G M Breweries (GMBREW)

FairStock Score: 59/100 — STEADY

Score breakdown: P/E: 2/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At ₹894.75, G M Breweries offers a ₹2,044 Cr market cap brewer/distiller at 12.12 times earnings and 1.90 times book, with book value ₹471.95. That is not a cigar butt, but it is not priced for perfection either. The business earns 19.06% on equity and 18.13% on capital employed, telling me it has a durable local brand, distribution, and pricing power in its territories. Debt/equity of 0.03 means the balance sheet isn't the risk; the risk is regulation and excise. Promoter holding of 74.43% aligns interests, though it leaves a modest float. Growth is the kicker: sales up 25.80%, profit up 45.90%, latest quarter sales ₹202 Cr and net profit ₹42 Cr. Five-year revenue CAGR 17.08% shows this isn't a one-quarter wonder. A PEG of 0.25 and P/E of 12.12 suggest the market is not paying much for that growth. Piotroski F-Score 7/9 supports improving fundamentals. Dividend yield 1.01% is modest but positive. The negative free cash flow figure—₹-21.13 lakh Cr as reported—doesn't fit a ₹2,044 Cr company, so I'd verify that before trusting cash conversion. 52W range ₹852.55–₹1,328.80 shows the stock has corrected. FairStock 59/100 STEADY is not a screaming bargain, but if profits are real and cash flow normalizes, this could be a reasonably valued Fast Grower with a Graham margin of safety. I prefer to watch excise policy, volume growth, and cash conversion before buying materially.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer