GM Breweries Intrinsic Value
GM Breweries (GMBREW) median intrinsic value is ₹730.43 from 9 valuation models (range ₹286–₹1503), vs current price ₹953.95 — -23.4% downside (Trading Above Calculated Value), margin of safety -30.6%. For current market price and key ratios, visit GM Breweries share price today.
GMBREW Valuation Methods Summary — DCF, Graham Number & P/E
GM Breweries intrinsic value across 9 models vs current price ₹953.95 — upside/downside and value range per method. See GMBREW price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1135.68 | ₹908.54 - ₹1362.82 | +19.1% | EPS: ₹94.64, Sector P/E: 12x |
| Book Value Method | asset | ₹468.70 | ₹421.83 - ₹515.57 | -50.9% | Book Value/Share: ₹468.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹306.09 | ₹275.48 - ₹336.70 | -67.9% | Revenue/Share: ₹382.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹730.43 | ₹657.39 - ₹803.47 | -23.4% | EBITDA: ₹280.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹605.70 | ₹545.13 - ₹666.27 | -36.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹779.83 | ₹701.85 - ₹857.81 | -18.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1502.61 | ₹1352.35 - ₹1652.87 | +57.5% | ROE: 20.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹937.39 | ₹843.65 - ₹1031.13 | -1.7% | EPS: ₹94.64, BVPS: ₹468.70 |
| Dividend Yield Method | dividend | ₹286.19 | ₹257.57 - ₹314.81 | -70.0% | DPS: ₹9.00, Target Yield: 3.5% |
GMBREW Intrinsic Value vs Market Price — All Valuation Models
GM Breweries fair value range ₹286–₹1503 vs current market price ₹953.95 across 9 valuation models. Check GMBREW company valuation to track the company's total market size over time.
GMBREW Intrinsic Value Analysis — Undervalued or Overvalued?
GM Breweries median intrinsic value ₹730.43, current price ₹953.95 — Trading Above Calculated Value by 23.4%, margin of safety -30.6%.
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 ₹730.43 (median value). With the current market price of ₹953.95, this represents a -23.4% variance from our estimated fair value.
The valuation range spans from ₹286.19 to ₹1502.61, indicating ₹286.19 - ₹1502.61.
Is GMBREW undervalued or overvalued?
Based on our multi-method analysis, GM Breweries (GMBREW) appears to be trading above calculated value by approximately 23.4%.
GMBREW Financial Health — Key Ratios vs Industry Benchmarks
GM Breweries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 197.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GMBREW Cash Flow Quality — Operating & Free Cash Flow
GM Breweries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-96 Cr | ₹-96 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹162 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |