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G.M.Breweries Limited
GMBREW | NSE
961.00
INR-6.60
-0.68%
GMBREW | NSE
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About G.M.Breweries Limited
Sector
Consumer Defensive
Industry
Beverages-Wineries & Distilleries
Earnings date
30/09/2024
As of date
24/04/2026
Close
961.00
Open
960.55
High
971.95
Low
953.10
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.DILBAHAR SOUNF brand names. The company was incorporated in 1981 and is based in Mumbai India.
View LessGMBREW | NSE
Risk
38.2
Sharpe
0.72
Luna's Score
46/100
Recommendation
Hold
Luna says (GMBREW | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
14.5%1 month
38.2%3 months
40.6%6 months
47.5%Returns
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Fundamental Ratios
PE
12.92
Fwd. PE
-
Price to book
2.20
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
9.37
Ent. to rev.
2.94
PEG
-
Other Fundamentals
EBITDA
1.10B
MarketCap
21.96B
MarketCap(USD)
229.51M
Div. yield
0.68
Op. margin
4.37
Erngs. growth
-3.10
Rev. growth
0.20
Ret. on equity
19.86
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
64.30
Range1M
131.90
Range3M
162.75
Volumes: Market Activity
Volume Averages
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Rel. volume
0.22
Price X volume
41.80M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.37 | 21.24 | Cheaper |
| Ent. to Revenue | 2.94 | 4.17 | Cheaper |
| PE Ratio | 12.92 | 45.84 | Cheaper |
| Price to Book | 2.20 | 5.59 | Cheaper |
| Dividend Yield | 0.68 | 0.57 | Par |
| Std. Deviation (3M) | 40.64 | 45.95 | Par |
| Debt to Equity | - | 0.44 | - |
| Debt to Assets | - | 0.22 | - |
| Market Cap | 21.96B | 66.02B | Emerging |
