G M Breweries

Market Cap: Small Cap
Industry: Breweries & Distilleries
ISIN: INE075D01018
NSEID: GMBREW
BSEID: 507488

INR

659.65

2.15 (0.33%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 50.17 k

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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

Varun Beverages

G M Breweries

United Spirits

IFB Agro Inds.

Allied Blenders

United Breweries

Ravikumar Distll

Winsome Brew.

Jagatjit Inds.

Silver Oak (I)

Why is G M Breweries Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 5.62% and Operating profit at 3.81% over the last 5 years

Flat results in Dec 24

DEBTORS TURNOVER RATIO(HY) Lowest at 832.02 times

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

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 Breweries & Distilleries)

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, Medium Return

Absolute

Risk Adjusted

Volatility

G M Breweries

7.46%

0.15

48.92%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.62%

EBIT Growth (5y)

3.81%

EBIT to Interest (avg)

94.68

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.86

Tax Ratio

16.62%

Dividend Payout Ratio

8.45%

Pledged Shares

Institutional Holding

0.37%

ROCE (avg)

16.72%

ROE (avg)

15.59%

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

1.75

EV to EBIT

13.29

EV to EBITDA

12.58

EV to Capital Employed

1.82

EV to Sales

2.29

PEG Ratio

0.18

Dividend Yield

0.85%

ROCE (Latest)

13.11%

ROE (Latest)

18.13%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

3What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 66.91 cr

NET SALES(Q)

Highest at Rs 165.84 cr

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 832.02 times

Loading Valuation Snapshot...

Here's what is working for G M Breweries

Net Sales - Quarterly

Highest at Rs 165.84 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 66.91 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for G M Breweries

Debtors Turnover Ratio- Half Yearly

Lowest at 832.02 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio