ScoreWhy is G M Breweries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Sep 25
- PAT(Latest six months) At Rs 60.75 cr has Grown at 30.34%
- PBT LESS OI(Q) At Rs 43.60 cr has Grown at 56.3% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 180.52 cr
3
With ROE of 14.6, it has a Expensive valuation with a 2.4 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 23.61%, its profits have fallen by -8.1%
4
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
5
Market Beating performance in long term as well as near term
- Along with generating 23.61% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to G M Breweries should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is G M Breweries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
G M Breweries
32.18%
0.51
46.58%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.33%
EBIT Growth (5y)
20.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.77
Tax Ratio
20.63%
Dividend Payout Ratio
8.45%
Pledged Shares
0
Institutional Holding
1.35%
ROCE (avg)
15.15%
ROE (avg)
16.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
55
Price to Book Value
2.31
EV to EBIT
14.15
EV to EBITDA
13.77
EV to Capital Employed
2.47
EV to Sales
3.02
PEG Ratio
2.70
Dividend Yield
0.75%
ROCE (Latest)
14.83%
ROE (Latest)
16.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 76.90 cr has Grown at 76.21%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 108.40 cr
NET SALES(Q)
Highest at Rs 202.14 cr
PBDIT(Q)
Highest at Rs 52.58 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.01%
PBT LESS OI(Q)
Highest at Rs 51.38 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for G M Breweries
Profit After Tax (PAT) - Latest six months
At Rs 76.90 cr has Grown at 76.21%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.38 cr has Grown at 59.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 32.32 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 202.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 52.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.01%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 51.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 108.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
