G.M. Breweries Ltd. (IN:GMBREW)
:GMBREW
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G.M. Breweries Ltd.
(GMBREW)
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Rating:75Outperform
Price Target:
₹1,124.00
▼(-6.92% Downside)
Action:N/ADate:01/04/26
The score is primarily driven by strong financial stability (very low leverage and improved recent cash generation) and a clear uptrend in the stock. The main offsets are compressed/volatile margins with weaker earnings leverage in 2025, plus near-overbought technical readings and a low dividend yield.
Positive Factors
Conservative balance sheet / very low leverage
Very low debt and a steadily growing equity base lower financial risk and increase strategic flexibility. Over the medium term this supports capacity to fund working capital or selective reinvestment, reduces refinancing pressure, and cushions the business against demand shocks.
Negative Factors
Material gross margin compression
Sharp and persistent gross margin erosion meaningfully reduces profitability and free cash flow. If structural (cost inflation, weaker pricing power), it constrains reinvestment, makes returns harder to sustain, and raises the bar for management to restore prior profitability levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / very low leverage
Very low debt and a steadily growing equity base lower financial risk and increase strategic flexibility. Over the medium term this supports capacity to fund working capital or selective reinvestment, reduces refinancing pressure, and cushions the business against demand shocks.
Read all positive factors
G.M. Breweries Ltd. (GMBREW) vs. iShares MSCI India ETF (INDA)
Market Cap
₹22.82B
Dividend Yield0.72%
Average Volume (3M)201.61K
Price to Earnings (P/E)16.4
Beta (1Y)1.78
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees203
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)N/A
Shares Outstanding22,846,924
10 Day Avg. Volume33,119
30 Day Avg. Volume201,613
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)1.61
Price to Sales (P/S)1.04
P/FCF Ratio9.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
G.M. Breweries Ltd. Business Overview & Revenue Model
Company Description
G.M. Breweries Limited manufactures and sells alcoholic liquor in India. The company's alcoholic beverages include 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.DIL...
G.M. Breweries Ltd. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
88
Very Positive
Cash Flow
79
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.15B | 14.61B | 14.09B | 5.94B | 17.78B | 3.40B |
| Gross Profit | 1.82B | 1.63B | 1.51B | 1.59B | 14.35B | 930.51M |
| EBITDA | 1.81B | 1.18B | 1.88B | 1.36B | 1.23B | 1.05B |
| Net Income | 1.43B | 1.29B | 1.52B | 998.65M | 933.60M | 800.90M |
Balance Sheet | ||||||
| Total Assets | 11.01B | 10.98B | 9.17B | 7.69B | 6.68B | 5.73B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 939.21M | 125.30M | 232.21M | 259.80M | 62.99M |
| Total Debt | 12.23M | 557.03M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.17B | 1.59B | 951.20M | 874.01M | 769.84M | 679.53M |
| Stockholders Equity | 9.84B | 9.39B | 8.22B | 6.82B | 5.91B | 5.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.62B | 592.68M | 2.03B | 974.69M | 216.03M |
| Operating Cash Flow | 0.00 | 1.62B | 592.68M | 960.38M | 974.69M | 14.11M |
| Investing Cash Flow | 0.00 | -1.49B | -484.91M | -867.80M | -949.18M | 100.97M |
| Financing Cash Flow | 0.00 | -133.69M | -113.38M | -91.77M | -73.25M | -55.47M |
G.M. Breweries Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹22.82B | 16.42 | ― | 0.72% | ― | ― | |
66 Neutral | ₹104.43B | -24.49 | ― | 0.21% | 3.35% | 56.08% | |
64 Neutral | ₹15.44B | 16.60 | ― | 0.21% | 16.02% | 48.63% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ₹14.97B | 121.41 | ― | ― | -0.87% | 10.87% | |
57 Neutral | ₹13.38B | 50.36 | ― | 1.67% | -2.15% | -42.78% | |
41 Neutral | ₹495.36M | 724.38 | ― | ― | 4.30% | -40.22% |
* Consumer Defensive Sector Average
IN:GMBREW
G.M. Breweries Ltd.
998.80
364.14
57.38%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.