NSE/GMBREW

GMBREWGMBREW

NSE Equity · NSE

₹986.95+1.31%

52-wk low52-WEEK RANGE52-wk high

₹641.9+53.8% from low ·-21.9% from high₹1,264.2

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

GMBREW+50.91% · 1Y

Range high ₹1,328.8Range low ₹630Latest ₹986.95252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityBeverages - Wineries & DistilleriesSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite63/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return +42.7% — strong momentum
· Just above 200-DMA (+3.4%)

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 14.2 vs sector median 24.8 — 43% cheaper

Growth

Medium

Steady but not standout growth.

· Revenue YoY -1.4% — contracting
· 3Y revenue CAGR +64.9% — consistent compounder

Profitability

Medium

Average profitability vs peers.

· ROE 15.6%
· Net margin 0.0% — loss-making

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(74/100)

Durability

84/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.03 (100pt)
ROE15.6% (62pt)

Valuation

71/100

Fairly priced — not a bargain, not stretched.

Show 4 drivers

P/E vs sector (14.2 / 24.8)57% (100pt)
P/B2.07 (70pt)
Dividend yield0.76% (19pt)
EV/EBITDA12.6 (40pt)

Momentum

67/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+42.7% (93pt)
DMA-trend alignmentsideways (50pt)
RSI (14)46.6 (60pt)
Price vs 200-DMA+6.2% (72pt)
MACD regimebearish (30pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)14.24

UNDERVALUED

CheapestP/E 14.2 at 18th %ile of sector — cheaper than 82% of peers.Most expensive

P/B2.07

FAIR

CheapestP/B 2.07 at 41th %ile of sector.Most expensive

EV/EBITDA12.61

FAIR

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Oct +11.12% · Worst: Jan -12.63%

Jan

-12.6%

0% win

Feb

-1.7%

50% win

Mar

+2.2%

50% win

Apr

+3.2%

60% win

May

-0.1%

40% win

Jun

+6.8%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.78%

Median

+0.94%

Std dev

14.99%

Best

+74.6%

Worst

-33.9%

% positive

54%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

Lean balance sheet (D/E 0.03)
Low leverage means earnings are less sensitive to rate cycles
Consistent top-line growth (64.9% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake
Top quartile ROE in Other
Rank 214 of 1000 peers

WEAKNESSES · 1

Revenue contracting (-1.4% YoY)
Negative top-line growth is the hardest signal to overcome

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.3%

-0.7%

+2.4%

-12.0%

+35.7%

+52.0%

+30.5%

+23.1%

10Y

+9.0%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
GMBREWTHIS GM Breweries Limited	₹986.95	+42.7%	2,232	14.2	2.07	15.6%	0.03	-1.4%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2025-05-22	₹7.50
2024-05-09	₹5.60
2023-05-16	₹4.80
2022-05-13	₹4.00
2021-06-28	₹3.20
2020-07-29	₹2.40
2019-05-06	₹2.40
2018-05-02	₹1.92
2017-05-09	₹1.92
2016-05-10	₹1.28

Date	Ratio
2024-05-24	5:4
2024-05-09	5:4
2018-05-21	5:4
2016-05-30	5:4

GMBREWGMBREW

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about GMBREW

Recent news

Dig deeper into GMBREW

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Technical snapshot

Dividends + splits history

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other