GMBREW.NS
G M Breweries Ltd
Price:  
713.95 
INR
Volume:  
19,172.00
India | Beverages
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GMBREW.NS Intrinsic Value

-40.90 %
Upside

What is the intrinsic value of GMBREW.NS?

As of 2025-06-05, the Intrinsic Value of G M Breweries Ltd (GMBREW.NS) is 421.64 INR. This GMBREW.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 713.95 INR, the upside of G M Breweries Ltd is -40.90%.

The range of the Intrinsic Value is 374.41 - 489.28 INR

Is GMBREW.NS undervalued or overvalued?

Based on its market price of 713.95 INR and our intrinsic valuation, G M Breweries Ltd (GMBREW.NS) is overvalued by 40.90%.

713.95 INR
Stock Price
421.64 INR
Intrinsic Value
Intrinsic Value Details

GMBREW.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 374.41 - 489.28 421.64 -40.9%
DCF (Growth 10y) 415.48 - 524.65 460.93 -35.4%
DCF (EBITDA 5y) 572.41 - 687.10 608.83 -14.7%
DCF (EBITDA 10y) 546.59 - 666.70 589.98 -17.4%
Fair Value 885.28 - 885.28 885.28 24.00%
P/E 779.62 - 1,627.53 1,243.81 74.2%
EV/EBITDA 540.52 - 874.52 675.31 -5.4%
EPV 352.57 - 402.32 377.44 -47.1%
DDM - Stable 192.72 - 346.21 269.47 -62.3%
DDM - Multi 192.21 - 273.81 226.21 -68.3%

GMBREW.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 16,313.76
Beta 1.81
Outstanding shares (mil) 22.85
Enterprise Value (mil) 15,367.05
Market risk premium 8.31%
Cost of Equity 19.60%
Cost of Debt 7.46%
WACC 12.78%