GM Breweries Fair Value

Average Fair Value
₹651.4
Current Market Price: ₹942.35
-30.88% Price Difference

GM Breweries (GMBREW) average fair value is ₹651.4 across 5 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹942.35 (-30.88%), fair value range ₹295.0–₹1598.25. Examine GMBREW Q4 results for recent quarterly revenue, profit and EPS trends.

Fair Value Analysis Export

GMBREW Fair Value vs Current Price — Valuation Summary

GMBREW average fair value, fair value range, price gap and valuation status across 5 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number. For live price and a broader fundamental view, visit GM Breweries share price today.

Average Fair Value
₹651.4
Current Market Price
₹942.35
Price Difference
₹-290.95
Percentage Difference
-30.88%
Fair Value Range
₹295.0 - ₹1598.25
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹23.66
Sector Avg P/E 15.15
Historical Avg P/E N/A
Average Fair Value
₹395.52

P/B Based Valuation

Book Value/Share ₹468.7
Sector Avg P/B 5.32
Historical Avg P/B N/A
Average Fair Value
₹1598.25

Price-to-Sales Valuation

Revenue/Share ₹98.33
Sector Avg P/S 3.0
Fair Value
₹295.0

Asset-Based Valuation

Book Value/Share ₹468.7
Liquidation Value/Share ₹372.83
Fair Value
₹468.7

Benjamin Graham Number

Current EPS ₹23.66
Book Value/Share ₹468.7
Graham Multiplier 22.5
Current P/E 13.68
Graham Criteria 1/3
Graham Number
₹499.51
Criteria Met: P/E ≤ 15

GMBREW Fair Value Analysis — Data Sources & Coverage

GM Breweries financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. See GMBREW P/B ratio to compare market price against book value per share.

Methods Used
5
Data Year
2026
Sector
Beverages

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

GMBREW vs Beverages Sector Peers — P/E, P/B & Market Cap

GM Breweries P/E ratio, P/B ratio and market capitalisation vs Beverages sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
United Breweries UBL 88.87 8.12 ₹36,165
Radico Khaitan RADICO 78.9 14.38 ₹47,392
Comfort Intech COMFINTE -74.33 1.11 ₹208
Winsome Breweries WINSOMBR -451.2 1.8 ₹62
Globus Spirits GLOBUSSPR 29.79 2.48 ₹2,626

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.