GM Breweries [GMBREW] vs Parag Milk Foods [PARAGMILK] Detailed Stock Comparison
GM Breweries
NSE
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Parag Milk Foods
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: GM Breweries wins in 13 metrics, Parag Milk Foods wins in 7 metrics, with 0 ties. GM Breweries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | GM Breweries | Parag Milk Foods | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.15 | 26.60 | GM Breweries |
| Price-to-Book Ratio | 1.68 | 2.92 | GM Breweries |
| Debt-to-Equity Ratio | 5.94 | 63.93 | GM Breweries |
| PEG Ratio | 3.32 | 30.45 | GM Breweries |
| EV/EBITDA | 13.16 | 14.06 | GM Breweries |
| Profit Margin (TTM) | 8.67% | 3.38% | GM Breweries |
| Operating Margin (TTM) | 4.66% | 4.88% | Parag Milk Foods |
| EBITDA Margin (TTM) | 4.66% | 4.88% | Parag Milk Foods |
| Return on Equity | 13.75% | 11.61% | GM Breweries |
| Return on Assets (TTM) | 11.76% | 5.84% | GM Breweries |
| Free Cash Flow (TTM) | $1.62B | $768.30M | GM Breweries |
| Dividend Yield | 1.04% | 0.23% | GM Breweries |
| 1-Year Return | -22.51% | 40.42% | Parag Milk Foods |
| Price-to-Sales Ratio (TTM) | 1.05 | 0.85 | Parag Milk Foods |
| Enterprise Value | $15.42B | $36.20B | Parag Milk Foods |
| EV/Revenue Ratio | 1.03 | 1.03 | Parag Milk Foods |
| Gross Profit Margin (TTM) | 25.99% | 27.36% | Parag Milk Foods |
| Revenue per Share (TTM) | $656 | $296 | GM Breweries |
| Earnings per Share (Diluted) | $56.91 | $9.42 | GM Breweries |
| Beta (Stock Volatility) | 0.33 | 0.47 | GM Breweries |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
GM Breweries vs Parag Milk Foods Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| GM Breweries | 0.83% | -1.00% | 2.09% | -3.56% | 5.73% | -15.96% |
| Parag Milk Foods | -2.29% | 6.46% | 18.76% | 20.68% | 61.54% | 39.13% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| GM Breweries | -22.51% | 12.23% | 75.04% | 228.86% | 1,343.24% | 1,935.91% |
| Parag Milk Foods | 40.42% | 114.83% | 158.52% | 6.82% | 6.82% | 6.82% |
News Based Sentiment: GM Breweries vs Parag Milk Foods
GM Breweries
News based Sentiment: POSITIVE
The month's key development is the analysis suggesting GM Breweries is trading at a 33% discount to its intrinsic value, which is a significant positive signal for potential investors. While the stock price saw a minor decrease, the undervaluation analysis overshadows this, creating a cautiously optimistic outlook.
Parag Milk Foods
News based Sentiment: POSITIVE
The month saw a combination of strong financial results, positive policy changes (GST cuts), and a resulting increase in share price. While a premium valuation exists, the overall narrative is positive, indicating potential for future growth driven by both organic expansion and favorable market conditions.
