What is G.M. Breweries Limited's (GMBREW.NS) StockRank?

MoatMap's StockRank for G.M. Breweries Limited (GMBREW.NS) is 45/100, with a Hold signal. This is a composite score combining Quality (54), Value (43), and Momentum (42) factor ranks across MoatMap's universe of 25,000+ stocks.

Does G.M. Breweries Limited have an economic moat?

G.M. Breweries Limited (GMBREW.NS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is G.M. Breweries Limited a buy, hold, or sell?

MoatMap's current signal for G.M. Breweries Limited (GMBREW.NS) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is G.M. Breweries Limited in?

G.M. Breweries Limited (GMBREW.NS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (India).

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GMBREW.NS

HoldFallen Favourite

G.M. Breweries Limited · Consumer Defensive · India · $224M · Avg Vol: $223K/d

StockRank

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P/E (TTM)

12.4x

ROE

14.5%

D/E

0.0x

Dividend %

1.0%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	5.9B	6.1B	6.4B	7.5B	8.0%	19.1B
EPS (INR)	43.69	66.32	56.48	68.64	16.3%	74.19
Shares	22.8M	22.8M	22.8M	22.8M	+0.0%	22.8M
Debt	—	0	557.0M	345.2M	-38.0%	346.8M
Equity	6.8B	8.2B	9.4B	10.8B	16.5%	—
Op CF	960.4M	592.7M	1.6B	-956.2M	29.7%	-960.6M
Inv CF	-867.8M	-484.9M	-1.5B	1.1B	—	—
Fin CF	-91.8M	-113.4M	-133.7M	-174.5M	—	—

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PRICE (1Y)+1.3%

SMA 50SMA 200

$9.55

RSI (14)

63.0

52W High

$13.77

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

19.1%81.1

ROE

14.5%70.8

GP/Assets

20.5%34.6

Op. Margin

5.6%42.7

FCF/Assets

-11.5%5.1

Piotroski

662.4

Int. Cover

50.0x87.3

D/E Ratio

0.03x84.9

Current Ratio

1.35x38.4

Value

P/E (TTM)

12.4x70.4

EV/EBITDA

10.9x42.2

P/FCF

—N/A

P/B

1.9x44.6

P/S

1.1x48.3

Div Yield

1.0%13.6

Momentum

52W High %

69%30.5

RS 6M

-6%60.4

SMA 50/200

0.94x33.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-18%9.1

Q Growth

46%75.0

FUNDAMENTALS

Market Cap

$224M

P/E (Forward)

15.1x

Gross Margin

13.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of GMBREW.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GMBREW.NS	G.M. Breweries Limited(you)	$224M	45	Hold
GLOBUSSPR.NS	Globus Spirits Limited	$286M	50	Hold
ASALCBR.NS	Associated Alcohols & Breweries Limited	$147M	39	Hold
PICCADIL.NS	Piccadily Agro Industries Limited	$633M	38	Hold
SULA.NS	Sula Vineyards Limited	$131M	24	Sell
ABDL.NS	Allied Blenders and Distillers Limited	$1.8B	41	Hold
IFBAGRO.NS	IFB Agro Industries Limited	$88M	77	Buy
TI.NS	Tilaknagar Industries Ltd.	$1.4B	27	Sell
BCLIND.NS	BCL Industries Limited	$112M	96	Strong Buy
UNITDSPR.NS	United Spirits Limited	$10.8B	59	Hold

Peer medians: ROE 12.2% · P/E 28.2x · Gross margin 33.6%

G.M. Breweries Limited (GMBREW.NS): Stock Score Summary

G.M. Breweries Limited (GMBREW.NS) has a MoatMap StockRank of 45/100 based on Quality (54/100), Value (43/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$9.55
Market Cap	$224M
P/E (TTM)	12.43
P/E (Forward)	15.13
Price/Book	1.94
Return on Equity	14.5%
Return on Invested Capital	19.1%
Debt/Equity	0.03x
Gross Margin	13.2%
Operating Margin	5.6%
Revenue Growth	25.8%
Dividend Yield	1.0%
Free Cash Flow	$-15M

G.M. Breweries Limited operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is G.M. Breweries Limited’s (GMBREW.NS) StockRank?: MoatMap’s StockRank for G.M. Breweries Limited (GMBREW.NS) is 45/100, with a Hold signal. It is a composite of Quality (54), Value (43), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does G.M. Breweries Limited have an economic moat?: G.M. Breweries Limited (GMBREW.NS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is G.M. Breweries Limited a buy, hold, or sell?: MoatMap’s current signal for G.M. Breweries Limited (GMBREW.NS) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is G.M. Breweries Limited in?: G.M. Breweries Limited (GMBREW.NS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (India).