SSelectStock

GMBREWGM Breweries Limited

FMCG · Beverages - Wineries & Distilleries · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

G.M. Breweries Limited manufactures and sells alcoholic beverages in India. The company offers Indian made foreign liquor and country liquor. It offers its products under the G.M.SANTRA, G.M.DOCTOR, G.M.LIMBU PUNCH, and G.M.DILBAHAR SOUNF brand names. The company was incorporated in 1981 and is based in Mumbai, India.

910.90
0.18%
58Decent

Mkt Cap
₹2,098 Cr
P/E
12.3
P/B
2.0
Div Yield
0.94%
52W High
₹1,315.86
52W Low
₹682.59

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,098.10
P/E12.33
P/B1.99
PEG0.28
ROE %14.50
ROCE %15.80
Debt / Equity0.03
EPS73.88
Revenue Growth %25.80
Profit Growth %45.90
Dividend Yield %0.94
Promoter Holding %77.38
FII Holding %0.34
DII Holding %
Beta0.29

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on GMBREW — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 58%

The picture

  • Revenue growth: 25.8% YoY
  • Profit growth: 45.9% YoY
  • Debt/Equity: 0.03
  • RSI: 53
  • MACD: bullish
  • Price vs EMA21: above

Bull case

  • Revenue growth: 25.8% YoY
  • Profit growth: 45.9% YoY
  • Debt/Equity: 0.03
  • RSI: 53

Bear case

  • Price vs SMA200: below
  • Golden cross setup: SMA50 below SMA200
  • 3-month return: +0.1%
  • 6-month return: -4.6%

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • Price vs SMA200: below
  • Golden cross setup: SMA50 below SMA200

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹910.90
Stop Loss
₹863.09
risk 5.2%
Target 1 (1.5R)
₹982.61
+7.9%
Target 2 (3R)
₹1,054.33
+15.7%
Support (20d)
₹852.55
Resistance (52w)
₹1,315.86
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹47.81/share
ATR (volatility)
₹19.12
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹19.12). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental87
Technical55
Momentum35
Risk (safety)44

Peers — FMCG

VENKEYS 5.33%
82
GLOBAL 2.71%
80
GODREJAGRO 0.42%
79
MUKKA 5.23%
77
MANORAMA 1.37%
77
AEROPLANE 0.86%
74