G M Breweries Ltd
Ticker: GMBREW
Decent
68/100
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Investing Reference
Price
1160.00
Market Cap
2650.24
Debt/Equity
0.0000
ROE %
14.655
PB
2.8237
Promoter %
74.431
Pledge %
0.000
1Y Rev Growth %
-1.566
5Y Rev Growth %
7.448
NP Margin %
18.846
NP Margin 5Y Avg %
19.538
Trading Reference
1M Return %
41.170
6M Return %
77.180
1Y Return %
42.866
% Away 52W High
3.948
% Away 52W Low
100.017
Daily Volume
10725831
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 84/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
G M Breweries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
G M Breweries Ltd is a prominent player in the Indian alcoholic beverage industry, specializing in the production of beer and other spirits. Catering primarily to the growing demand for quality beverages in India, the company has established a strong brand presence and loyal customer base. With a focus on innovation and quality, G M Breweries is well-positioned to capitalize on the expanding market. Its commitment to sustainability and responsible drinking further enhances its reputation, making it a trusted choice for consumers and investors alike.
- Established leader in the Indian beverage market
- Focus on quality and innovation
- Strong brand recognition
- Commitment to sustainability
- Growing demand for alcoholic beverages in India
Investment Thesis
G M Breweries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for sustained growth in the competitive beverage market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Established brand presence and distribution network support revenue growth.
- Focus on innovation and sustainability positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for craft beers
- Expansion into new markets
- Strong brand recognition
- Increasing disposable income
- Potential for strategic partnerships
Risks ⚠️
- Regulatory challenges in alcohol industry
- Intense competition from established brands
- Fluctuating raw material costs
- Economic downturn impacts sales
- Changing consumer preferences
Peer Perspective
G M Breweries Ltd trades at a discount to peers like United Breweries and Radico Khaitan, reflecting lower growth expectations. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
G M Breweries Ltd is well-positioned for growth in the beverage sector, provided it maintains strong execution and cost control measures. Continued focus on market expansion and product innovation will be key to sustaining momentum.
AI FAQs for Retail Users
- Q: What does G M Breweries Ltd do?A: G M Breweries Ltd is involved in the manufacturing and sale of alcoholic beverages, primarily beer.
- Q: Is G M Breweries Ltd a good investment?A: Investment decisions should be based on individual research and financial goals; consider consulting a financial advisor.
- Q: What are the risks of investing in G M Breweries Ltd?A: Risks include market volatility, regulatory changes, and competition in the beverage industry.
- Q: How has G M Breweries Ltd performed recently?A: Recent performance can be checked through financial news or stock market platforms for up-to-date information.
- Q: Where can I buy shares of G M Breweries Ltd?A: Shares can be purchased through stock brokers or online trading platforms that offer access to Indian stock markets.
📊 Stock Investment Checklist (100 Points)
G M Breweries Ltd • Updated: 2025-09-17 14:11:51
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is volatile.
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8ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
G M Breweries Ltd shows moderate potential but faces several challenges that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100