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G.M. Breweries Limited
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Let's analyse G.M. Breweries Limited together

PenkeI guess you are interested in G.M. Breweries Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of G.M. Breweries Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of G.M. Breweries Limited (30 sec.)










What can you expect buying and holding a share of G.M. Breweries Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.24
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR373.01
Expected worth in 1 year
INR571.56
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR218.55
Return On Investment
34.3%

For what price can you sell your share?

Current Price per Share
INR636.30
Expected price per share
INR581.15 - INR688.10
How sure are you?
50%

1. Valuation of G.M. Breweries Limited (5 min.)




Live pricePrice per Share (EOD)

INR636.30

Intrinsic Value Per Share

INR317.55 - INR550.90

Total Value Per Share

INR690.56 - INR923.91

2. Growth of G.M. Breweries Limited (5 min.)




Is G.M. Breweries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$81.8m$70.9m$10.8m13.3%

How much money is G.M. Breweries Limited making?

Current yearPrevious yearGrowGrow %
Making money$11.9m$11.2m$781k6.5%
Net Profit Margin4.3%5.3%--

How much money comes from the company's main activities?

3. Financial Health of G.M. Breweries Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#238 / 394

Most Revenue
#149 / 394

Most Profit
#158 / 394

Most Efficient
#191 / 394

What can you expect buying and holding a share of G.M. Breweries Limited? (5 min.)

Welcome investor! G.M. Breweries Limited's management wants to use your money to grow the business. In return you get a share of G.M. Breweries Limited.

What can you expect buying and holding a share of G.M. Breweries Limited?

First you should know what it really means to hold a share of G.M. Breweries Limited. And how you can make/lose money.

Speculation

The Price per Share of G.M. Breweries Limited is INR636.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of G.M. Breweries Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in G.M. Breweries Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR373.01. Based on the TTM, the Book Value Change Per Share is INR49.64 per quarter. Based on the YOY, the Book Value Change Per Share is INR47.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR5.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of G.M. Breweries Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.660.1%0.660.1%0.610.1%0.560.1%0.420.1%
Usd Book Value Change Per Share0.600.1%0.600.1%0.560.1%0.510.1%0.450.1%
Usd Dividend Per Share0.060.0%0.060.0%0.050.0%0.040.0%0.030.0%
Usd Total Gains Per Share0.660.1%0.660.1%0.610.1%0.550.1%0.480.1%
Usd Price Per Share6.39-6.39-8.55-6.31-6.33-
Price to Earnings Ratio9.75-9.75-13.95-11.22-15.40-
Price-to-Total Gains Ratio9.75-9.75-13.95-11.28-14.65-
Price to Book Ratio1.43-1.43-2.20-1.94-3.31-
Price-to-Total Gains Ratio9.75-9.75-13.95-11.28-14.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.6356
Number of shares130
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.04
Usd Book Value Change Per Share0.600.51
Usd Total Gains Per Share0.660.55
Gains per Quarter (130 shares)85.2472.09
Gains per Year (130 shares)340.94288.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13131033122267278
26261967243533566
394929101365800854
4125123913548710671142
51561549169510913331430
61871858203613016001718
72182168237715218662006
82502478271817421332294
92812788305919524002582
103123097340021726662870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of G.M. Breweries Limited

About G.M. Breweries Limited

G.M. Breweries Limited engages in manufacturing and marketing of alcoholic liquor in India. Its alcoholic beverages include Indian made foreign liquor and country liquor. The company offers its products under the G.M.SANTRA, G.M.DOCTOR, G.M.LIMBU PUNCH, and G.M.DILBAHAR SOUNF brand names. G.M. Breweries Limited was founded in 1981 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-06-02 06:13:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of G.M. Breweries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†G.M. Breweries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†G.M. Breweries Limited to the¬†Other industry mean.
  • A Net Profit Margin of 4.3%¬†means that¬†₹0.04 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of G.M. Breweries Limited:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY5.3%-1.0%
TTM4.3%5Y5.0%-0.7%
5Y5.0%10Y6.2%-1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%5.6%-1.3%
TTM4.3%5.0%-0.7%
YOY5.3%6.0%-0.7%
5Y5.0%6.0%-1.0%
10Y6.2%6.1%+0.1%
1.1.2. Return on Assets

