Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation
Which stocks are undervalued right now? Check free
Discover now →
G.M. Breweries Limited (507488) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of G.M. Breweries Limited ₹675, price ₹952, upside -29.1%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
- Add to watchlist
GM
Thin data
Sep 24, 2026
G.M. Breweries Limited
507488 · BSEOvervalued / MonitorQuality is not strong enough to offset the price risk.
!Fair value ₹674.71 · Overvalued (−29.1%)
!Quality 58/100
!Expensive Growth (revenue 5y +19.3 %/yr)
!Thin margins · 9.5% net margin (TTM)
✓Low debt
!0.3% dividend yield · Token dividend
!Moderate moat 47/100
!Evidence only low, so the estimate is less certain
!The models disagree: range ₹548.00 to ₹1,574
Watch G.M. Breweries Limited for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.
Watch for free
Pro now: $1 first month
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹321.79 – ₹1,251 · fair‑value band ₹548.00 – ₹1,574 · the ₹951.50 price screens above the ₹674.71 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
G.M. Breweries Limited engages in manufacturing and marketing of alcoholic liquor in India. Its alcoholic beverages include Indian made foreign liquor and country liquor. The company offers its products under the G.M.SANTRA, G.M.DOCTOR, G.M.LIMBU PUNCH, and G.M.DILBAHAR SOUNF brand names. G.M.
Show more
G.M. Breweries Limited engages in manufacturing and marketing of alcoholic liquor in India. Its alcoholic beverages include Indian made foreign liquor and country liquor. The company offers its products under the G.M.SANTRA, G.M.DOCTOR, G.M.LIMBU PUNCH, and G.M.DILBAHAR SOUNF brand names. G.M. Breweries Limited was founded in 1981 and is based in Mumbai, India.
Stock analysis
G.M. Breweries Limited (507488) currently trades at ₹951.50, while our model-based Fair Value estimate is ₹674.71, 29.1% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹1,832 per share, and 11 of the 17 models we run sit above the ₹951.50 price.
Bear case: the Dividend Discount group reads lowest at ₹103.74, and 6 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹548.00 (bear) to ₹1,574 (bull), the price of ₹951.50 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 58/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
G.M. Breweries Limited reported revenue of ₹29.8B in FY2026 versus ₹17.8B in FY2022, a compound +13.7%/yr. Reported net income was ₹1.6B in FY2026, compounding +13.8%/yr from FY2022.
Key figures
Market cap ₹6.9B (≈ $71.2M) · P/E ratio 16.2 · P/S ratio 0.86 · EPS (TTM) ₹24.80 · Dividend yield 0.3% · Net margin 5.3% · Return on equity 10.9% · Return on assets (EBIT) 12.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 32% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 34% fair-value upside, at −29%, 507488 screens richer than that median.
Fair Value models
Bear ₹548.00
Fair Value ₹674.71
Bull ₹1,574
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹11.11 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income
₹524.92
₹609.69
₹851.59
76
Owner Earnings
₹633.16
₹1,080
₹1,767
75
EPV
₹597.17
₹668.73
₹726.81
74
All 17 models by family
DCF Models
Owner Earnings
₹633.16
₹1,080
₹1,767
75
Earnings-Based
Graham-Dodd
₹583.47
₹3,161
₹4,383
63
Lynch FV
₹876.33
₹1,252
₹1,627
61
PEG = 1.0
₹876.33
₹1,252
₹1,627
57
EPV
₹597.17
₹668.73
₹726.81
74
Dividend Discount
Gordon GGM
₹65.30
₹109.38
₹141.96
68
DDM Multi-Stage
₹65.30
₹103.74
₹117.67
67
Multiples
P/E Multiple
₹1,351
₹1,802
₹2,252
63
P/S Multiple
₹1,094
₹1,459
₹1,823
58
P/B Multiple
₹1,094
₹1,459
₹1,823
55
EV/EBIT
₹1,225
₹1,633
₹2,042
66
EV/EBITDA
₹964.84
₹1,286
₹1,608
67
EV/Revenue
₹874.74
₹1,249
₹1,624
53
Asset-Based
NCAV (Graham)
₹294.97
₹395.26
₹589.94
54
Economic Profit
Residual Income
₹524.92
₹609.69
₹851.59
76
ROIC Compounder
₹600.49
₹738.11
₹893.47
72
Growth Earnings
Growth-Adj P/E
₹1,283
₹1,832
₹2,382
67
Notify me when 507488 reaches fair value
Put 507488 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Overall quality
58/100
Of which business quality 56 · Market factors (momentum, volatility) 55
Profitability
60
Margins and returns on capital today
Quality Growth
77
Are margins and returns improving?
