GM Breweries Limited
Share Price Target & Analysis

NSE:GMBREW

765.2

VWAP

761.05

Open

758.35

Close

784.9

High

755

Low

1049

52 Week High

772.75
14.40 (1.9%)

GMBREW

(CONSUMER GOODS)
52.8% Momentum

Turnaround Potential

464.04

52 Week Low

68.21

EPS

82.52

PE

2.15

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: @763.65

GMBREW Moving Averages

BUY (1) NEUTRAL (0) SELL (13)
MA 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

GMBREW Trend Oscillators

BUY (0) NEUTRAL (1) SELL (3)
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

GMBREW Momentum Oscillators

BUY (0) NEUTRAL (6) SELL (6)
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

GMBREW Last 1 Year Trend

Duration Value
1 Year 13.58%
3 Months -1.33%
1 Month -9.6%
1 Week -7.27%

GMBREW Technical Analysis Summary

Updated on 2024-11-14
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
Updated at: 22 Nov 2024 15:51

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SITEMAP 2093
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