GM Breweries Ltd Stock Price Today (NSE: GMBREW)
Fundamental Score
GM Breweries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
GM Breweries Ltd share price today is ₹1018.55, up +0.00% on NSE/BSE as of 20 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
GM Breweries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
GM Breweries Share Price: A Growth Strategist's Perspective
A curious trend is emerging within the Breweries & Distilleries sector: While premiumization drives growth for some, value-driven brands are holding their own, reflecting a diverse consumer base. This analysis delves into the financial standing of GM Breweries share price, currently trading at ₹1033.699951, using publicly available data. We aim to offer a strategic perspective on its potential for industry dominance by assessing key financial metrics and comparing it with sector peers.
GM Breweries currently boasts a PE ratio of 16.37. While this figure alone doesn't paint a complete picture, it provides a preliminary benchmark against its competitors like
India Glycols Ltd and others like Fratelli Vineyards Ltd and Allied Blenders & Distillers Pvt Ltd. A deeper dive into management quality is warranted when comparing GM Breweries to, say, India Glycols Ltd. Factors like capital allocation decisions, historical performance in volatile markets, and shareholder communication strategies are crucial indicators that differentiate superior management teams.The Return on Capital Employed (ROCE) of 18.13% is a significant factor. This metric indicates how efficiently GM Breweries generates profit from its capital. A consistently high ROCE, sustained over multiple years, can contribute substantially to building a strong economic moat. It suggests the company possesses some competitive advantage, allowing it to earn returns above its cost of capital. This efficient capital allocation supports organic growth and potential for strategic acquisitions, both vital for long-term industry dominance.
It is important to remember that this analysis is part of a more comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focusing on evaluating the long-term potential of the company. This perspective is based purely on publicly available financial data and should not be construed as financial advice or a recommendation to buy or sell shares. It represents an observation of current market data.
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 Financial Statements
Comprehensive financial data for GM Breweries Ltd including income statement, balance sheet and cash flow
About GMBREW (GM Breweries Ltd)
GM Breweries Ltd (GMBREW) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Breweries & Distilleries sector with a current market capitalisation of ₹2.34K (Cr). GM Breweries Ltd has delivered a Return on Equity (ROE) of 14.57% and a ROCE of 18.13%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking GMBREW share price can monitor key metrics including P/E ratio, promoter holding of 74.43%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
GMBREW Share Price: Frequently Asked Questions
What is the current share price of GM Breweries Ltd (GMBREW)?
As of 20 Feb 2026, 06:12 am IST, GM Breweries Ltd share price is ₹1018.55. The GMBREW stock has a market capitalisation of ₹2.34K (Cr) on NSE/BSE.
Is GMBREW share price Overvalued or Undervalued?
GMBREW share price is currently trading at a P/E ratio of 16.37x, compared to the industry average of 39.96x. Based on this relative valuation, the GM Breweries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of GMBREW share price?
The 52-week high of GMBREW share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the GM Breweries Ltd share price?
Key factors influencing GMBREW share price include quarterly earnings growth (Sales Growth: 21.15%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is GM Breweries Ltd a good stock for long-term investment?
GM Breweries Ltd shows a 5-year Profit Growth of 13.01% and an ROE of 14.57%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in GMBREW shares.
How does GM Breweries Ltd compare with its industry peers?
GM Breweries Ltd competes with major peers in the Breweries & Distilleries. Investors should compare GMBREW share price P/E of 16.37x and ROE of 14.57% against the industry averages to determine competitive standing.
What is the P/E ratio of GMBREW and what does it mean?
GMBREW share price has a P/E ratio of 16.37x compared to the industry average of 39.96x. Investors pay ₹16 for every ₹1 of annual earnings.
How is GMBREW performing according to Bull Run's analysis?
GMBREW has a Bull Run fundamental score of 61/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GMBREW belong to?
GMBREW operates in the Breweries & Distilleries industry. This classification helps understand the competitive landscape and sector-specific trends affecting GM Breweries Ltd share price.
What is Return on Equity (ROE) and why is it important for GMBREW?
GMBREW has an ROE of 14.57%, which shows decent profitability but room for improvement. ROE measures how efficiently GM Breweries Ltd generates profits from shareholders capital.
How is GMBREW debt-to-equity ratio and what does it indicate?
GMBREW has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is GMBREW dividend yield and is it a good dividend stock?
GMBREW offers a dividend yield of 0.73%, meaning you receive ₹0.73 annual dividend for every ₹100 invested in GM Breweries Ltd shares.
How has GMBREW share price grown over the past 5 years?
GMBREW has achieved 5-year growth rates of: Sales Growth 6.32%, Profit Growth 13.01%, and EPS Growth 12.96%.
What is the promoter holding in GMBREW and why does it matter?
Promoters hold 74.43% of GMBREW shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in GM Breweries Ltd.
What is GMBREW market capitalisation category?
GMBREW has a market capitalisation of ₹2344 crores, placing it in the Small-cap category.
How volatile is GMBREW stock?
GMBREW has a beta of N/A. A beta > 1 suggests the GM Breweries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GMBREW operating profit margin trend?
GMBREW has a 5-year average Operating Profit Margin (OPM) of 19.40%, indicating the company's operational efficiency.
How is GMBREW quarterly performance?
Recent quarterly performance shows GM Breweries Ltd YoY Sales Growth of 21.15% and YoY Profit Growth of 61.01%.
What is the institutional holding pattern in GMBREW?
GMBREW has FII holding of 0.37% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the GM Breweries Ltd stock.