G.M. Breweries Limited
G.M. Breweries Limited Fundamental Analysis
G.M. Breweries Limited (GMBREW.NS) shows moderate financial fundamentals with a PE ratio of 13.97, profit margin of 13.04%, and ROE of 17.56%. The company generates $12.5B in annual revenue with moderate year-over-year growth of 3.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GMBREW.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGMBREW.NS demonstrates superior asset utilization.
Valuation Score
ExcellentGMBREW.NS trades at attractive valuation levels.
Growth Score
WeakGMBREW.NS faces weak or negative growth trends.
Financial Health Score
ExcellentGMBREW.NS maintains a strong and stable balance sheet.
Profitability Score
WeakGMBREW.NS struggles to sustain strong margins.
Key Financial Metrics
Is GMBREW.NS Expensive or Cheap?
P/E Ratio
GMBREW.NS trades at 13.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GMBREW.NS's PEG of 1.00 indicates potential undervaluation.
Price to Book
The market values G.M. Breweries Limited at 2.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.52 times EBITDA. This signals the market has high growth expectations.
How Well Does GMBREW.NS Make Money?
Net Profit Margin
For every $100 in sales, G.M. Breweries Limited keeps $13.04 as profit after all expenses.
Operating Margin
Core operations generate 12.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.56 in profit for every $100 of shareholder equity.
ROA
G.M. Breweries Limited generates $14.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
G.M. Breweries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
G.M. Breweries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GMBREW.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How GMBREW.NS Stacks Against Its Sector Peers
| Metric | GMBREW.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.97 | 22.26 | Better (Cheaper) |
| ROE | 17.56% | 1212.00% | Weak |
| Net Margin | 13.04% | -5484.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.37 | 2.53 | Neutral |
| ROA | 14.83% | -192744.00% (disorted) | Strong |
GMBREW.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews G.M. Breweries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
149.89%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
52.15%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
64.16%
Industry Style: Defensive, Dividend, Low Volatility
High Growth