Shows how efficient G.M. Breweries Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†G.M. Breweries Limited to the¬†Other industry mean.
  • 13.0% Return on Assets means that¬†G.M. Breweries Limited generated¬†₹0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of G.M. Breweries Limited:

  • The MRQ is 13.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY14.0%-1.0%
TTM13.0%5Y14.9%-1.9%
5Y14.9%10Y15.5%-0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%1.1%+11.9%
TTM13.0%1.0%+12.0%
YOY14.0%1.5%+12.5%
5Y14.9%1.1%+13.8%
10Y15.5%1.3%+14.2%
1.1.3. Return on Equity

Shows how efficient G.M. Breweries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†G.M. Breweries Limited to the¬†Other industry mean.
  • 14.6% Return on Equity means G.M. Breweries Limited generated ₹0.15¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of G.M. Breweries Limited:

  • The MRQ is 14.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY15.8%-1.1%
TTM14.6%5Y16.9%-2.3%
5Y16.9%10Y19.4%-2.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%3.4%+11.2%
TTM14.6%3.2%+11.4%
YOY15.8%4.7%+11.1%
5Y16.9%3.7%+13.2%
10Y19.4%3.7%+15.7%

1.2. Operating Efficiency of G.M. Breweries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient G.M. Breweries Limited is operating .

  • Measures how much profit G.M. Breweries Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†G.M. Breweries Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of G.M. Breweries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.7%-2.7%
5Y2.7%10Y17.1%-14.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.6%-9.6%
YOY-8.7%-8.7%
5Y2.7%5.7%-3.0%
10Y17.1%7.1%+10.0%
1.2.2. Operating Ratio

Measures how efficient G.M. Breweries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are ₹0.94 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of G.M. Breweries Limited:

  • The MRQ is 0.936. The company is less efficient in keeping operating costs low.
  • The TTM is 0.936. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.9360.000
TTM0.936YOY0.932+0.004
TTM0.9365Y1.013-0.077
5Y1.01310Y1.212-0.200
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9361.227-0.291
TTM0.9361.253-0.317
YOY0.9321.242-0.310
5Y1.0131.258-0.245
10Y1.2121.360-0.148

1.3. Liquidity of G.M. Breweries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if G.M. Breweries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.27¬†means the company has ₹1.27 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of G.M. Breweries Limited:

  • The MRQ is 1.270. The company is just able to pay all its short-term debts.
  • The TTM is 1.270. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.270TTM1.2700.000
TTM1.270YOY1.643-0.372
TTM1.2705Y1.288-0.018
5Y1.28810Y0.983+0.306
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2701.411-0.141
TTM1.2701.515-0.245
YOY1.6431.541+0.102
5Y1.2881.538-0.250
10Y0.9831.493-0.510
1.3.2. Quick Ratio

Measures if G.M. Breweries Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†G.M. Breweries Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.53¬†means the company can pay off ₹0.53 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of G.M. Breweries Limited:

  • The MRQ is 0.532. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.532. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.5320.000
TTM0.532YOY0.724-0.192
TTM0.5325Y0.457+0.075
5Y0.45710Y0.301+0.156
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.550-0.018
TTM0.5320.570-0.038
YOY0.7240.578+0.146
5Y0.4570.603-0.146
10Y0.3010.603-0.302

1.4. Solvency of G.M. Breweries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of G.M. Breweries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†G.M. Breweries Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.11¬†means that G.M. Breweries Limited assets are¬†financed with 11.4% credit (debt) and the remaining percentage (100% - 11.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of G.M. Breweries Limited:

  • The MRQ is 0.114. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.114. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.1140.000
TTM0.114YOY0.115-0.002
TTM0.1145Y0.118-0.005
5Y0.11810Y0.203-0.084
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1140.531-0.417
TTM0.1140.527-0.413
YOY0.1150.560-0.445
5Y0.1180.562-0.444
10Y0.2030.569-0.366
1.4.2. Debt to Equity Ratio

