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GM Breweries Limited

Fast Moving Consumer Goods · Beverages

NSE: GMBREW BSE: 507488
₹966.95
▲ 4.00 (0.42%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
69/100
Moderate
Valuation
89/100
Undervalued
Momentum
71/100
Bullish

QVM read Cheap and turning up Quality Moderate, Valuation Undervalued, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹2,209 Cr
PE (TTM)
13.1
Industry median 40.5 (21 companies)
Price to Book
2.0
PEG (TTM)
0.4
Institutions holding %
Data unavailable.
Piotroski Score
6
Relative return vs Nifty50, qtr %
5.9
Relative return vs Sector, qtr %
8.4
Free Cash Flow
₹-96 Cr
as of March 31, 2026
Industry median ₹-2 Cr (32 companies)
EPS Growth (YoY)
45.94%
as of June 30, 2026
Industry median 15.24% (30 companies)
Net Profit Growth (TTM)
29.82%
as of June 30, 2026
Industry median 6.42% (30 companies)
Operating Revenue Growth (TTM)
23.63%
as of June 30, 2026
Industry median 0.00% (30 companies)
Profit Growth (YoY)
45.94%
as of June 30, 2026
Industry median 4.65% (29 companies)
Revenue Growth (YoY)
25.84%
as of June 30, 2026
Industry median 10.01% (27 companies)
Current Ratio
1.35
as of March 31, 2026
Industry median 1.53 (32 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.48 (30 companies)
Interest Coverage
1845.25
as of June 30, 2026
Industry median 3.50 (30 companies)
Net Margin
4.70%
as of June 30, 2026
Industry median 3.81% (27 companies)
Operating Margin (EBIT)
6.29%
as of June 30, 2026
Industry median 6.47% (28 companies)
Operating Margin (TTM)
7.05%
as of June 30, 2026
Industry median 5.01% (30 companies)
Return on Assets
12.80%
as of March 31, 2026
Industry median 2.14% (30 companies)
Return on Capital Employed
19.06%
as of March 31, 2026
Industry median 7.44% (30 companies)
Return on Equity
14.54%
as of March 31, 2026
Industry median 6.32% (30 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 8 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 6)
  • Yes Debt to equity is below 0.5 (0.00)
  • No Return on equity is 15% or more (14.5%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

2 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.4%
Low 960.0000 · High 981.0000
1W return
-0.1%
Low 952.0000 · High 986.7500
1M return
10.2%
Low 871.0000 · High 986.7500
52W return
32.9%
Low 728.8000 · High 1328.8000
Lifetime High ₹1264.2000 (Oct. 24, 2025)
Lifetime Low ₹3.1500 (July 14, 1999)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish5
Bearish1
5D
964.9
10D
956.7
20D
941.3
50D
925.6
100D
932.9
200D
968.0

Delivery and volume

Day avg. delivery
55.1%
Week avg. delivery
53.6%
Month avg. delivery
55.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

969.32
Pivot
First resistance978.63
Second resistance990.32
Third resistance999.63
First support957.63
Second support948.32
Third support936.63
Day RSI64.3
Day MFI62.8
Day MACD17.82
Day MACD signal14.42

Beta

1M1.03
3M0.39
1Y1.11
3Y1.00

Price change analysis

↑ 10.2%
Over 1 Month
LowHigh
871.00986.75
↑ 0.2%
Over 3 Months
LowHigh
852.551020.65
↓ -7.8%
Over 6 Months
LowHigh
852.551084.00
↑ 32.9%
Over 1 Year
LowHigh
728.801328.80
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 13.1 (own history: 7.6–16.9)
Fair Value Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹803 Cr
Net profit (June 30, 2026)
₹38 Cr
Basic EPS (June 30, 2026)
₹16.5200

Ranks #9 of 32 in Beverages by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter74.43%
  • FII/FPI0.61%

Largest holders

NameCategoryShares %Shares
JIMMY WILLIAM ALMEIDA KASHYAPPromoter61.7600%14110203
ALMEDIA HOLDINGS PVT LTD.Promoter10.6800%2440297
JYOTI JIMMY ALMEIDA KASHYAPPromoter1.9900%454652

