G.M. Breweries Limited manufactures and sells alcoholic beverages, primarily serving the Maharashtra market. Its established brands and distribution network provide a strong regional presence. Growing consumer demand and premiumization provide opportunities within the regulated alcoholic-beverage market. Capacity utilization and brand development can support growth. Excise duties, state regulations, raw-material costs, consumer demand, and competition remain important considerations.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROCE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1,956 cr | — | — | 11.5 | 75.77 | 1.72 | 15.6% | 14.7% | 20.4% | 0.00 | ₹-141 cr | 8.5 | 1.08 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Dec 2025 | 809 | 42 | 18.39 | +91.4% | +25.5% | 5.2% |
| Sep 2025 | 718 | 35 | 15.27 | +61.1% | +20.5% | 4.9% |
| Jun 2025 | 638 | 26 | 11.32 | +3.7% | +6.2% | 4.0% |
| Mar 2025 | 663 | 60 | 26.47 | -30.2% | +6.4% | 9.1% |
| Dec 2024 | 644 | 22 | 9.61 | -2.9% | +4.2% | 3.4% |
| Sep 2024 | 596 | 22 | 9.48 | -3.1% | +0.2% | 3.6% |
| Jun 2024 | 601 | 25 | 10.92 | +25.2% | +3.7% | 4.2% |
| Mar 2024 | 623 | 87 | 37.92 | +147.0% | +3.3% | 13.9% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✓ Pass |
| EPS growth accelerating over 3 quarters | ✓ Pass |
| Sales up 25%+, or sales growth accelerating | ✓ Pass |
| Annual EPS up 25%+ in each of the last 2 years | — Not assessable |
| Net margin above the same quarter last year | ✓ Pass |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✗ Close above the 150- and 200-day averages ✗ 150-day above 200-day ✗ 200-day rising for a month ✗ 50-day above the 150- and 200-day ✗ Close above the 50-day ✗ At least 25% above the 52-week low · low 856.20 ✗ Within 25% of the 52-week high · high 1,264.20 ✗ RS percentile 70 or more · RS 47 Trend template - the gate, measured: a modest 21-day edge. | 0/8 | 0 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 4 - declining | |
| CAN SLIM | ✓ C latest quarter EPS up 25%+ — A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 1,264.20 ✗ S more volume on up days than down days (50 sessions) · 0.38x ✗ L RS percentile 80 or more · RS 47 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 2/5 | Weak |
| Darvas | ✗ New 52-week high in the last 120 sessions Darvas needs a new 52-week high to start a box. | 10/100 | No box |
| Turtle | ✗ Close above the prior 55-session high · 1,010.00 ✗ Close above the prior 20-session high · 1,010.00 ✓ Close below the prior 20-session low · 860.35 Donchian channel breakout - the Turtle traders' entry. | Breakdown | |
| Greenblatt | — Earnings yield (EBITDA / EV) · 11.8% — Return on capital (ROCE) · 20.4% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately. | 90/100 | Strong |
| Graham | ✓ Price at or below the Graham number · Graham number 921.22 ✓ P/E 15 or less · P/E 11.3 ✓ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 1.72 ✗ Current ratio 2 or more · 1.02 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 100/100 | Undervalued |
| Piotroski | ✓ Profitable (ROA > 0) ✗ Operating cash flow positive ✓ ROA rising ✗ Cash flow above net profit (earnings quality) ✓ Long-term debt / assets falling ✓ Current ratio rising · 1.35 ✓ No new shares issued ✓ Margin rising (net margin) ✓ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026. | 7/9 | Strong |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GMBREW this stock | -10.2 | -7.2 | -12.1 | -23.0 | +59.2 | +38.3 | 11.5 | 1.72 | 15.6 | 20.4 | — | 0.00 | 8.5 | 1,956 | — | — | 75.8 | 1.08 |
| UFBL | -3.5 | +0.2 | +107.7 | +210.5 | — | — | — | 8.42 | -18.0 | 4.0 | — | 0.43 | 13.2 | 2,613 | 1,468 | -43 | -10.2 | 1.23 |
| RADICO | -2.2 | +7.3 | +32.8 | +42.7 | +254.6 | +298.0 | 71.2 | 17.92 | 19.9 | 24.6 | — | 0.10 | 59.2 | 59,405 | 26,844 | 834 | 62.3 | 0.77 |
| GLOBUSSPR | -1.6 | -12.0 | -19.5 | -27.8 | -4.0 | -38.5 | 19.6 | 2.15 | 8.8 | 11.5 | — | 0.47 | 10.7 | 2,347 | 4,765 | 118 | 41.1 | 1.01 |
| SULA | +2.0 | -8.6 | -21.0 | -44.9 | -72.0 | — | 43.3 | 1.97 | 4.4 | 7.6 | — | 0.50 | 13.6 | 1,158 | 717 | 27 | 3.2 | 1.20 |
| ASALCBR | -11.8 | -28.8 | -34.3 | -45.1 | +19.7 | +3.0 | 8.9 | 1.68 | 14.6 | 18.1 | — | 0.10 | 8.4 | 1,168 | 1,049 | 83 | 65.3 | 1.10 |