Cashflow
5
Earnings quality: real cash, not paper profit
Fin. Strength
80
Balance sheet, leverage, solvency risk
Investment
45
Disciplined investing over empire-building
Low Volatility
65
Calm price path (market factor)
Momentum
47
Price trend over the last 3–12 months (market factor)
52W Momentum
58
Distance to the 52-week high (market factor)
Net Issuance
82
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+18.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+19.3%
Start year 2021 (pandemic). Over 10 years: +23.5% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.5%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+9.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+9.4%
Dividend (yield on the price)0.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.9.4% vs 11.1%, steady
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 6%
Start year 2021 (pandemic)
507488 screens overvalued: fair value 29% below the price. Compare with Kweichow Moutai Co →
Compare G.M. Breweries Limited with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Wineries & Distilleries · 91 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation Multiplesvs Beverages - Wineries & Distilleries median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Alcohol
Similar stocks
10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Kweichow Moutai Co 600519 | ¥1,237 | ¥1,653 | +34% |
| Wuliangye Yibin Co 000858 | ¥69.67 | ¥76.64 | +10% |
| Shanxi Xinghuacun Fen Wine Factory Co 600809 | ¥111.18 | ¥209.69 | +89% |
| Pernod Ricard SA RI | €59.00 | €56.69 | −4% |
| Luzhou Laojiao Co 000568 | ¥70.65 | ¥149.17 | +111% |
| Thai Beverage Public Company Y92 | 0.4400 SGD | 0.7300 SGD | +66% |
| Jiangsu Yanghe Distillery Co 002304 | ¥37.47 | ¥24.22 | −35% |
| Radico Khaitan Limited RADICO | ₹4,557 | ₹947.39 | −79% |
| Jiangsu King's Luck Brewery Joint-Stock Co 603369 | ¥26.92 | ¥38.66 | +44% |
| Anhui Yingjia Distillery Co 603198 | ¥37.20 | ¥30.27 | −19% |
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
⭐ Top Rated
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Extrinsic Value Calculator…Calculator with industry benchmark
Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is G.M. Breweries Limited (507488) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹674.71 versus a price of ₹951.50, about −29% upside (overvalued).
What is the fair value of 507488?
Our model-based fair value for G.M. Breweries Limited is ₹674.71 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹951.50.
What is the quality score of 507488?
G.M. Breweries Limited has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for G.M. Breweries Limited (507488)?
Our model-based price target is the fair value of ₹674.71 (as of Sep 24, 2026) from 17 valuation models. Cautious scenario ₹548.00, optimistic scenario ₹1,574. It is a calculation from audited fundamentals, not an analyst target.
What is the G.M. Breweries Limited stock forecast for 2026?
Our models put fair value at ₹674.71, about −29% upside versus a price of ₹951.50 (overvalued). Cautious scenario ₹548.00, optimistic scenario ₹1,574. The calculation is refreshed regularly with new filings.
Does G.M. Breweries Limited pay a dividend?
G.M. Breweries Limited currently shows a dividend yield of about 0.32% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of G.M. Breweries Limited (507488)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For G.M. Breweries Limited it is ₹674.71 per share (as of Sep 24, 2026), against a price of ₹951.50. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is G.M. Breweries Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 507488 trades above its calculated fair value: price ₹951.50, fair value ₹674.71, a gap of about −29% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 507488?
No. The price is what the market pays today (₹951.50); the fair value is what the company's own numbers justify (₹674.71). For G.M. Breweries Limited the two are ₹276.79 per share apart. That gap is exactly why we show both numbers side by side.
How much is G.M. Breweries Limited worth?
The market values G.M. Breweries Limited at about ₹6.9B (market capitalisation, as of Sep 24, 2026). Per share that is ₹951.50; our models calculate a fair value of ₹674.71 per share.
What do the bullish and bearish scenarios say about 507488?
Our models span a range for G.M. Breweries Limited: cautious scenario ₹548.00, base ₹674.71, optimistic ₹1,574 per share (as of Sep 24, 2026, price ₹951.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 507488?
G.M. Breweries Limited trades at a price-to-earnings ratio of 16.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹674.71 is built from several models across several years. Other multiples: P/B 0.6, P/S 1.4, EV/EBITDA 11.6.
How solid is the balance sheet of G.M. Breweries Limited (507488)?
Balance-sheet figures for G.M. Breweries Limited (as of Sep 24, 2026): return on equity 10.9%. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 507488 from its 52-week high?
G.M. Breweries Limited trades at ₹951.50, about 24% below its 52-week high of ₹1,251 and 32% above the low of ₹721.96 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹674.71 is for.
Which stocks are comparable to G.M. Breweries Limited?
From the same area (Consumer Defensive) we also value Kweichow Moutai Co, Wuliangye Yibin Co, Shanxi Xinghuacun Fen Wine Factory Co, Pernod Ricard SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is G.M. Breweries Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹951.50, calculated fair value ₹674.71 (−29%), Quality Score 58/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 507488 calculated?
We run G.M. Breweries Limited through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹674.71, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. G.M. Breweries Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of G.M. Breweries Limited (507488)?
The closing price on Oct 1, 2026 was ₹951.50. Our model-based fair value is ₹674.71, about −29% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with G.M. Breweries Limited right now?
The model range is unusually wide (₹548.00 to ₹1,574). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of G.M. Breweries Limited
How large is the market capitalisation of G.M. Breweries Limited (507488)?
The market capitalisation of G.M. Breweries Limited is ₹6.9B (≈ $71.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of G.M. Breweries Limited (507488)?
The price-to-sales ratio of G.M. Breweries Limited is 0.86 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of G.M. Breweries Limited (507488)?
Earnings per share at G.M. Breweries Limited are ₹24.80 (price ÷ EPS = P/E 16.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of G.M. Breweries Limited (507488)?
The dividend yield of G.M. Breweries Limited is 0.3% (payout 12.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of G.M. Breweries Limited (507488)?
The net margin of G.M. Breweries Limited is 5.3% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of G.M. Breweries Limited (507488)?
The return on equity (ROE) of G.M. Breweries Limited is 10.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of G.M. Breweries Limited (507488)?
On an EBIT basis the return on assets of G.M. Breweries Limited is 12.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of G.M. Breweries Limited (507488)?
The operating margin of G.M. Breweries Limited is 10.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at G.M. Breweries Limited (507488)?
Revenue at G.M. Breweries Limited is growing −38.2% versus a year earlier (3y avg +8.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at G.M. Breweries Limited (507488)?
Earnings per share at G.M. Breweries Limited are growing −43.6% versus a year earlier. How much earnings per share grew versus a year earlier.
Free · no account needed
Watch G.M. Breweries Limited in the live analysis
One click puts G.M. Breweries Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.