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G.M. Breweries Limited (GMBREW.NS)

INR909.60 -3.60 (-0.39%)
IN NSE Consumer Defensive Beverages - Wineries & Distilleries
Address Ganesh Niwas 400025
Mumbai, IN
CEO Jimmy William Almeida Kashyap
IPO 2002-07-01
ISIN INE075D01018

Explore sections of this company profile

Also trades on Bombay Stock Exchange · GMBREW.BO (INR) National Stock Exchange of India · GMBREW.NS (INR)
Description

G.M. Breweries Limited is an Indian firm dedicated to the production and distribution of various alcoholic beverages across the nation. Its diverse range of spirits includes both domestically manufactured foreign liquor (IMFL) and traditional country liquor. These products are marketed under distinct brand names such as G.M.SANTRA, G.M.DOCTOR, G.M.LIMBU PUNCH, and G.M.DILBAHAR SOUNF. The company, which began operations in 1981, is headquartered in Mumbai, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR909.60 -3.60 (-0.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
90.3K
Beta
0.28
Float Shares
5.62M
Free Float %
24.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.18% +3.82% -0.08% -6.74% -10.11% -25.54% +21.55% +95.75% +96.97% +124.35% +41,716.28%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
909.60
DCF (Unlevered) 712.28 -21.7%
DCF (Levered) 99.82 -89.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.90
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -48.8% Q1'26: +20.0% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    +21.5% Q1'26: -10.6% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    -9.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +27.5% Q1'26: +33.7% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +14.3% Q1'26: +19.7% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    0.16× Q1'26: 0.12× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 98% × Ke + 2% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 706.29 Current price: 909.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Mar 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
2.89B
est: 2.96B (-2.7%)
3.07B
est: 3.07B (-0.1%)
3.60B
est: 3.65B (-1.6%)
3.75B
est: 3.79B (-1.1%)
20.30B
est: 16.05B (+26.5%)
4.63B
est: 17.66B (-73.8%)
4.68B
est: 5.17B (-9.6%)
3.40B
est: 5.81B (-41.5%)
17.78B
est: 6.54B (+172.1%)
5.94B
est: 20.59B (-71.2%)
14.61B
est: 3.65B (+299.8%)
3.65B
3.65B – 3.65B
+0.0% YoY
3.79B
3.79B – 3.79B
+3.8% YoY
16.05B
16.05B – 16.05B
+323.3% YoY
17.66B
17.66B – 17.66B
+10.0% YoY
5.17B
5.17B – 5.17B
-70.7% YoY
5.81B
5.81B – 5.81B
+12.3% YoY
6.54B
6.54B – 6.54B
+12.5% YoY
EBITDA
422.97M
est: 488.13M (-13.3%)
352.33M
est: 506.23M (-30.4%)
857.43M
est: 387.45M (+121.3%)
728.80M
est: 1.01B (-27.6%)
1.17B
est: 2.64B (-55.6%)
1.31B
est: 4.66B (-72.0%)
965.02M
est: 851.81M (+13.3%)
1.05B
est: 956.51M (+10.3%)
1.23B
est: 1.22B (+0.8%)
1.36B
est: 3.41B (-60.0%)
1.18B
est: 580.83M (+102.5%)
580.83M
580.83M – 580.83M
+0.0% YoY
602.76M
602.76M – 602.76M
+3.8% YoY
2.55B
2.55B – 2.55B
+323.3% YoY
2.81B
2.81B – 2.81B
+10.0% YoY
822.42M
822.42M – 822.42M
-70.7% YoY
923.51M
923.51M – 923.51M
+12.3% YoY
1.04B
1.04B – 1.04B
+12.5% YoY
EBIT
354.03M
est: 467.68M (-24.3%)
320.25M
est: 485.02M (-34.0%)
898.36M
est: 352.60M (+154.8%)
671.98M
est: 873.20M (-23.0%)
1.11B
est: 2.53B (-56.0%)
1.23B
est: 4.05B (-69.5%)
908.34M
est: 816.12M (+11.3%)
1.00B
est: 916.44M (+9.2%)
1.18B
est: 931.26M (+26.8%)
1.32B
est: 3.26B (-59.7%)
1.12B
est: 562.10M (+100.0%)
562.10M
562.10M – 562.10M
+0.0% YoY
583.33M
583.33M – 583.33M
+3.8% YoY
2.47B
2.47B – 2.47B
+323.3% YoY
2.72B
2.72B – 2.72B
+10.0% YoY
795.90M
795.90M – 795.90M
-70.7% YoY