Measures if G.M. Breweries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†G.M. Breweries Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 12.8% means that company has ₹0.13 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of G.M. Breweries Limited:

  • The MRQ is 0.128. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.128. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.1280.000
TTM0.128YOY0.130-0.002
TTM0.1285Y0.134-0.006
5Y0.13410Y0.293-0.159
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1281.113-0.985
TTM0.1281.112-0.984
YOY0.1301.272-1.142
5Y0.1341.333-1.199
10Y0.2931.473-1.180

2. Market Valuation of G.M. Breweries Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings G.M. Breweries Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†G.M. Breweries Limited to the¬†Other industry mean.
  • A PE ratio of 9.75 means the investor is paying ₹9.75¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of G.M. Breweries Limited:

  • The EOD is 11.646. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.751. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.751. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.646MRQ9.751+1.895
MRQ9.751TTM9.7510.000
TTM9.751YOY13.953-4.202
TTM9.7515Y11.221-1.470
5Y11.22110Y15.402-4.181
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD11.64613.582-1.936
MRQ9.75111.135-1.384
TTM9.75110.480-0.729
YOY13.95311.329+2.624
5Y11.22111.709-0.488
10Y15.40212.634+2.768
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of G.M. Breweries Limited:

  • The EOD is 10.732. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.986. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.986. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.732MRQ8.986+1.747
MRQ8.986TTM8.9860.000
TTM8.986YOY12.743-3.757
TTM8.9865Y21.241-12.255
5Y21.24110Y19.745+1.496
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD10.7325.586+5.146
MRQ8.9865.190+3.796
TTM8.9864.831+4.155
YOY12.7431.966+10.777
5Y21.2412.318+18.923
10Y19.7453.588+16.157
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of G.M. Breweries Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 1.43 means the investor is paying ₹1.43¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of G.M. Breweries Limited:

