G.M. Breweries Limited engages in manufacturing and marketing of alcoholic liquor in India. More Details
No risks detected for GMBREW from our risk checks.
Flawless balance sheet average dividend payer.
Share Price & News
How has G.M. Breweries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GMBREW is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: GMBREW's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: GMBREW underperformed the Indian Beverage industry which returned 10.1% over the past year.
Return vs Market: GMBREW underperformed the Indian Market which returned 15.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is G.M. Breweries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StIs G.M. Breweries Limited's (NSE:GMBREW) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
2 weeks ago | Simply Wall StWhy G.M. Breweries Limited (NSE:GMBREW) Is A Top Dividend Stock
1 month ago | Simply Wall StWhat Percentage Of G.M. Breweries Limited (NSE:GMBREW) Shares Do Insiders Own?
Is G.M. Breweries undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GMBREW (₹416.85) is trading above our estimate of fair value (₹293.85)
Significantly Below Fair Value: GMBREW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GMBREW is good value based on its PE Ratio (14.5x) compared to the IN Beverage industry average (26.8x).
PE vs Market: GMBREW is good value based on its PE Ratio (14.5x) compared to the Indian market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GMBREW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GMBREW's PB Ratio (1.7x) is in line with the IN Beverage industry average.
How is G.M. Breweries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as G.M. Breweries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine G.M. Breweries's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- G.M. Breweries competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
How has G.M. Breweries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GMBREW has high quality earnings.
Growing Profit Margin: GMBREW's current net profit margins (11.5%) are higher than last year (7.4%).
Past Earnings Growth Analysis
Earnings Trend: GMBREW's earnings have grown by 5.2% per year over the past 5 years.
Accelerating Growth: GMBREW's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GMBREW had negative earnings growth (-29.1%) over the past year, making it difficult to compare to the Beverage industry average (-32.9%).
Return on Equity
High ROE: GMBREW's Return on Equity (12%) is considered low.
How is G.M. Breweries's financial position?
Financial Position Analysis
Short Term Liabilities: GMBREW's short term assets (₹455.4M) exceed its short term liabilities (₹440.0M).
Long Term Liabilities: GMBREW's short term assets (₹455.4M) exceed its long term liabilities (₹41.5M).
Debt to Equity History and Analysis
Debt Level: GMBREW is debt free.
Reducing Debt: GMBREW has no debt compared to 5 years ago when its debt to equity ratio was 13.3%.
Debt Coverage: GMBREW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GMBREW has no debt, therefore coverage of interest payments is not a concern.
What is G.M. Breweries's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GMBREW's dividend (0.72%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: GMBREW's dividend (0.72%) is low compared to the top 25% of dividend payers in the Indian market (1.81%).
Stability and Growth of Payments
Stable Dividend: GMBREW's dividends per share have been stable in the past 10 years.
Growing Dividend: GMBREW's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (10.4%), GMBREW's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Jimmy William Almeida serves as a Managing Director of G.M. Breweries Limited and has been its Chairman since April 2010. Mr. Almeida served as Vice Chairman of G.M. Breweries Limited until April 2010...
CEO Compensation Analysis
Compensation vs Market: Jimmy's total compensation ($USD246.07K) is above average for companies of similar size in the Indian market ($USD44.32K).
Compensation vs Earnings: Jimmy's compensation has been consistent with company performance over the past year.
|Executive Chairman & MD||no data||₹18.00m||61.76% |
|Whole Time Director||22.5yrs||₹12.00m||1.99% |
|Whole Time Director||7yrs||₹2.10m||no data|
|Independent Non Executive Director||11yrs||₹80.00k||0.075% |
|Independent Non-Executive Director||6.83yrs||₹80.00k||no data|
|Independent Non Executive Director||5.25yrs||₹80.00k||no data|
|Additional Non-Executive Independent Woman Director||no data||no data||no data|
|Additional Non-Executive Independent Woman Director||no data||no data||no data|
Experienced Board: GMBREW's board of directors are considered experienced (8.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
G.M. Breweries Limited's company bio, employee growth, exchange listings and data sources
- Name: G.M. Breweries Limited
- Ticker: GMBREW
- Exchange: NSEI
- Founded: 1981
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹7.619b
- Shares outstanding: 18.28m
- Website: https://www.gmbreweries.com
Number of Employees
- G.M. Breweries Limited
- Ganesh Niwas
- S. Veer Savarkar Marg
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|507488||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Aug 1995|
|GMBREW||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Aug 1995|
G.M. Breweries Limited engages in manufacturing and marketing of alcoholic liquor in India. Its alcoholic beverages include Indian made foreign liquor and country liquor. The company offers its products un...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/16 12:13|
|End of Day Share Price||2021/01/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.