GM Breweries P/B Ratio

GMBREW • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
2.82
Moderate Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 2.82
Current Price ₹1215.80
Book Value/Share ₹408.26
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹939 Cr
Share Capital ₹23 Cr
Reserves & Surplus ₹916 Cr
Outstanding Shares 23,000,000
Book Value per Share ₹408.26

Valuation Signal

Signal Overvalued
Historical Avg 2.01
Historical Range 1.49 - 2.96
Percentile 80.0%

Sector Context

Sector Average 6.08
Sector Median 3.26
Sector Rank #9 of 23
Sector Percentile 39.1%

Key P/B Ratio Insights for GM Breweries

  • Current PB is 40.0% above historical average
  • Trading at discount to sector average PB of 6.08

View the current stock price of GM Breweries for more insights.

P/B Ratio Historical Trend for GM Breweries

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 2.96 ₹408.26 ₹1207.50 ₹939 Moderate
2024 1.78 ₹456.67 ₹812.55 ₹822 Moderate
2023 1.49 ₹378.89 ₹564.40 ₹682 Moderate
2022 1.52 ₹328.33 ₹499.90 ₹591 Moderate
2021 2.32 ₹280.56 ₹652.20 ₹505 Moderate

Sector P/B Ratio Comparison

Comparing GM Breweries with other companies in Beverages sector
Sector Average
6.08
Sector Median
3.26
Lowest P/B
-7.98
Highest P/B
42.11
Companies
23
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Transglobe Foods TRANSFD -7.98 ₹6 Low
Comfort Intech COMFINTE 1.08 ₹209 Moderate
Ravi Kumar Distilleries RKDL 1.33 ₹60 Moderate
Aurangabad Distillery AURDIS 1.41 ₹136 Moderate
Orient Beverages ORIBEVER 1.68 ₹42 Moderate
IFB Agro Industries IFBAGRO 1.94 ₹1,233 Moderate
Winsome Breweries WINSOMBR 2.17 ₹74 Moderate
Som Distilleries & Brewe… SDBL 2.53 ₹2,132 Moderate
Tahmar Enterprises TAHMARENT 2.91 ₹237 Moderate
Globus Spirits GLOBUSSPR 3.0 ₹3,114 High