  • The EOD is 1.706. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.428. Based on the equity, the company is underpriced. +1
  • The TTM is 1.428. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.706MRQ1.428+0.278
MRQ1.428TTM1.4280.000
TTM1.428YOY2.204-0.776
TTM1.4285Y1.944-0.516
5Y1.94410Y3.307-1.362
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.7061.648+0.058
MRQ1.4281.273+0.155
TTM1.4281.304+0.124
YOY2.2041.387+0.817
5Y1.9441.516+0.428
10Y3.3071.635+1.672
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of G.M. Breweries Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--49.63849.6380%47.077+5%42.728+16%37.301+33%
Book Value Per Share--373.007373.0070%323.369+15%281.767+32%192.373+94%
Current Ratio--1.2701.2700%1.643-23%1.288-1%0.983+29%
Debt To Asset Ratio--0.1140.1140%0.115-1%0.118-4%0.203-44%
Debt To Equity Ratio--0.1280.1280%0.130-2%0.134-5%0.293-56%
Dividend Per Share--5.0005.0000%4.000+25%3.480+44%2.556+96%
Eps--54.63854.6380%51.077+7%46.337+18%34.933+56%
Free Cash Flow Per Share--59.28759.2870%55.925+6%44.192+34%34.718+71%
Free Cash Flow To Equity Per Share--54.26754.2670%51.918+5%40.465+34%30.479+78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--550.901--------
Intrinsic Value_10Y_min--317.551--------
Intrinsic Value_1Y_max--46.671--------
Intrinsic Value_1Y_min--38.777--------
Intrinsic Value_3Y_max--146.730--------
Intrinsic Value_3Y_min--111.174--------
Intrinsic Value_5Y_max--254.631--------
Intrinsic Value_5Y_min--177.170--------
Market Cap11629973250.000+16%9737359435.0009737359435.0000%13025488881.000-25%9603385066.800+1%9648434406.500+1%
Net Profit Margin--0.0430.0430%0.053-18%0.050-14%0.062-31%
Operating Margin----0%-0%0.027-100%0.171-100%
Operating Ratio--0.9360.9360%0.932+0%1.013-8%1.212-23%
Pb Ratio1.706+16%1.4281.4280%2.204-35%1.944-27%3.307-57%
Pe Ratio11.646+16%9.7519.7510%13.953-30%11.221-13%15.402-37%
Price Per Share636.300+16%532.750532.7500%712.650-25%525.420+1%527.885+1%
Price To Free Cash Flow Ratio10.732+16%8.9868.9860%12.743-29%21.241-58%19.745-54%
Price To Total Gains Ratio11.646+16%9.7519.7510%13.953-30%11.279-14%14.649-33%
Quick Ratio--0.5320.5320%0.724-27%0.457+16%0.301+77%
Return On Assets--0.1300.1300%0.140-7%0.149-13%0.155-16%
Return On Equity--0.1460.1460%0.158-7%0.169-13%0.194-25%
Total Gains Per Share--54.63854.6380%51.077+7%46.208+18%39.857+37%
Usd Book Value--81811872.00081811872.0000%70924752.000+15%61800189.600+32%42193294.800+94%
Usd Book Value Change Per Share--0.5960.5960%0.565+5%0.513+16%0.448+33%
Usd Book Value Per Share--4.4764.4760%3.880+15%3.381+32%2.308+94%
Usd Dividend Per Share--0.0600.0600%0.048+25%0.042+44%0.031+96%
Usd Eps--0.6560.6560%0.613+7%0.556+18%0.419+56%
Usd Free Cash Flow--13003500.00013003500.0000%12266124.000+6%9692625.600+34%7614775.200+71%
Usd Free Cash Flow Per Share--0.7110.7110%0.671+6%0.530+34%0.417+71%
Usd Free Cash Flow To Equity Per Share--0.6510.6510%0.623+5%0.486+34%0.366+78%
Usd Market Cap139559679.000+16%116848313.220116848313.2200%156305866.572-25%115240620.802+1%115781212.878+1%
Usd Price Per Share7.636+16%6.3936.3930%8.552-25%6.305+1%6.335+1%
Usd Profit--11983776.00011983776.0000%11202708.000+7%10163148.000+18%7661804.400+56%
Usd Revenue--279088812.000279088812.0000%213375348.000+31%209334604.800+33%151675638.000+84%
Usd Total Gains Per Share--0.6560.6560%0.613+7%0.555+18%0.478+37%
 EOD+4 -4MRQTTM+0 -0YOY+24 -105Y+28 -710Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of G.M. Breweries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.646
Price to Book Ratio (EOD)Between0-11.706
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.532
Current Ratio (MRQ)Greater than11.270
Debt to Asset Ratio (MRQ)Less than10.114
Debt to Equity Ratio (MRQ)Less than10.128
Return on Equity (MRQ)Greater than0.150.146
Return on Assets (MRQ)Greater than0.050.130
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of G.M. Breweries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.630
Ma 20Greater thanMa 50628.932
Ma 50Greater thanMa 100614.441
Ma 100Greater thanMa 200559.078
OpenGreater thanClose634.700
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets7,691,663
Total Liabilities874,007
Total Stockholder Equity6,817,656
 As reported
Total Liabilities 874,007
Total Stockholder Equity+ 6,817,656
Total Assets = 7,691,663

Assets

Total Assets7,691,663
Total Current Assets1,078,471
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 16,061
Short-term Investments 216,145
Net Receivables 3,059
Inventory 366,989
Other Current Assets 147,206
Total Current Assets  (as reported)1,078,471
Total Current Assets  (calculated)749,460
+/- 329,011
Long-term Assets
Property Plant Equipment 603,765
Intangible Assets 1,633
Long-term Assets  (as reported)0
Long-term Assets  (calculated)605,398
+/- 605,398

