G.M. Breweries Limited
Financial trend (96/100) does the heavy lifting; momentum (19/100) is the drag.
Buy zoneOur blended model reads G.M. Breweries Limited as a Buy at 68/100. At ₹898.3 it trades below our blended DCF and relative-multiples fair value of ₹1,454.23, about 62% upside to that estimate — we read it as undervalued by 62%. On 12.2x trailing earnings it sits cheaper than the Consumer Defensive median of about 26.1x. The price is about 28% below its 52-week high of ₹1,251.89 and 35% above the low of ₹666.3. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 1/9. It clears 6 of 11 investability checks, with durability 61, valuation 77 and momentum 19 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,163.38.
1-year price
EOD · 2026-07-3152-week range
-28.24% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy68Piotroski F-score 1/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Pass: Low debt (D/E < 0.5): 0.03x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 26%
- Pass: Earnings growing: 46%
- Fail: Net margin ≥ 10%: 8.9%
- No data: Current ratio > 1.5
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 10.98
- Fail: Piotroski ≥ 7: 1/9
Quarterly results
Annual financials
Shareholding
- Promoter77.4%
- Institutions0.3%
- Public & other22.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 10.98.
Opportunities
- Earnings growing (46% YoY).
- Revenue growing (26% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~62% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (1/9).
About G.M. Breweries Limited
G.M. Breweries Limited produces and distributes alcoholic beverages throughout India, including Indian-made foreign liquor and country liquor products.
G.M. Breweries Limited — frequently asked questions
Is G.M. Breweries Limited a buy, hold or sell?
StocksWizard currently rates G.M. Breweries Limited (GMBREW) a Buy, based on a blended score of 68/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is G.M. Breweries Limited's fair value?
Our blended DCF and relative-valuation model estimates G.M. Breweries Limited's fair value at about ₹1,454.23, versus a current price of ₹898.3 — roughly 62% upside. On that basis the stock looks undervalued by 62%.
Is G.M. Breweries Limited financially healthy?
G.M. Breweries Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 1/9.
How has G.M. Breweries Limited's share price performed?
G.M. Breweries Limited is down 6% over three months, and last traded at ₹898.3. Past performance doesn't predict future returns.
More in Consumer Defensive
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.