GMBREW
GM Breweries Limited (GMBREW) Stock Analysis
GM Breweries Limited is an Indian manufacturer of country liquor and IMFL products in Maharashtra. It produces and distributes alcoholic beverages through retail channels. The company operates breweries and bottling facilities. It is listed on Indian stock exchanges.
Consumer Defensive › Beverages - Wineries & Distilleries
₹867.80
-2.03% 1W | -19.50% 52W
Market Cap
2.0k CR
P/E Ratio
11.5
52W High
₹1328.8
52W Low
₹852.5
Div. Yield
1.04%
Beta
0.3
50 DMA
₹915.6
200 DMA
₹953
Profit Margin
8.5%
Inst. Own.
0.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 169 | 163 | 181 | 202 | 202 | 200 | 214 |
| Expenses | 141 | 132 | 136 | 150 | 150 | 153 | 164 |
| Operating Profit | 29 | 31 | 45 | 53 | 52 | 46 | 50 |
| OPM % | 17% | 19% | 25% | 26% | 26% | 23% | 23% |
| Other Income | 40 | 5 | 3 | 5 | 17 | 6 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 68 | 35 | 47 | 56 | 68 | 50 | 53 |
| Tax % | 12% | 25% | 25% | 25% | 21% | 25% | 25% |
| Net Profit | 60 | 26 | 35 | 42 | 54 | 38 | 39 |
| EPS in Rs | 26.46 | 11.32 | 15.27 | 18.39 | 23.67 | 16.52 | 17.20 |
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 637 | 748 | 818 |
| Expenses | 519 | 567 | 616 |
| Operating Profit | 118 | 181 | 201 |
| OPM % | 18% | 24% | 25% |
| Other Income | 48 | 30 | 32 |
| Interest | 1 | 0 | 0 |
| Depreciation | 5 | 5 | 6 |
| Profit before tax | 160 | 205 | 227 |
| Tax % | 19% | 24% | |
| Net Profit | 129 | 157 | 173 |
| EPS in Rs | 56.48 | 68.64 | 75.78 |
| Dividend Payout % | 13% | 13% |
Shareholding Pattern
Promoters74.43%
FIIs0.37%
DIIs0.01%
Public25.18%
Promoters74.43%
FIIs1.20%
DIIs0.15%
Public24.22%
Promoters74.43%
FIIs1.19%
DIIs0.01%
Public24.39%
Promoters74.43%
FIIs0.61%
Public24.97%
Promoters74.43%
FIIs0.74%
Public24.84%
Promoters74.43%
FIIs1.66%
Public23.91%
Promoters74.43%
FIIs0.36%
Public25.22%
Promoters74.43%
FIIs0.32%
Public25.25%
Promoters74.43%
FIIs1.19%
DIIs0.01%
Public24.39%
Promoters74.43%
FIIs0.74%
Public24.84%
GMBREW
Holdings Analysis
Key strengths & risk signals
53
Overall
73
Fundamental
33
Technical
Risks (4)
LOW MARGIN! 8.5% profit margin - thin profits.
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 58,591 vs down days: 114,676. Ratio: 0.51x
WEAK POSITION! Current price (867.8) is below both moving averages.
WEAK YEAR! Stock declined 19.5% in the last year.
Strengths (3)
UNDERVALUED! PEG of 0.71 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 35.0 - watch for reversal.
Fundamental & Technical Analysis
53Overall
73Fundamental
33Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 8.0% (MODERATE, 8/15). Profit CAGR: 16.2% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 8.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.71 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.04% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.06 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.26% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (915.6) is below 200-day average (953.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (867.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 19.5% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 58,591 vs down days: 114,676. Ratio: 0.51x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.0% (1 week), 4.9% (1 month), 3.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Beverages - Wineries & Distilleries · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GMBREW | ₹867.80 | 11.5 | 8.5% | 8.0% | 16.2% | -19.5% | 53 | BREAKDOWN | – | +3.4% | – | +7.2% |
| GLOBUSSPR | ₹819.90 | 7 | 3.6% | 8.7% | -9.1% | -25.7% | 47 | CONSOLIDATING DOWN | +49.4% | +24.9% | +12.7% | +24.8% |
| ASALCBR | ₹594.00 | 13.9 | 8.0% | 13.0% | 28.6% | -44.4% | 55 | BOUNCE FROM SUPPORT | -24.6% | -24.3% | +5.3% | +17.8% |
| SULA | ₹136.50 | 46.4 | 4.4% | 2.6% | -32.7% | -45.2% | 53 | BREAKOUT | -42.1% | -87.2% | +3.0% | -16.3% |
| BCLIND | ₹29.90 | 7.6 | 4.5% | 14.8% | 20.2% | -21.9% | 64 | APPROACHING SUPPORT | +5.6% | +38.6% | -26.4% | +0.2% |
| IFBAGRO | ₹863.60 | 13.6 | 4.0% | 4.1% | 4.8% | -7.1% | 55 | BREAKOUT | +18.6% | +119.4% | +35.8% | +8.0% |
| RKDL | ₹16.40 | 204.6 | 0.9% | -10.7% | – | -38.3% | 42 | BREAKDOWN | – | – | -9.8% | -46.4% |
| PICCADIL | ₹589.90 | 40.3 | 13.1% | 19.5% | 83.3% | -8.2% | 76 | BREAKOUT | +16.3% | -52.7% | +16.7% | -25.8% |
Data from TradeAlone · Updated daily
No news tagged for GMBREW yet.