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 74.43% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 1.18% to 0.61% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

Insider trading, SAST & pledges

All 0 insider trades, 0 SAST, 1 pledge events →

All insider and SAST disclosures →

Deals (Bulk & Block)

All 241 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
6 Jan 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Buy 155,790 1241.9100 NSE
6 Jan 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Sell 155,200 1243.1100 NSE
6 Jan 2026 HRTI PRIVATE LIMITED Bulk Sell 191,404 1245.4100 NSE
6 Jan 2026 HRTI PRIVATE LIMITED Bulk Buy 190,605 1236.3400 NSE
31 Oct 2025 HRTI PRIVATE LIMITED Bulk Buy 158,426 1239.3600 NSE
31 Oct 2025 HRTI PRIVATE LIMITED Bulk Sell 154,184 1245.5700 NSE
30 Oct 2025 QE SECURITIES LLP Bulk Sell 120,393 1280.9700 NSE
30 Oct 2025 QE SECURITIES LLP Bulk Buy 120,176 1270.9400 NSE
30 Oct 2025 MATHISYS ADVISORS LLP Bulk Buy 144,198 1274.6300 NSE
30 Oct 2025 MATHISYS ADVISORS LLP Bulk Sell 143,911 1278.5000 NSE

All bulk and block deals →

Dividends

Full dividend history →
Last 12 months ₹9.00 per share
Dividend yield 0.93%
Ex-dateSubjectPer share (₹)Record date
21 May 2026 Dividend - Rs 9 Per Share 9.0000 21 May 2026
22 May 2025 Dividend - Rs 7.5 Per Share 7.5000 22 May 2025
9 May 2024 Annual General Meeting/Dividend - Rs 7 Per Share 7.0000 —
16 May 2023 Annual General Meeting/Dividend - Rs 6 Per Share 6.0000 —
13 May 2022 Annual General Meeting/ Dividend - Rs 5 Per Share 5.0000 —
28 Jun 2021 Annual General Meeting/Dividend - Rs 4 Per Share 4.0000 —
29 Jul 2020 Annual General Meeting/Dividend - Rs 3 Per Share 3.0000 —
6 May 2019 Annual General Meeting/ Dividend Rs 3 Per Share 3.0000 —
2 May 2018 Annual General Meeting / Dividend Rs 3 Per Share 3.0000 —
9 May 2017 Annual General Meeting/Dividend - Rs 3/- Per Share 3.0000 —

Corporate Actions

Full history (24 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
24 May 2024BONUSBonus 1:4
21 May 2018BONUS Bonus 1:4
30 May 2016BONUS Bonus 1:4
16 May 2014BONUSDividend Rs 2.50/- Per Share / Bonus 1 : 4

All corporate actions →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
9 Jul 2026 Financial Results Yes
9 Apr 2026 Financial Results/Dividend Yes
6 Jan 2026 Financial Results Yes
11 Nov 2025 Other business matters —
9 Oct 2025 Financial Results Yes

Corporate Announcements

All 355 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
23 Sep 2026 Trading Window GM Breweries Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
15 Jul 2026 Certificate under SEBI (Depositories and Participants) Regulations, 2018 GM Breweries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 Jul 2026 Outcome of Board Meeting GM Breweries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
13 Jul 2026 Structural Digital Database Compliance Certificate for the Quarter ended June 30, 2026
9 Jul 2026 Outcome of Board Meeting Un - Audited Financial Results for The Quarter Ended June 30, 2026
9 Jul 2026 Outcome of Board Meeting GM Breweries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
23 Jun 2026 Trading Window GM Breweries Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
22 Jun 2026 Shareholders meeting Minutes of 43rd AGM
28 May 2026 Shareholders meeting Voting Results and Scrutinisers Report
28 May 2026 Shareholders meeting AGM Proceedings Out Come

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.00)
  • Comfortable interest coverage (1845.2x)
  • Strong revenue growth YoY (25.8%)

Weaknesses

  • Thin net profit margin (4.7%)

Opportunities

  • PEG below 1 (0.44) -- earnings growth outpacing its own valuation
  • PE below 15 (13.1) relative to a typical growth business

Threats

Data unavailable.

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about GM Breweries Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.