GMBREW (GMBREW) Fair Value & Analysis
Consumer Defensive · Market cap ₹22.4B
Fair value as of: Jul 3, 2026
From 17 valuation models · updated today
Share price +7.2% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹666.30 – ₹1,252 · fair‑value band ₹593.20 – ₹1,626 · the ₹979.95 price screens below the ₹1,167 fair value. As of Jul 3, 2026.
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GMBREW (GMBREW) currently trades at ₹979.95, while our model-based Fair Value estimate is ₹1,167 — implying the stock looks roughly 19.1% undervalued today. We read business quality at 49/100 (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, GMBREW 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 Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
GMBREW 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.
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6 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.