GM Breweries Limited
Share Price Target & Analysis
NSE:GMBREW
VWAP
Open
Close
High
Low
52 Week High
14.40 (1.9%)
GMBREW
(CONSUMER GOODS)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Steel
Valuation
#Analysis
NSE: GMBREW Share Price Financial Analysis & Valuation
GM Breweries Limited (GMBREW) is broadly categorized in CONSUMER GOODS segment industry which deals in Breweries & Distilleries vertical.
It is one of Small Cap company with Market Capitalization of Rs 1255 (in Cr). Total number of free float shares are 1.8 (in Lacs).
GM Breweries Limited is listed on NSE with Exchange ID - INE075D01018 and trading code is NSE:GMBREW with short name GM Breweries.
In the past 1 year, GM Breweries Limited has declared an equity dividend of Rs 5 per share. At the current share price of GMBREW at Rs 772.75, this results in a dividend yield of 0.65 %.
As per the Fundamental Analysis of NSE:GMBREW, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine GMBREW underlying value and future prospects. All of this data is available in GMBREW financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:GMBREW, it is clearly understood that GMBREW is Standard performer in terms of earnings and profit margins with an EPS of 68.21. NSE:GMBREW book value per share as of today is 359.92. The current price to book ratio for GMBREW as of Nov 23, 2024 is 2.15.
Valuation of the Stock: The current valuation of GMBREW stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of GMBREW whether to BUY this stock at current valuation. The delivery percentage of GMBREW is 47.66% is very crucial parameter which shows that 47.66% investors are anticipating that the price of GMBREW share should go up with VWAP at 765.2.
Now, the main question is whether to BUY or SELL, NSE:GMBREW at current valuation.
As per latest Analysis No. #1388:-
⇑ STRONG BUY GMBREW if All Greens
⇗ BUY GMBREW (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD GMBREW (With Stop Loss) if only 1 Green
⇘ SELL GMBREW if NO Green Indicator
NSE: GMBREW Share Price Today (Nov 23, 2024)
(GM Breweries Limited Daily Analysis on the basis of GMBREW Intraday Graph & Trend)
GM Breweries Limited share price moved Up by 1.9% from its previous close of Rs 758.35. GMBREW stock last traded price is 772.75. GMBREW share price trend is Up with a total of 30731 stocks traded till now. It has touched an intraday high of Rs 784.9 and an intraday low of Rs 755. The GMBREW trading at 772.75, Up by Rs. 14.40, or 1.9 percent which suggests that most of the Traders are anticipating that the price of GMBREW share should go Up.
NSE: GMBREW Share Price Tomorrow Prediction
(GM Breweries Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of GMBREW)
GM Breweries Limited share price moved Up by 1.9%. GMBREW share price short term trend is Up. It suggests that GMBREW Share Price for Tomorrow remains the same with VWAP at 765.2 will be treated as stop loss for intraday traders. GM Breweries Limited Long term investors can follow the GMBREW long term trend as mentiond in future forecast table.
NSE Code |
NSE: GMBREW |
GMBREW Share Price Today |
772.75 |
GMBREW Share Price Target Prediction for 2024 ^ |
728.3 - 1054.2 |
GMBREW Share Price Target Prediction for 2025*^ |
1054.2 - 1123.1 |
GMBREW Share Price Target Prediction for 2026*^ |
1123.1 - 1201.7 |
GMBREW Share Price Target Prediction for 2027*^ |
1262 |
GMBREW Share Price Target Prediction for 2028*^ |
1298 |
GMBREW Share Price Target Prediction for 2030*^ |
1415 |
GMBREW Current Book Value 2023 |
358.1 |
*GM Breweries Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^GMBREW share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
GMBREW Technical Analysis
Candlestick Pattern: @763.65MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 778.27 | SELL | 775.24 | SELL |
MA_12 | 797.37 | SELL | 791.45 | SELL |
MA_20 | 793.95 | SELL | 800.66 | SELL |
MA_32 | 820.01 | SELL | 814.82 | SELL |
MA_50 | 851.71 | SELL | 821.4 | SELL |
MA_100 | 836.46 | SELL | 815.01 | SELL |
MA_200 | 754.94 | BUY | 771.8 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 793.95 | Downtrend |
MACD | -1.87 | SELL |
ADX | 19.26 | NO or Weak Trend |
DMI (+/-) | 13.91 / 30.94 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 38.99 | Neutral |
STOCHASTIC_K (Fast) | 18.82 | Oversold |
STOCHASTIC_D (Slow) | 8.79 | Oversold |
CCI | -144.73 | SELL |
PSAR | 827.24 | SELL |
TRUE RANGE | 29.3 | Neutral |
ATR | 30.5 | Neutral |
WILLIAMS R | -74.28 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 43.93 | Neutral |
STOCHASTIC RSI D | 14.64 | Oversold |
MOMENTUM | -81.1 | SELL |
Duration | Value |
---|---|
1 Year | 13.58% |
3 Months | -1.33% |
1 Month | -9.6% |
1 Week | -7.27% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 23% |
SELL | 73% |
Most popular Questions & Answers about GMBREW
GM Breweries Limited stock last traded price is 772.75. GMBREW share price moved Up by 1.9% from its previous close of Rs 758.35.
