.46%

ROE (Latest)

14.54%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What 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

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Here's what is working for G M Breweries

Net Sales - Quarterly

Highest at Rs 202.33 cr

in the last five quarters

MOJO 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 Cr

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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents