GM Breweries Ltd Stock Price Today (NSE: GMBREW)

GM Breweries Ltd

918.20+7.95 (+0.87%)
Market Closed

Fundamental Score

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GM Breweries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

GM Breweries Ltd share price today is 918.20, up +0.87% on NSE/BSE as of 17 June 2026. GM Breweries Ltd (GMBREW) is a Small-cap company in the Breweries & Distilleries sector with a market capitalisation of 2.34K (Cr). The 52-week high for GMBREW share price is 1328.80 and the 52-week low is 666.05. At a P/E ratio of 16.37x, GMBREW is currently trading below its industry average P/E of 39.96x. The company has a Return on Equity (ROE) of 14.57% and a debt-to-equity ratio of 0.00.

GM Breweries Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
977.70
Low
873.00
Volume
49.6K
Change
-2.87%

GM Breweries Ltd share price chart: -2.87% return over the past month. 52-week high ₹1328.80, 52-week low ₹666.05.

GM Breweries Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
905.65922.45898.10914.2027.58K (Cr)
918.55930.45900.05903.9542.69K (Cr)
945.00949.80920.10928.4028.76K (Cr)
946.25946.25946.25946.250.00 (Cr)
949.00965.00940.00946.2528.29K (Cr)
941.00969.00932.35949.2571.09K (Cr)
925.00963.00919.65942.3571.51K (Cr)
940.90940.90917.00922.8027.39K (Cr)
930.00950.45920.50940.9072.45K (Cr)
898.66918.96889.25915.0036.14K (Cr)

GM Breweries Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
918.55930.45898.10914.20-0.47%
958.00975.50873.00928.40-3.09%
1020.001084.00951.20957.10-6.17%
950.501085.00945.10982.45+3.36%
956.051089.00926.25995.50+4.13%
1196.001328.80935.10974.20-18.55%
1025.601220.00912.501207.50+17.74%
1236.201300.00981.201020.50-17.45%
704.001316.65701.251226.40+74.20%
667.15740.00667.15702.40+5.28%
684.05700.70666.05675.55-1.24%
737.00768.00683.00689.60-6.43%

AI Research Briefing

Powered by Gemini · 2026-04-15

GMBREW is a low-growth, high-dividend yield play with limited upside and significant regulatory risk.

Research Confidence
6.0/10Moderate
COMPOUNDER1M: -16.31%, 3M: 46.92%, 6M: 43.88%. Recent pullback after a strong rally.P/E of 16.37x is cheap compared to the industry P/E of 39.96x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

GM Breweries (GMBREW) announced mixed Q4 FY26 results on April 9, 2026. Revenue grew 22.46% YoY to , but net profit declined 11% to due to rising input costs. Full year FY26 net profit jumped 30.48% to , driven by a 13.37% rise in total income to The board proposed a dividend of

CORE STORY (THE REAL GAME)

Value play on local liquor demand in Maharashtra. GMBREW is not riding the premiumization wave; it's a bet on consistent, affordable alcohol consumption.

Why Now
  • Consistent revenue growth
  • Proposed dividend of ₹9 per share
  • Debt-free balance sheet
Potential Catalysts
  • Favorable changes in Maharashtra excise policy
  • Successful diversification into real estate
  • Acquisition by a larger player
Key Risks
  • Margin pressure from rising input costs
  • Concentration in a single state (Maharashtra)
  • New real estate venture adds uncertainty
  • Small-cap liquidity risk
Institutional Activity

FII decreased holdings by 0.07%. No significant change in DII or promoter holdings.

Macro Context

India's beer market is projected to grow, but GMBREW focuses on country liquor, potentially missing the premiumization trend.

Cash Flow Quality

Free Cash Flow 5Y: ₹309.75 Cr. Profit converting to cash.

3–6 Month Outlook

Stable performance expected in the next 3-6 months, driven by consistent demand. Real estate venture is a wildcard.

Primary Thesis Risk

Adverse regulatory changes in Maharashtra could decimate earnings.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

14.57%

Profit generated per ₹1 of shareholder equity

Good

Return on Capital (ROCE)

18.13%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

19.40%

Average operating profit margin over 5 years

Dividend Yield

0.73%

Annual dividend as % of current share price

GM Breweries Ltd Valuation Check

Excellent

Price to Earnings (P/E)

16.37x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

39.96x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

74.43%

% shares held by company founders/management

Poor

FII Holding

0.37%

% shares held by foreign institutional investors

Poor

DII Holding

0.01%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

61.01%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

21.15%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

6.32%

Compounded annual revenue growth over 5 years

Good

EPS Growth (5-Year CAGR)

12.96%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

13.01%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

344.96x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

309.75 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

GM Breweries Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of GMBREW across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Excellent ROCE Performance (18.13%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (19.40%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 16.37 vs Industry: 39.96)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (61.01%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (21.15%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (344.96x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹309.75 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (74.43%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

1 factors identified

Limited Institutional Interest (FII+DII: 0.38%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

