ScoreWhy is G M Breweries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
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
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 19-May-26 and has generated 3.49% returns since then
- The stocks MACD and KST technical factors are also Bullish
4
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 31.45%, its profits have risen by 21.5% ; the PEG ratio of the company is 0.6
5
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 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
-3.06%
0.66
47.51%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.96%
EBIT Growth (5y)
15.31%
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
23.80%
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
12
Industry P/E
51
Price to Book Value
1.89
EV to EBIT
10.36
EV to EBITDA
10.06
EV to Capital Employed
1.90
EV to Sales
2.48
PEG Ratio
0.56
Dividend Yield
1.01%
ROCE (Latest)
16.46%
ROE (Latest)
16.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 77.03 cr has Grown at 26.80%
NET SALES(Q)
Highest at Rs 213.52 cr
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.05 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 649.06 times
PAT(Q)
At Rs 39.29 cr has Fallen at -6.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for G M Breweries
Net Sales - Quarterly
Highest at Rs 213.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for G M Breweries
Profit After Tax (PAT) - Quarterly
At Rs 39.29 cr has Fallen at -6.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 42.18 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.05 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 649.06 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
