GM Breweries Limited (GMBREW) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹22.4B
Fair value as of: Aug 13, 2026
From 17 valuation models · updated 3 days ago
Share price −1.6% over the past month.
Below-average quality, screening 30% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
- The model range is unusually wide (₹468.71 to ₹1,459). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹296.83 – ₹1,252 · fair‑value band ₹468.71 – ₹1,459 · the ₹894.75 price screens below the ₹1,167 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
GM Breweries Limited (GMBREW) currently trades at ₹894.75, while our model-based Fair Value estimate is ₹1,167, implying the stock looks roughly 30.4% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, GM Breweries Limited generated revenue of ₹17.4B at a net margin of 9.0%. Revenue grew 25.5% year over year. It earns a return on equity of 15.6%. Net debt stands at ₹329M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹468.71 (bear case) to ₹1,459 (bull case); at ₹894.75, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high and 36% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 30%, GMBREW screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: Growth Earnings (₹1,988) versus Dividend Discount (₹120.73). Highest evidence: Residual Income (76).
Notify me when GMBREW reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 55
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
G.M. Breweries Limited manufactures and sells alcoholic beverages in India. The company offers 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
GM Breweries Limited reported revenue of ₹7.5B in FY2026 versus ₹17.8B in FY2022, a compound −19.5%/yr. Reported net income was ₹1.6B in FY2026, compounding +13.8%/yr from FY2022.
of which total revenue +14.8 pp · buybacks/dilution −2.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch GMBREW: get an alert when its fair value changes →
Peer Group
Beverages - Wineries & Distilleries · 96 stocks
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.
Valuation Multiples vs Beverages - Wineries & Distilleries median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Kweichow Moutai Co 600519 | ¥1,343 | ¥1,238 | -8% |
| Diageo plc DEO | $93.96 | $73.29 | -22% |
| Wuliangye Yibin Co 000858 | ¥75.28 | ¥48.44 | -36% |
| Shanxi Xinghuacun Fen Wine Factory Co 600809 | ¥122.32 | ¥185.80 | +52% |
| Pernod Ricard SA RI | €67.96 | €76.13 | +12% |
| Luzhou Laojiao Co 000568 | ¥91.09 | ¥149.17 | +64% |
| Brown-Forman Corporation BFA | $28.40 | $27.69 | -3% |
| United Spirits Limited UNITDSPR | ₹1,515 | ₹381.12 | -75% |
| Thai Beverage Public Company Y92 | 0.4700 SGD | 0.7000 SGD | +49% |
| Jiangsu Yanghe Distillery Co 002304 | ¥41.62 | ¥27.82 | -33% |
Compare GM Breweries Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is GM Breweries Limited (GMBREW) overvalued or undervalued?
What is the fair value of GMBREW?
What is the quality score of GMBREW?
What is the revenue of GM Breweries Limited (GMBREW)?
What is the net profit margin of GMBREW?
Does GM Breweries Limited pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track GM Breweries Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.