GM Breweries Ltd vs Breweries & Distilleries Peers

Peer Comparison - Breweries & Distilleries

Compare GM Breweries Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
61/100
918
₹2343.52
16.4
Average
14.57%
Average
18.13%
Good
0.0
Excellent
13.01%
Good
6.32%
Good
0.73%
65.7/100
1303
₹105236.82
61.4
Average
19.74%
Good
26.50%
Excellent
0.1
Excellent
19.53%
Excellent
5.29%
Good
0.83%
15.7/100
1340
₹44157.28
116.2
Average
10.77%
Average
13.88%
Average
0.2
Excellent
1.46%
Average
6.49%
Good
0.60%
54.6/100
3439
₹43100.40
92.8
Average
13.62%
Average
16.24%
Good
0.2
Excellent
7.07%
Good
15.12%
Excellent
0.12%
55.7/100
540
₹17423.21
67.8
Average
19.96%
Good
21.08%
Excellent
0.7
Good
104.36%
Excellent
3.28%
Average
0.58%
44.9/100
446
₹11698.42
42.9
Average
29.62%
Excellent
28.19%
Excellent
0.0
Excellent
26.40%
Excellent
17.05%
Excellent
0.21%
46.6/100
1001
₹7256.23
28.0
Average
11.06%
Average
12.35%
Average
0.9
Good
12.84%
Good
6.62%
Good
0.46%
55.6/100
579
₹5995.53
54.6
Average
20.07%
Excellent
22.68%
Excellent
0.4
Excellent
38.47%
Excellent
14.83%
Good
0.00%
34.3/100
875
₹3044.52
62.3
Average
2.54%
Poor
5.80%
Poor
0.5
Excellent
-15.85%
Poor
16.92%
Excellent
0.26%
46.7/100
85
₹2219.68
21.4
Average
16.17%
Good
17.98%
Good
0.2
Excellent
47.87%
Excellent
25.69%
Excellent
0.00%
34/100
160
₹1960.11
40.0
Average
12.30%
Average
13.25%
Average
0.7
Good
51.03%
Excellent
3.60%
Average
1.55%

GM Breweries Ltd PE Ratio History

Historical price-to-earnings ratio for GMBREW — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202556.48₹1207.5021.4x
FY 202482.90₹812.559.8x
FY 202343.69₹564.4012.9x
FY 202240.86₹499.8812.2x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

GM Breweries Ltd Dividend History

Annual cash dividends paid by GMBREW — dividend yield 0.73%

Financial YearDividends Paid (₹ Cr)
FY 202512.79 Cr
FY 202410.97 Cr
FY 20239.14 Cr
FY 20227.31 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

GM Breweries Ltd Quarterly Performance

Latest quarterly metrics for GMBREW — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

21.15%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

61.01%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

6.32%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

13.01%

Compounded annual net profit growth over 5 years

GM Breweries Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for GMBREW — calculated from daily price history

44RSI 14
Neutral — RSI 44

Momentum is balanced — neither overbought nor oversold.

SMA 50
973
▼ Price below SMA 50 — Short-term bearish
SMA 200
957
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
59K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

GM Breweries Ltd Financial Statements

Annual income statement, balance sheet and cash flow for GM Breweries Ltd (GMBREW) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for GM Breweries Ltd

About GMBREW (GM Breweries Ltd)

GM Breweries Ltd is a prominent Indian manufacturer and purveyor of alcoholic beverages, deeply rooted in the nation's evolving tastes and traditions. With decades of experience, t...he company deftly blends time-honored brewing techniques with modern innovations, crafting a diverse portfolio that caters to a wide spectrum of preferences. Their dedication extends beyond simply producing beverages, as they strive to embody a celebration of life's moments, from everyday gatherings to special occasions. GMBREW remains steadfast in its commitment to quality and consistency, establishing itself as a trusted name in the Indian alcoholic beverage market. They have strategically focused on value-driven products targeted towards a specific consumer segment, thereby achieving substantial market penetration. The company's product line features a carefully curated selection of both Indian Made Foreign Liquor (IMFL) and country liquor, each crafted with meticulous attention to detail. Their branded offerings, including the popular G.M.SANTRA, G.M.DOCTOR, G.M.LIMBU PUNCH, and G.M.DILBAHAR SOUNF, have become synonymous with quality and reliability among consumers. These brands represent a commitment to providing flavorful and satisfying experiences at affordable prices, solidifying their popularity across various demographics. GMBREW leverages extensive distribution networks to ensure its products are readily available throughout the country, allowing consumers easy access to its diverse range of beverages. Established in 1981 and headquartered in the bustling metropolis of Mumbai, GMBREW has grown from humble beginnings into a recognized leader in the Indian beverage industry. The company's success can be attributed to its unwavering focus on customer satisfaction, coupled with its commitment to responsible business practices. GM Breweries continually invests in upgrading its infrastructure and refining its processes to maintain its competitive edge in the market. Guided by a strong leadership team and a dedicated workforce, GMBREW continues to explore opportunities for growth and expansion, while remaining true to its core values of quality, innovation, and customer-centricity.

Company Details

Symbol:GMBREW
Industry:Breweries & Distilleries
Sector:Breweries & Distilleries

Key Leadership

Mr. Jimmy William Almeida Kashyap
Executive Chairman & MD
Ms. Jyoti Jimmy Almeida Kashyap
Whole Time Director
Mr. Kiran Yashawant Parashare
Whole Time Director

GMBREW Share Price: Frequently Asked Questions

What is the current share price of GM Breweries Ltd?

GM Breweries Ltd (GMBREW) trades at ₹918.20 on NSE and BSE. Market cap ₹2.34K (Cr). Educational data only.

What is the P/E ratio of GM Breweries Ltd?

GM Breweries Ltd has a P/E of 16.37x vs industry average 39.96x.

What is the Bull Run score for GM Breweries Ltd?

GM Breweries Ltd has a Bull Run score of 61/100 based on 25+ financial parameters.

Does GM Breweries Ltd pay dividends?

GM Breweries Ltd has a dividend yield of 0.73%. Past dividends don't guarantee future payments.

What is the ROE of GM Breweries Ltd?

GM Breweries Ltd has ROE of 14.57%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of GM Breweries Ltd?

GM Breweries Ltd has debt-to-equity of 0.00.

Is GM Breweries Ltd a good investment?

Bull Run gives GM Breweries Ltd a score of 61/100. This is not investment advice — consult a SEBI-registered advisor.