Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

NSE/GMBREW stock hub

NSE/GMBREW has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/GMBREW

In the news

Latest news · NSE/GMBREW

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22.5P50 31.4P75 47.2

Trailing P/E14.1

P25 14.8P50 27.1P75 45.8

ROE15.6

P25 6.7P50 13P75 18.9

ROIC13.5

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/GMBREW market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

INR

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	227
Employees Change	24%
Employees Change Percent	11.82
Enterprise value	INR 22.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	INE075D01018
Last refreshed	2026-05-10
Market cap	INR 22.1B
Price	INR 967
Price currency	INR
Rev Per Employee	76,452,779.74x
Sector	Consumer Staples
Sic	2085
Symbol	nse/GMBREW
Website	https://www.gmbreweries.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.09%
EV Earnings	14.25x
EV/EBIT	12.73x
EV/EBITDA	12.37x
EV/FCF	-15.83x
EV/Sales	1.29x
FCF yield	-6.38%
P/B ratio	2.05x
P/E ratio	14.1x
P/S ratio	1.27x
PE Ratio10 Y	13.42x
PE Ratio3 Y	12.08x
PE Ratio5 Y	12.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.11%
EBITDA Margin	10.41%
Gross margin	13.29%
Gross Profit	INR 2.3B
Gross Profit Growth	41.8%
Gross Profit Growth Q	72.06%
Gross Profit Growth3 Y	14.01%
Gross Profit Growth5 Y	16.52%
Net Income	INR 1.6B
Net Income Growth	21.54%
Net Income Growth Q	-10.56%
Net Income Growth Years	1%
Net Income Growth3 Y	16.24%
Net Income Growth5 Y	14.39%
Pretax Margin	11.84%
Profit Margin	9.04%
Profit Per Employee	INR 6.9M
Profitable Years	21
ROA	9.44
Roa5y	8.52
ROCE	16.26
ROE	15.55
Roe5y	16.62
ROIC	13.55
Roic5y	12.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.97%
Cagr15y	24.26%
Cagr1y	48.68%
Cagr20y	15.08%
Cagr3y	29.86%
Cagr5y	25.84%
Div CAGR10	21.54%
Div CAGR3	23.31%
Div CAGR5	22.98%
EPS Growth	21.53
EPS Growth Q	-10.63
EPS Growth Years	1
EPS Growth3 Y	16.25
EPS Growth5 Y	14.38
Revenue Growth	18.79x
Revenue Growth Quarters	6x
Revenue Growth Years	0x
Revenue Growth3 Y	8.52x
Revenue Growth5 Y	19.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.49
Assets	INR 12.3B
Cash	INR 111.1M
Current Assets	INR 2B
Current Liabilities	INR 1.5B
Debt	INR 345.2M
Debt EBITDA	INR 0.19
Debt Equity	INR 0.03
Debt FCF	INR -0.24
Equity	INR 10.8B
Interest Coverage	574.3
Liabilities	INR 1.5B
Long Term Assets	INR 10.3B
Long Term Liabilities	INR 11.3M
Net Cash	INR -234.1M
Net Cash By Market Cap	INR -1.06
Net Debt EBITDA	INR 0.13
Net Debt Equity	INR 0.02
Tangible Book Value	INR 10.8B
Tangible Book Value Per Share	INR 472
WACC	5.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	44.88
Net Working Capital	INR 748M
Quick ratio	0.09
Working Capital	INR 513.8M
Working Capital Turnover	INR 46.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	20%
Dividend Growth Years	5%
Dividend per share	INR 9
Dividend Years	26
Dividend Yield	0.93%
Ex Div Date	2026-05-21
Last Dividend	INR 9
Payout Frequency	Annual
Payout Ratio	10.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	183.02%
1Y total return	48.64%
200-day SMA	945.5
3Y total return	119.04%
50-day SMA	992.2
50-day SMA vs 200-day SMA	50over200
5Y total return	215.52%
All Time High	1,328.8
All Time High Change	-27.26%
All Time High Date	2026-01-06
All Time Low	1.25
All Time Low Change	77,289.91%
All Time Low Date	1999-08-11
ATR	24.85
Beta	0.33
Beta1y	0.13
Beta2y	0.61
Ch YTD	-19.95
High	975
High52	1,328.8
High52 Date	2026-01-06
High52ch	-27.26%
Low	965.3
Low52	630
Low52 Date	2025-05-09
Low52ch	53.43%
Ma50ch	-2.58%
Price vs 200-day SMA	2.24%
RSI	45.24
RSI Monthly	56.69
RSI Weekly	48.68
Sharpe ratio	0.99x
Sortino ratio	1.93
Total Return	0.93%
Tr YTD	-19.95
Tr15y	2,501.03%
Tr1m	-5.7%
Tr1w	1.1%
Tr3m	-6.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.8B
Operating Income Growth	56.11
Operating Income Growth Q	81.3
Operating Income Growth3 Y	16.44
Operating Income Growth5 Y	20.24
Operating margin	10.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,622,771%
Shares Insiders	63.75%
Shares Institutions	0.33%
Shares Out	22,846,923
Shares Qo Q	0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -1.4B
Average Volume	151,553.2x
Bv Per Share	472
CAPEX	INR -455.2M
Ch10y	163.1
Ch15y	2,068
Ch1m	-5.7
Ch1w	1.1
Ch1y	47.11
Ch20y	1,124.6
Ch3m	-6.49
Ch3y	112.6
Ch5y	201.2
Ch6m	-21.59
Change	-0.35%
Change From Open	-0.35
Close	970
Days Gap	0
Depreciation Amortization	51,900,000
Dollar Volume	39,051,605.8
Earnings Date	2026-07-07
EBIT	INR 1.8B
EBITDA	INR 1.8B
EPS	INR 68.64
F Score	5
FCF	INR -1.4B
FCF EV Yield	-6.32x
FCF Per Share	INR -61.78
Financing CF	-174,514,000
Fiscal Year End	March
Founded	1,981
Graham Number	853.74511
Graham Upside	-11.68
Income Tax	INR 486.1M
Investing CF	1,138,916,000
Is Primary Listing	1
Last Earnings Date	2026-04-09
Last Report Date	2026-03-31
Last Split Date	2024-05-24
Last Split Type	Forward
Lynch Fair Value	INR 987
Lynch Upside	2.15
Ma150	1,027.6
Ma150ch	-5.93%
Ma20	972.3
Ma20ch	-0.59%
Net CF	8,153,000
Next Earnings Date	2026-07-07
Open	970
Payment Date	2026-06-27
Position In Range	13.85
Ppne	895,023,000
Price Date	2026-05-08
Price EBITDA	INR 12.24
Ptbv Ratio	2.05
Relative Volume	0.25x
Revenue	17,354,781,000x
Tax By Revenue	2.8x
Tax Rate	23.66%
Tr20y	1,558.43%
Tr6m	-21.59%
Volume	40,401
Z Score	11.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/GMBREW dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$9.00 annual per share

Payout ratio

+10.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+23.0%

5 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2026-05-21

Performance

NSE/GMBREW stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/GMBREW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+63.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/GMBREW momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.2

Neutral momentum band

Price vs 200-day MA

+2.2%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/GMBREW

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/GMBREW stock rating?

nse/GMBREW is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/GMBREW analysis?

The full report lives at /stocks/nse/GMBREW/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/GMBREW?

The latest report frames nse/GMBREW around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/GMBREW page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.