893.74M
893.74M – 893.74M
+12.3% YoY
1.01B
1.01B – 1.01B
+12.5% YoY
Net Income
215.39M
est: 267.37M (-19.4%)
186.34M
est: 212.90M (-12.5%)
583.11M
est: 221.44M (+163.3%)
439.11M
est: 608.36M (-27.8%)
728.99M
est: 729.06M (0.0%)
823.03M
est: 2.82B (-70.8%)
678.50M
est: 935.81M (-27.5%)
800.91M
est: 1.07B (-25.5%)
933.60M
est: 776.18M (+20.3%)
998.65M
est: 1.02B (-2.1%)
1.29B
est: 623.22M (+107.1%)
623.22M
623.22M – 623.22M
+0.0% YoY
610.94M
610.94M – 610.94M
-2.0% YoY
729.10M
729.10M – 729.10M
+19.3% YoY
944.27M
944.27M – 944.27M
+29.5% YoY
935.86M
935.86M – 935.86M
-0.9% YoY
1.07B
1.07B – 1.07B
+14.8% YoY
1.26B
1.26B – 1.26B
+16.8% YoY
SGA
154.09M
est: 26.26M (+486.7%)
85.35M
est: 27.24M (+213.4%)
60.95M
est: 303.56M (-79.9%)
19.20M
est: 386.91M (-95.0%)
18.39M
est: 142.19M (-87.1%)
21.26M
est: 156.41M (-86.4%)
28.36M
est: 45.83M (-38.1%)
21.99M
est: 51.46M (-57.3%)
23.23M
est: 347.12M (-93.3%)
108.18M
est: 183.26M (-41.0%)
137.42M
est: 27.64M (+397.2%)
27.64M
27.64M – 27.64M
+0.0% YoY
28.68M
28.68M – 28.68M
+3.8% YoY
121.42M
121.42M – 121.42M
+323.3% YoY
133.56M
133.56M – 133.56M
+10.0% YoY
39.13M
39.13M – 39.13M
-70.7% YoY
43.94M
43.94M – 43.94M
+12.3% YoY
49.44M
49.44M – 49.44M
+12.5% YoY
EPS
14.73
est: 11.70 (+25.9%)
10.20
est: 9.32 (+9.5%)
31.90
est: 27.28 (+16.9%)
23.87
est: 26.74 (-10.7%)
49.86
est: 31.91 (+56.3%)
45.03
est: 41.33 (+9.0%)
37.12
est: 40.96 (-9.4%)
35.06
est: 47.04 (-25.5%)
40.86
est: 54.96 (-25.7%)
43.69
est: 44.42 (-1.6%)
56.48
est: 27.28 (+107.1%)
27.28
27.28 – 27.28
+0.0% YoY
26.74
26.74 – 26.74
-2.0% YoY
31.91
31.91 – 31.91
+19.3% YoY
41.33
41.33 – 41.33
+29.5% YoY
40.96
40.96 – 40.96
-0.9% YoY
47.04
47.04 – 47.04
+14.8% YoY
54.96
54.96 – 54.96
+16.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-06-11 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-06-10 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-06-09 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-06-08 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-06-05 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-06-04 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-06-03 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-06-02 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-06-01 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-05-29 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-05-27 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-05-26 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-05-25 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-05-22 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-05-21 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-05-20 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-05-19 B+ 3/5 2/5 4/5 5/5 3/5 3/5 2/5
2026-05-18 B+ 3/5 2/5 4/5 5/5 3/5 3/5 2/5
2026-05-15 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-05-05 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-04-28 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-04-27 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
428.40M
OE per share TTM
18.75
Owner's Yield
2.09%
Maintenance CapEx ratio
116.66%
Maint CapEx / Avg PPE
7.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.14M
Shares Outstanding
22.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jimmy William Almeida Executive Chairman & MD male
Jyoti Jimmy Almeida Whole Time Director female
Kiran Yashawant Parashare Whole Time Director male
L. Lobo General Manager of Sales & Marketing
S. Swaminathan Chief Financial Officer male
Sandeep Kutchhi Vice President of Finance, Compliance Officer & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits