GMBREW

Consumer DefensiveBeverages - Wineries & DistilleriesSmall Cap
G.M. Breweries Limited

G.M. Breweries Limited (GMBREW) operates in the Consumer Defensive sector, within Beverages - Wineries & Distilleries. The company manufactures and sells Indian made foreign liquor...

हिन्दी में

G.M. Breweries Limited (GMBREW) कंज्यूमर डिफेंसिव सेक्टर में, बेवरेजेज - वाइनरीज एंड डिस्टिलरीज उप-क्षेत्र के अंतर्गत काम करती है। यह कंपनी भारत में इंडियन मेड फॉरेन लिकर और कंट्री...

₹885.75-0.19%1D
Previous trading day close · Data updates after market close
1W: -6.6%
1M: -3.5%
6M: -9.0%
1Y: +20.0%
71/100
GoodResearch Score
Market Cap
₹2.1K Cr
Small Cap
P/E Ratio
14.24
Below avg
P/B Ratio
2.07
Reasonable
ROE
15.6%
Decent
ROCE
19.1%
Excellent
Debt / Equity
0.00
Low debt
Div. Yield
0.9%
Low yield
EV/EBITDA
10.53
Attractive
52W Low: ₹730Current: ₹885.7552W High: ₹1,328.8
At 26% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
63/100
Growth
Revenue, EPS, profit growth
71/100
Valuation
PE, PB, EV/EBITDA vs sector
81/100
Risk
Debt levels, volatility, coverage
89/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
14.24(Below avg)
Forward P/E
N/A
P/B Ratio
2.07(Reasonable)
P/S Ratio
2.87(Good)
EV/EBITDA
10.53(Attractive)
Dividend Yield
0.9%
5Y CAGR
14.6%(Moderate)
Revenue Growth
13.6%(Moderate)
Profitability
ROE
15.6%(Good)
ROCE
19.1%(Excellent)
ROA
13.5%(Efficient)
Net Margin
20.2%(High)
EBITDA Margin
27.1%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
1.35(Tight)
Quick Ratio
1.12(Good)
Interest Coverage
643.00x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
34(Neutral)
RSI Exp (14)
23(Oversold)
MACD
4.110(Bullish)
MACD Signal
12.299
BB Position
3%(Lower band)
BB Width
13.11%(Normal)
ADX (14)
35.9(Strong trend)
Williams %R
-95.6(Oversold)
MFI (14)
26(Neutral)
CCI (20)
-139(Oversold)
Stoch %K
4(Oversold)
ATR (14)
35.05(Avg True Range)
OBV (M)
42.1(Positive)
1W OBV Chg
-2.9%(Decreasing)
Rel Volume
4.20x(High activity)
Volatility
41.7%(High)
Max DD 1Y
-33.3%(Moderate)
EMA 200
931.7
EMA 50
928.3
SMA 200
966.8
vs SMA 50
-3.3%(Below SMA50)
vs SMA 200
-8.4%(Below SMA200)
Volume
2.40L
Avg Vol 3M
0.6L
Shareholding Pattern
Promoter
74.4%
High confidence
FII
1.2%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.