Performance & Financial Health Analysis: GM Breweries vs Parag Milk Foods
| Metric | GMBREW | PARAGMILK |
|---|---|---|
| Market Information | ||
| Market Cap | ₹15.96B | ₹30.54B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 12,026 | 693,007 |
| 90 Day Avg. Volume | 18,430 | 647,271 |
| Last Close | ₹691.60 | ₹261.88 |
| 52 Week Range | ₹579.95 - ₹1,049.00 | ₹135.49 - ₹269.85 |
| % from 52W High | -34.07% | -2.95% |
| All-Time High | ₹1,049.00 (Sep 16, 2024) | ₹368.95 (May 14, 2018) |
| % from All-Time High | -34.07% | -29.02% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | 0.12% |
| Quarterly Earnings Growth | 0.04% | 0.01% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.03% |
| Operating Margin (TTM) | 0.05% | 0.05% |
| Return on Equity (TTM) | 0.14% | 0.12% |
| Debt to Equity (MRQ) | 5.94 | 63.93 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹410.81 | ₹85.90 |
| Cash per Share (MRQ) | ₹41.11 | ₹2.10 |
| Operating Cash Flow (TTM) | ₹1.90B | ₹1.82B |
| Levered Free Cash Flow (TTM) | ₹1.29B | ₹1.19B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.04% | 0.23% |
| Last 12-Month Dividend | ₹7.50 | ₹0.50 |
Valuation & Enterprise Metrics Analysis: GM Breweries vs Parag Milk Foods
| Metric | GMBREW | PARAGMILK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.15 | 26.60 |
| Forward P/E | 11.40 | 16.34 |
| PEG Ratio | 3.32 | 30.45 |
| Price to Sales (TTM) | 1.05 | 0.85 |
| Price to Book (MRQ) | 1.68 | 2.92 |
| Market Capitalization | ||
| Market Capitalization | ₹15.96B | ₹30.54B |
| Enterprise Value | ₹15.42B | ₹36.20B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.03 | 1.03 |
| Enterprise to EBITDA | 13.16 | 14.06 |
| Risk & Other Metrics | ||
| Beta | 0.33 | 0.47 |
| Book Value per Share (MRQ) | ₹410.81 | ₹85.90 |
Financial Statements Comparison: GM Breweries vs Parag Milk Foods
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GMBREW | PARAGMILK |
|---|---|---|
| Revenue/Sales | ₹1.63B | ₹9.18B |
| Cost of Goods Sold | ₹1.21B | ₹6.71B |
| Gross Profit | ₹423.30M | ₹2.47B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹297.00M | ₹363.30M |
| EBITDA | ₹360.30M | ₹752.90M |
| Pre-Tax Income | ₹345.60M | ₹325.50M |
| Income Tax | ₹87.00M | ₹63.40M |
| Net Income (Profit) | ₹258.60M | ₹265.40M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GMBREW | PARAGMILK |
|---|---|---|
| Cash & Equivalents | ₹7.56M | ₹118.90M |
| Total Current Assets | ₹1.80B | ₹13.58B |
| Total Current Liabilities | ₹1.57B | ₹7.11B |
| Long-Term Debt | N/A | ₹2.83B |
| Total Shareholders Equity | ₹9.39B | ₹10.23B |
| Retained Earnings | ₹8.53B | N/A |
| Property, Plant & Equipment | ₹500.65M | ₹4.88B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GMBREW | PARAGMILK |
|---|---|---|
| Operating Cash Flow | N/A | ₹-437.35M |
| Capital Expenditures | N/A | ₹-244.54M |
| Free Cash Flow | N/A | ₹-1.34B |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | GMBREW | PARAGMILK |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 12,026 | 693,007 |
| Average Daily Volume (90 Day) | 18,430 | 647,271 |
| Shares Outstanding | 22.85M | 119.20M |
| Float Shares | 5.60M | 51.18M |
| % Held by Insiders | 0.74% | 0.54% |
| % Held by Institutions | 0.00% | 0.08% |
Dividend Analysis & Yield Comparison: GM Breweries vs Parag Milk Foods
| Metric | GMBREW | PARAGMILK |
|---|---|---|
| Last 12-Month Dividend | ₹7.50 | ₹0.50 |
| Last 12-Month Dividend Yield | 1.04% | 0.23% |
| 3-Year Avg Annual Dividend | ₹5.97 | ₹0.17 |
| 3-Year Avg Dividend Yield | 0.89% | 0.27% |
| 3-Year Total Dividends | ₹17.90 | ₹0.50 |
| Ex-Dividend Date | May 22, 2025 | Sep 04, 2024 |