Liabilities & Shareholders' Equity

Total Current Liabilities848,895
Long-term Liabilities0
Total Stockholder Equity6,817,656
Total Current Liabilities
Total Current Liabilities  (as reported)848,895
Total Current Liabilities  (calculated)0
+/- 848,895
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock182,775
Retained Earnings 6,634,796
Capital Surplus 85
Total Stockholder Equity (as reported)6,817,656
Total Stockholder Equity (calculated)6,817,656
+/-0
Other
Cash and Short Term Investments 232,206
Common Stock Shares Outstanding 18,278
Liabilities and Stockholders Equity 7,691,663
Net Working Capital 229,576



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
2,206,086
2,058,021
2,310,325
2,793,898
3,508,278
4,235,432
4,838,326
5,729,477
6,680,233
7,691,663
7,691,6636,680,2335,729,4774,838,3264,235,4323,508,2782,793,8982,310,3252,058,0212,206,086
   > Total Current Assets 
377,558
398,618
329,897
289,406
450,670
427,684
618,359
942,521
1,215,150
1,078,471
1,078,4711,215,150942,521618,359427,684450,670289,406329,897398,618377,558
       Cash And Cash Equivalents 
53,556
96,421
51,815
55,860
4,472
137
3,375
61,696
15,249
16,061
16,06115,24961,6963,3751374,47255,86051,81596,42153,556
       Short-term Investments 
0
0
0
898
79,728
1,027
206,913
0
244,554
216,145
216,145244,5540206,9131,02779,728898000
       Net Receivables 
1,973
1,016
2,337
4,508
8,740
21,341
9,692
9,268
31,061
3,059
3,05931,0619,2689,69221,3418,7404,5082,3371,0161,973
       Inventory 
137,642
189,411
130,513
123,250
130,996
196,402
215,689
279,706
318,950
366,989
366,989318,950279,706215,689196,402130,996123,250130,513189,411137,642
       Other Current Assets 
170,802
91,178
23,530
43,556
128,046
97,483
64,042
128,461
218,323
147,206
147,206218,323128,46164,04297,483128,04643,55623,53091,178170,802
   > Long-term Assets 
0
0
0
2,220,137
3,057,608
3,807,748
4,219,967
0
0
0
0004,219,9673,807,7483,057,6082,220,137000
       Property Plant Equipment 
982,226
826,906
1,459,536
1,393,150
1,292,569
1,148,436
880,557
774,501
727,010
603,765
603,765727,010774,501880,5571,148,4361,292,5691,393,1501,459,536826,906982,226
       Long Term Investments 
227
227
0
463,705
0
0
0
0
0
0
000000463,7050227227
       Intangible Assets 
797
50
5
319
270
149
37
25
25
1,633
1,633252537149270319550797
> Total Liabilities 
1,061,024
796,102
465,301
547,703
595,478
567,227
534,451
679,530
769,837
874,007
874,007769,837679,530534,451567,227595,478547,703465,301796,1021,061,024
   > Total Current Liabilities 
783,826
558,203
420,285
499,116
546,595
523,359
495,917
643,810
739,664
848,895
848,895739,664643,810495,917523,359546,595499,116420,285558,203783,826
       Short-term Debt 
285,876
320,997
0
0
0
0
0
0
0
0
00000000320,997285,876
       Short Long Term Debt 
285,876
320,997
0
0
0
0
0
0
0
0
00000000320,997285,876
       Accounts payable 
41,546
40,792
37,491
48,077
50,023
45,045
110,881
0
0
0
000110,88145,04550,02348,07737,49140,79241,546
       Other Current Liabilities 
451,081
148,981
57,563
79,601
57,313
33,685
51,431
0
0
0
00051,43133,68557,31379,60157,563148,981451,081
   > Long-term Liabilities 
0
0
0
49,260
48,883
43,868
38,534
0
0
0
00038,53443,86848,88349,260000
       Long-term Liabilities Other 
0
0
0
0
2,340
2,340
2,686
0
0
0
0002,6862,3402,3400000
> Total Stockholder Equity
1,145,062
1,261,919
1,845,024
2,246,195
2,912,800
3,668,205
4,303,875
5,049,947
5,910,396
6,817,656
6,817,6565,910,3965,049,9474,303,8753,668,2052,912,8002,246,1951,845,0241,261,9191,145,062
   Common Stock
93,581
116,976
116,976
146,220
146,220
182,775
182,775
182,775
182,775
182,775
182,775182,775182,775182,775182,775146,220146,220116,976116,97693,581
   Retained Earnings 
1,016,201
1,133,058
1,716,163
2,099,890
2,774,940
3,508,619
4,121,015
4,867,087
5,727,536
6,634,796
6,634,7965,727,5364,867,0874,121,0153,508,6192,774,9402,099,8901,716,1631,133,0581,016,201
   Capital Surplus 
0
0
11,885
85
85
85
85
85
85
85
8585858585858511,88500
   Treasury Stock0000000000
   Other Stockholders Equity 
85
85
85
85
-8,445
-23,274
85
0
0
0
00085-23,274-8,44585858585



