GM Breweries Intrinsic Value
GMBREW Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹856.80 | ₹685.44 - ₹1028.16 | -12.4% | EPS: ₹71.40, Sector P/E: 12x |
| Book Value Method | asset | ₹408.26 | ₹367.43 - ₹449.09 | -58.3% | Book Value/Share: ₹408.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹293.50 | ₹264.15 - ₹322.85 | -70.0% | Revenue/Share: ₹333.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹547.83 | ₹493.05 - ₹602.61 | -44.0% | EBITDA: ₹210.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹956.74 | ₹765.39 - ₹1148.09 | -2.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹498.84 | ₹448.96 - ₹548.72 | -49.0% | EPS Growth: 8.7%, Fair P/E: 7.0x |
| Growth Adjusted P/E | growth | ₹605.65 | ₹545.09 - ₹666.22 | -38.1% | Revenue Growth: 12.1%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹992.17 | ₹892.95 - ₹1091.39 | +1.4% | ROE: 17.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹809.86 | ₹728.87 - ₹890.85 | -17.2% | EPS: ₹71.40, BVPS: ₹408.26 |
Want to compare with current market value? Check GMBREW share price latest .
Valuation Comparison Chart
GMBREW Intrinsic Value Analysis
What is the intrinsic value of GMBREW?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GM Breweries (GMBREW) is ₹605.65 (median value). With the current market price of ₹978.35, this represents a -38.1% variance from our estimated fair value.
The valuation range spans from ₹293.50 to ₹992.17, indicating ₹293.50 - ₹992.17.
Is GMBREW undervalued or overvalued?
Based on our multi-method analysis, GM Breweries (GMBREW) appears to be trading above calculated value by approximately 38.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 90.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for GM Breweries
Additional stock information and data for GMBREW
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹162 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹59 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹96 Cr | ₹53 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹98 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |