G M Breweries Ltd
NSE:GMBREW

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G M Breweries Ltd
NSE:GMBREW
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Price: 1 027.6 INR 3.4%
Market Cap: ₹23.5B

Relative Value

The Relative Value of one GMBREW stock under the Base Case scenario is 943.94 INR. Compared to the current market price of 1 027.6 INR, G M Breweries Ltd is Overvalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GMBREW Relative Value
Base Case
943.94 INR
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GMBREW Competitors Multiples
G M Breweries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
G M Breweries Ltd
NSE:GMBREW
22.7B INR 0.8 14.4 14.2 14.7
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 10.5 21.2 14.9 14.9
CN
Wuliangye Yibin Co Ltd
SZSE:000858
423B CNY 5.1 14.8 7.9 7.9
UK
Diageo PLC
LSE:DGE
37.6B GBP 1.9 16 9.2 12.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.2B ZAR 1.1 16.9 11.6 11.6
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
219.7B CNY 5.9 18 12.8 12.8
US
Constellation Brands Inc
NYSE:STZ
27.7B USD 3 25 10.7 12.1
CN
Luzhou Laojiao Co Ltd
SZSE:000568
184.8B CNY 6.2 14.6 9.5 9.5
FR
Pernod Ricard SA
PAR:RI
19.2B EUR 1.8 11.8 8.5 9.7
US
Brown-Forman Corp
NYSE:BF.B
13.2B USD 3.4 16.3 12.2 13.1
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
83.2B CNY 4.3 40.1 19.5 19.5