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue23,257,401
Cost of Revenue-21,763,021
Gross Profit1,494,3801,494,380
 
Operating Income (+$)
Gross Profit1,494,380
Operating Expense-0
Operating Income1,111,8501,494,380
 
Operating Expense (+$)
Research Development0
Selling General Administrative316,371
Selling And Marketing Expenses0
Operating Expense0316,371
 
Net Interest Income (+$)
Interest Income194,019
Interest Expense-10,817
Other Finance Cost-183,202
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,111,850
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,316,1541,111,850
EBIT - interestExpense = -10,817
998,648
1,009,465
Interest Expense10,817
Earnings Before Interest and Taxes (EBIT)01,326,971
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,316,154
Tax Provision-317,506
Net Income From Continuing Ops0998,648
Net Income998,648
Net Income Applicable To Common Shares998,648
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of G.M. Breweries Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of G.M. Breweries Limited. The general trend of G.M. Breweries Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine G.M. Breweries Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of G.M. Breweries Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 688.10.

The bearish price targets are: 584.48 > 582.20 > 581.15.

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G.M. Breweries Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of G.M. Breweries Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

G.M. Breweries Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of G.M. Breweries Limited. The current macd is 6.65184379.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the G.M. Breweries Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for G.M. Breweries Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the G.M. Breweries Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
G.M. Breweries Limited Daily Moving Average Convergence/Divergence (MACD) ChartG.M. Breweries Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of G.M. Breweries Limited. The current adx is 21.01.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy G.M. Breweries Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
G.M. Breweries Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of G.M. Breweries Limited. The current sar is 663.20.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
G.M. Breweries Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of G.M. Breweries Limited. The current rsi is 55.63. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
G.M. Breweries Limited Daily Relative Strength Index (RSI) ChartG.M. Breweries Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of G.M. Breweries Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the G.M. Breweries Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
G.M. Breweries Limited Daily Stochastic Oscillator ChartG.M. Breweries Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of G.M. Breweries Limited. The current cci is 24.62.

G.M. Breweries Limited Daily Commodity Channel Index (CCI) ChartG.M. Breweries Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of G.M. Breweries Limited. The current cmo is 12.08.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
G.M. Breweries Limited Daily Chande Momentum Oscillator (CMO) ChartG.M. Breweries Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of G.M. Breweries Limited. The current willr is -46.86897881.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that G.M. Breweries Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
G.M. Breweries Limited Daily Williams %R ChartG.M. Breweries Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of G.M. Breweries Limited.

G.M. Breweries Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of G.M. Breweries Limited. The current atr is 21.31.

G.M. Breweries Limited Daily Average True Range (ATR) ChartG.M. Breweries Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of G.M. Breweries Limited. The current obv is 55,191.

G.M. Breweries Limited Daily On-Balance Volume (OBV) ChartG.M. Breweries Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of G.M. Breweries Limited. The current mfi is 35.65.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
G.M. Breweries Limited Daily Money Flow Index (MFI) ChartG.M. Breweries Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for G.M. Breweries Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

G.M. Breweries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of G.M. Breweries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.630
Ma 20Greater thanMa 50628.932
Ma 50Greater thanMa 100614.441
Ma 100Greater thanMa 200559.078
OpenGreater thanClose634.700
Total4/5 (80.0%)
Penke

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