GM Breweries (India) Today
| GMBREW Stock | 637.60 14.00 2.25% |
PerformanceVery Weak
| Odds Of DistressVery Small
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GM Breweries is trading at 637.60 as of the 23rd of March 2025, a 2.25 percent increase since the beginning of the trading day. The stock's open price was 623.6. GM Breweries has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
GM Breweries is entity of India. It is traded as Stock on NSE exchange. The company has 22.85 M outstanding shares. More on GM Breweries Limited
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Moving against GMBREW Stock
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GMBREW Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GM Breweries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GM Breweries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Beers (View all Themes) | ||||
| Business Concentration | Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Beers, Consumer Staples, Beverages, Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) | ||||
GM Breweries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to GM Breweries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGM Breweries can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand GM Breweries' financial leverage. It provides some insight into what part of GM Breweries' total assets is financed by creditors.
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GM Breweries Limited (GMBREW) is traded on National Stock Exchange of India in India and employs 193 people. GM Breweries is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GM Breweries's market, we take the total number of its shares issued and multiply it by GM Breweries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. GM Breweries Limited operates under Beverages sector and is part of Consumer Staples industry. The entity has 22.85 M outstanding shares.
GM Breweries Limited has accumulated about 238.73 M in cash with 592.68 M of positive cash flow from operations.
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Ownership AllocationGM Breweries Limited secures a total of 22.85 Million outstanding shares. GM Breweries owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.39 % of GM Breweries Limited outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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GM Breweries Limited Risk Profiles
Although GM Breweries' alpha and beta are two of the key measurements used to evaluate GM Breweries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.13 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.13 | |||
| Risk Adjusted Performance | (0.12) |
GMBREW Stock Against Markets
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GM Breweries Corporate Management
Elected by the shareholders, the GM Breweries' board of directors comprises two types of representatives: GM Breweries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GMBREW. The board's role is to monitor GM Breweries' management team and ensure that shareholders' interests are well served. GM Breweries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GM Breweries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jimmy Almeida | Executive MD | Profile | |
| L Lobo | General Marketing | Profile | |
| Shilpa Rathi | Company Officer | Profile | |
| Swaminathan | Chief Officer | Profile | |
| Sandeep Kutchhi | Company Officer | Profile |
Other Information on Investing in GMBREW Stock
GM Breweries financial ratios help investors to determine whether GMBREW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GMBREW with respect to the benefits of owning GM Breweries security.