GM Breweries Limited share price trend is Up with a total of 30731 stocks traded till now. It has touched an intraday high of Rs 1059.49 and an intraday low of Rs 755. The GMBREW trading at 772.75, Up by Rs. 14.40, or 1.9 percent which suggests that most of the Traders are anticipating that the price of GMBREW share should go Up and the Stop Loss will be around 765.2.
The market cap of GM Breweries Limited is ₹1255 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for GM Breweries Limited as of Nov 22, 2024 is 82.52.
The current price to book ratio for GM Breweries Limited as of Nov 22, 2024 is 2.15.
The highest price of GM Breweries Limited stock is ₹1049 in the last 52-week.
The lowest price of GM Breweries Limited stock is ₹464.04 in the last 52-week.
GM Breweries Limited share trading at ₹772.75, Up by Rs. 14.40, or 1.9 percent which suggests that most of the traders are anticipating that the price of GMBREW share should go Up.
In 2023, Stock price target for GM Breweries Limited (GMBREW) are ₹728.3 on downside and ₹1054.2 on upside. GM Breweries Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for GM Breweries Limited (GMBREW) are ₹1054.2 on downside and ₹1123.1 on upside. GM Breweries Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for GM Breweries Limited (GMBREW) are ₹1123.1 on downside and ₹1201.7 on upside. GM Breweries Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for GM Breweries Limited (GMBREW) will be around ₹1298 GM Breweries Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of GMBREW.
The price of GM Breweries Limited (GMBREW) shares moved by 1.9%. The short-term trend for GMBREW share price is Up. It implies that the share price of GMBREW will stay the same tomorrow and that intraday traders should treat VWAP at 765.2 as a stop loss. Investors with a long-term outlook can track GMBREW long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of GMBREW stock is 817.8. Compared to the current market price of 772.75 INR, the GMBREW stock is Undervalued by 5.5%.
As per the fundamental analysis of GM Breweries Limited (GMBREW), it is of Standard quality in terms of earnings and profit margins with an EPS of 68.21. GM Breweries Limited book value per share as of today is 359.92. The current price to book ratio for GMBREW as of Nov 23, 2024 is 2.15.
NSE:GMBREW News & Other Useful Information about GMBREW Share Price
Peer Comparison of NSE: GMBREW
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Breweries & Distilleries
Company | Price | EPS | BV |
---|---|---|---|
MCDOWELL-N | 1485.00 | 18.03 | 95.74 |
UBL | 1859.85 | 17.82 | 157.87 |
RADICO | 2285.15 | 21.61 | 177.71 |
GLOBUSSPR | 814.55 | 21.78 | 336.58 |
GMBREW | 772.75 | 68.21 | 359.92 |
TI | 348.80 | 9.44 | 34.44 |
ASALCBR | 924.55 | 32 | 227.9 |
IFBAGRO | 544.20 | 5.04 | 590.46 |
SDBL | 102.24 | 2.76 | 26.24 |
PIONDIST | 180.55 | -60.4 | -261.26 |