Risk, Price & Valuation of GM Breweries (GMBREW)
Valuation Ratio Profitability Ratio Solvency Ratio Efficiency Ratio
Risk , Price and Valuations Ratios of GM Breweries
| Year | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 68.64 | 56.48 | 82.90 | 54.61 | 51.08 | 43.82 | 37.12 | 45.21 | 49.86 | 29.84 | 49.85 | 15.93 | 23.02 | 14.88 | 14.78 | 9.10 | 2.91 | 7.74 | 12.59 | 10.15 | 11.45 |
| EPS Cash | 70.91 | 58.75 | 86.25 | 57.79 | 54.40 | 46.82 | 41.11 | 49.24 | 53.96 | 33.72 | 54.48 | 20.68 | 27.91 | 19.24 | 18.86 | 17.80 | 5.69 | 7.74 | 12.59 | 10.15 | 11.45 |
| Price By Book | 2.08 | 1.52 | 1.13 | 1.15 | 1.77 | 1.21 | 1.05 | 2.61 | 3.15 | 1.97 | 3.07 | 0.538 | 0.664 | 0.318 | 0.425 | 1.73 | 0 | 0 | 0 | 0 | 0 |
| Price To Sales | 3.00 | 2.24 | 1.51 | 1.32 | 2.28 | 1.79 | 0.965 | 2.06 | 2.15 | 1.18 | 1.55 | 0.221 | 0.263 | 0.106 | 0.142 | 0.284 | 0 | 0 | 0 | 0 | 0 |
| Earning Yield | 6.99 | 9.06 | 16.34 | 12.77 | 8.95 | 13.14 | 15.01 | 8.61 | 7.95 | 9.85 | 10.49 | 27.44 | 28.32 | 45.70 | 38.01 | 16.16 | |||||
| Price To Cash Flow | -23.48 | 8.81 | 15.64 | 8.14 | 10.71 | 432.12 | 5.74 | 15.60 | 14.58 | 8.38 | 9.28 | 3.43 | 2.72 | 1.75 | 1.93 | 1.97 | 0 | 0 | 0 | 0 | 0 |
| Retention Ratio | 0.891 | 0.901 | 0.928 | 0.908 | 0.922 | 0.932 | 0.919 | 0.947 | 0.940 | 0.933 | 0.950 | 0.874 | 0.891 | 0.988 | 0.988 | 0.995 | 0.958 | 0.977 | 0.989 | 0.988 | 0.992 |
| Price / EPS (PE) | 14.31 | 11.03 | 6.12 | 7.83 | 11.18 | 7.61 | 6.66 | 11.62 | 12.57 | 10.15 | 9.53 | 3.64 | 3.53 | 2.19 | 2.63 | 6.19 | 0 | 0 | 0 | 0 | 0 |
| Price / Earning Growth (PEG) | 0.665 | -0.346 | 0.118 | 1.13 | 0.675 | 0.421 | -0.372 | -1.25 | 0.187 | -0.253 | 0.0448 | -0.118 | 0.065 | 3.23 | -0.0017 | -0.0061 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value to Revenue Ratio | 3.05 | 2.32 | 1.48 | 1.30 | 2.23 | 1.79 | 0.970 | 2.07 | 2.15 | 1.17 | 1.53 | 0.271 | 0.424 | 0.125 | 0.142 | 0.284 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value to EBITDA Ratio | 10.80 | 8.92 | 4.84 | 5.62 | 8.23 | 5.76 | 4.63 | 7.34 | 7.81 | 6.00 | 5.76 | 2.22 | 3.06 | 1.30 | 1.33 | 1.75 | 0 | 0 | 0 | 0 | 0 |
| Market Capitalization To Sales Ratio | 3.00 | 2.24 | 1.51 | 1.32 | 2.28 | 1.79 | 0.965 | 2.06 | 2.15 | 1.18 | 1.55 | 0.221 | 0.263 | 0.106 | 0.142 | 0.284 | 0 | 0 | 0 | 0 | 0 |
| Cost Of equity (CAPM) | 0.157 | 0.147 | 0.108 | 0.131 | 0.141 | 0.134 | 0.128 | 0.109 | 0.078 | 0.141 | 0.160 | 0.165 | 0.193 | 0.166 | 0.124 | 0.102 | 0 | 0 | 0 | 0 | 0 |
Compound Annual Growth Rate (CAGR) of Valuation Ratios GM Breweries
| Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
|---|---|---|---|---|---|
| EPS | 21.53 % | 7.92 % | 9.39 % | 6.15 % | 3.25 % |
| EPS Cash | 20.71 % | 7.06 % | 8.66 % | 5.35 % | 2.67 % |
| Price By Book | 37.22 % | 21.98 % | 11.53 % | -3.16 % | -3.81 % |
| Price To Sales | 34.18 % | 31.58 % | 10.87 % | 5.52 % | 6.86 % |
| Earning Yield | -22.90 % | -18.21 % | -11.87 % | -2.94 % | -3.99 % |
| Price To Cash Flow | -366.55 % | -69.66 % | -15.49 % | -19.62 % | -16.31 % |
| Retention Ratio | -1.12 % | -0.655 % | -0.892 % | -0.867 % | -0.640 % |
| Price / EPS (PE) | 29.71 % | 22.27 % | 13.47 % | 3.03 % | 4.15 % |
| Price / Earning Growth (PEG) | 292.00 % | -16.28 % | 9.54 % | 14.20 % | 30.98 % |
| Enterprise Value to Revenue Ratio | 31.10 % | 32.72 % | 11.23 % | 5.71 % | 7.16 % |
| Enterprise Value to EBITDA Ratio | 20.99 % | 24.28 % | 13.39 % | 5.67 % | 6.49 % |
| Market Capitalization To Sales Ratio | 34.18 % | 31.58 % | 10.87 % | 5.52 % | 6.86 % |
| Cost Of equity (CAPM) | 6.95 % | 6.28 % | 3.31 % | 5.36 % | -0.186 % |
Formula of common Valuation Ratios
About TSR TECH Strength / Valuation / Growth
TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, Moving Avg, Chart Patterns, Candlestick and proprietary algorithms.Technical Strength is calculate from 1 Min Tick to One Month Tick.
TSR Growth analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential.
TSR Value analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access its value.
This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share.
Birds's Eye
Fundamentals
Fundamentals
Technicals
MovingAverage
Candlestick
PivotPoint
Beta&Vols
Tech Charts







