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G M Breweries Ltd

NSE: GMBREW BSE: 507488

999.25

(3.85)%

Tue, 03 Feb 2026, 08:38 am

Analysis

dividend

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Pros

  • Dividends per share have increased over the past 10 years.
  • Dividends paid are thoroughly covered by earnings (13.5x coverage).
  • Dividends per share have been stable in the past 10 years.
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Cons

  • G.M.Breweries's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.76%).
  • G.M.Breweries's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

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Pros

  • G.M.Breweries is profitable, therefore cash runway is not a concern.
  • G.M.Breweries is profitable, therefore cash runway is not a concern.
  • G.M.Breweries has no debt, it does not need to be covered by operating cash flow.
  • G.M.Breweries has no debt, it does not need to be covered by short term assets.
  • G.M.Breweries's cash and other short term assets cover its long term commitments.
  • G.M.Breweries has no debt compared to 5 years ago when it was 21.8%.
  • G.M.Breweries has no debt, therefore coverage of interest payments is not a concern.
  • G.M.Breweries has no debt.
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Cons

  • G.M.Breweries's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • High level of physical assets or inventory.

management

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Pros

  • The tenure for the G.M.Breweries board of directors is about average.
  • Jimmy's remuneration is lower than average for companies of similar size in India.
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Cons

  • Jimmy's compensation has increased by more than 20% in the past year whilst earnings fell less than 20%.

misc

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Pros

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    Cons

    • G.M.Breweries is not covered by any analysts.
    • G.M.Breweries has significant price volatility in the past 3 months.

    past

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    Pros

    • G.M.Breweries has delivered over 20% year on year earnings growth in the past 5 years.
    • G.M.Breweries used its assets more efficiently than the IN Beverage industry average last year based on Return on Assets.
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    Cons

    • G.M.Breweries's 1-year earnings growth is negative, it can't be compared to the 5-year average.
    • G.M.Breweries's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
    • G.M.Breweries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
    • G.M.Breweries's 1-year earnings growth is negative, it can't be compared to the IN Beverage industry average.

    value

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    Pros

    • G.M.Breweries's share price is below the future cash flow value, and at a moderate discount (> 20%).
    • G.M.Breweries is good value based on earnings compared to the India market.
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    Cons

    • G.M.Breweries's share price is below the future cash flow value, but not at a substantial discount (< 40%).
    • G.M.Breweries is overvalued based on assets compared to the IN Beverage industry average.
    • G.M.Breweries is overvalued based on earnings compared to the IN Beverage industry average.
    • GMBREW underperformed the Beverage industry which returned -1.3% over the past year.
    • GMBREW underperformed the Market in India which returned -14.5% over the past year.
    • NSEI:GMBREW is up 2.8% underperforming the Beverage industry which returned 9.9% over the past month.
    • NSEI:GMBREW is up 2.8% underperforming the market in India which returned 8% over the past month.

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