GM Breweries Stock Price Analysis and Quick Research Report. Is GM Breweries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GM Breweries. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GM Breweries has a PE ratio of 19.9244287075171 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GM Breweries has ROA of 12.8078% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GM Breweries has a Current ratio of 1.1444.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GM Breweries has a ROE of 14.6563%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. GM Breweries has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

• Sales growth: GM Breweries has reported revenue growth of 3.6503% which is poor in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of GM Breweries for the current financial year is 8.0510154763537%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GM Breweries is Rs 7.5 and the yield is 0.6017%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of GM Breweries is Rs 62.6693. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of GM Breweries in Ticker for free. Also, one can get the intrinsic value of GM Breweries by using Valuation Calculators, which are available with a Finology ONE subscription. 

GM Breweries FAQs

Q1. What is GM Breweries share price today?
Ans: The current share price of GM Breweries is Rs 1248.65.

Q2. What is the market capitalisation of GM Breweries?
Ans: GM Breweries has a market capitalisation of Rs 2852.781040395 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of GM Breweries?
Ans: The PE ratio of GM Breweries is 19.9244287075171 and the P/B ratio of GM Breweries is 2.90007251052239, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of GM Breweries share?
Ans: The 52-week high share price of GM Breweries is Rs 1295, and the 52-week low share price of GM Breweries is Rs 579.95.

Q5. Does GM Breweries pay dividends?
Ans: Currently, GM Breweries pays dividends. Dividend yield of GM Breweries is around 0.6017%.

Q6. What are the face value and book value of GM Breweries shares?
Ans: The face value of GM Breweries shares is Rs 10, while the book value per share of GM Breweries is around Rs 430.5582. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of GM Breweries?
Ans: GM Breweries has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of GM Breweries?
Ans: The ROE of GM Breweries is 14.6563% and ROCE of GM Breweries is 18.2338%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is GM Breweries a good buy for the long term?
Ans: The GM Breweries long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is GM Breweries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the GM Breweries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check GM Breweries’s financials?
Ans: You can review GM Breweries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.