₹851.6
+0.24% today
· 30d -3.67%
as of 2026-11-09
Price · Daily Candles
“G M Breweries' profitability marches on with 21.55% profit growth, defying recent stock dip.”
G M Breweries (GMBREW) reports strong annual profit growth of 21.55% for FY26, with yearly net profit reaching ₹157 Cr. Despite a recent -9.8% price dip over three months, the stock trades at a TTM PE of 13.84, significantly below sector peers averaging above 40.
BULL CASE
+Annual net profit surged by 21.55% to ₹157 Cr in FY26, demonstrating sustained profitability.
+Revenue increased annually by 334.75% to ₹2977 Cr in FY26 indicating significant top-line expansion.
+The stock’s TTM PE of 13.84 is substantially lower than the sector average, suggesting potential undervaluation compared to direct peers.
+Machine Learning models indicate strong long-term Free Cash Flow (FCF) growth stability, with a rank of 0.809 (strong).
BEAR CASE
−Over the last three months, the stock price has declined by -9.8%, and is down -28.58% from its 52-week high of ₹1328.8.
−FII shareholding saw a marginal dip of -0.03% QoQ from December 2025 to March 2026.
−DII shareholding also decreased by -0.14% QoQ in the latest quarter.
−The company's current free cash flow is negative, at -₹96.0 Cr, resulting in a -4.41% FCF yield.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹861 Cr
+19.89% YoY
NET PROFIT
₹39 Cr
+12.61% YoY
OPM
6.25%
-0.39pp YoY
EPS
₹17.2
PE 13.84
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-4.9% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
G M Breweries stands out in the Beverages sector with a TTM PE of 13.84 and ROCE of 18.0%, presenting a divergence from peers like United Spirits (PE 51.19, ROCE 29.65%) and Radico Khaitan (PE 79.28, ROCE 21.96%).
PEERPEROCE %
GMBREW13.8418.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
STRONG
84
Profitability
DECENT
55
Technicals
WEAK
47
Risk
LOW
70
Key Stats
TTM PE
13.84
P/B
2.01
52W HIGH
₹1328.8
OFF HIGH
-35.91%
DIV YIELD
0.96%
MKT CAP
₹1946 Cr
◉ Active Signals
MACDNeutral8.2691
RSI(14)Neutral50.37
Near 52W LowBearish9.88
⧉ Strategy Fit 🔒