G M BREWERIES LTD Fair Value
GMBREW · Fast Moving Consumer Goods · Current price ₹876.95
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹537 | 15% ROE fading to 12% over ~10 yrs, on ₹471 book |
| Relative P/E | ₹3,071 | EPS × 44.7 peer-median P/E |
| Graham floor | ₹853 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is G M BREWERIES LTD undervalued?
DocStoX estimates the fair value of G M BREWERIES LTD at ₹1,299 per share, versus the current market price of ₹877. That puts the stock about +48.1% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹537), Relative P/E (₹3,071), Graham floor (₹853). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹537 (bear) to ₹1,299 (base) to ₹3,071 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on G M BREWERIES LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.