G M BREWERIES LTD Valuation

GMBREW · Fast Moving Consumer Goods · Current price ₹876.95

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DocStoX fair value
₹1,299
low confidence
Current price
₹877
Upside
+48.1%
P/E ratio
12.8x
P/B ratio
1.9x
Verdict
Strong Buy
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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.

Valuation multiples

G M BREWERIES LTD trades at a P/E of 12.8x and a P/B of 1.9x, with a dividend yield of 1.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.