GM Breweries (GMBREW) Share Price Falls 8.74% as Q2 Updates Draw Attention
- October 8, 2026
- Posted by: Kunal Singla
- Category: News
GM Breweries Share Price fell to Rs 900, down 8.74% from the previous close of Rs 986.2, while the company’s market capitalisation stood at Rs 2,241.05 crore. The move kept GM Breweries Share Price in focus as the stock traded below its opening level of Rs 990 and moved within a wide intraday range between Rs 896.9 and Rs 1,010. The decline matters because GM Breweries Share Price is reacting in the middle of an active trading window, with verified price action now sitting alongside fresh quarterly updates and a valuation profile that is different from several alcohol-sector peers.Even so, GM Breweries Share Price today gives investors a clear event-led case study in price action, fundamentals and sector comparison.
For readers tracking GM Breweries Share Price Today, the immediate question is not only how much the stock fell, but what the figures say about valuation, profitability and the company’s place in the Alcohol sector. Univest data shows a small-cap company with a market capitalisation of Rs 2,241.05 crore, a P/E ratio of 14.37, a P/B ratio of 2.02, ROE of 15.55%, ROCE of 20.4%, EPS of Rs 68.64, book value of Rs 488.47 and dividend yield of 0.91%.
GM Breweries (GMBREW) Share Price Today: Price Action Analysis
| Metric | Value |
|---|---|
| Current Price | Rs 900 |
| Previous Close | Rs 986.2 |
| Today's Move | -Rs 86.20 (-8.74%) |
| Open | Rs 990 |
| High | Rs 1,010 |
| Low | Rs 896.9 |
| Market Capitalisation | Rs 2,241.05 crore |
| Market Cap Category | Small Cap |
GM Breweries Share Price moved sharply lower after starting the day at Rs 990, which was above the previous close of Rs 986.2. The stock touched an intraday high of Rs 1,010 and a low of Rs 896.9 before last trading at Rs 900. That left the day change at Rs -86.2, or -8.74%, which is a clear share price fall in the context of today’s trading range. The gap between the day’s high and low also shows that GM Breweries Share Price remained active throughout the move rather than staying in a narrow band.
The stock is classified as a Small Cap, and that size tag is useful context when reading a move of this scale. GM Breweries Share Price is therefore being watched not just for the percentage decline, but for how it behaves around the Rs 900 zone after touching Rs 896.9 during the day. For Univest readers, the price action sets up the next question: whether the company’s fundamentals and valuation can help frame the latest decline in a broader stock analysis.
Why GM Breweries (GMBREW) May Be Moving Today
GM Breweries (GMBREW) Fundamental Analysis
| Metric | Value |
|---|---|
| Market Capitalisation | Rs 2,241.05 crore |
| P/E Ratio | 14.37x |
| P/B Ratio | 2.02x |
| ROE | 15.55% |
| ROCE | 20.4% |
| EPS | Rs 68.64 |
| Book Value Per Share | Rs 488.47 |
| Dividend Yield | 0.91% |
GM Breweries (GMBREW) fundamental metrics show P/E 14.37x, P/B 2.02x, ROE 15.55%, ROCE 20.4%. Taken on their own, these numbers offer context rather than a trading signal.
GM Breweries has a market capitalisation of Rs 2,241.05 crore and falls in the Small Cap category, which gives readers a sense of company size before judging valuation. On valuation, P/E at 14.37x, P/B at 2.02x should be read against the sector and peer benchmarks rather than as a standalone signal. Profitability is represented by ROE of 15.55% and ROCE of 20.4%, helping investors compare shareholder returns and capital efficiency. According to latest Univest data, additional metrics include EPS of Rs 68.64, book value per share of Rs 488.47, dividend yield of 0.91%, adding context to earnings, balance-sheet value and historical payout. Against the latest Univest same industry benchmark, these figures can be compared with benchmark median P/E of 25.92x, median ROE of 8.81%, median ROCE of 11.76%. They set out the fundamental picture and are not a rating on the stock.
Sector and Industry Context
| Metric | Value |
|---|---|
| Sector | Alcohol |
| Industry | Breweries & Distilleries |
| Benchmark Scope | same industry |
| Company P/E Ratio | 14.37x |
| Benchmark Median P/E | 25.92x |
| Benchmark Average P/E | 47.29x |
| Benchmark P/E Range | 5.41x to 237.57x |
| Company P/B Ratio | 2.02x |
| Benchmark Median P/B | 1.94x |
| Benchmark Average P/B | 4.18x |
| Company ROE | 15.55% |
| Benchmark Median ROE | 8.81% |
| Benchmark Average ROE | 7.86% |
| Company ROCE | 20.4% |
| Benchmark Median ROCE | 11.76% |
| Benchmark Average ROCE | 11.64% |
| Company Market Capitalisation | Rs 2,241.05 crore |
| Benchmark Median Market Cap | Rs 1,205.15 crore |
| Benchmark Average Market Cap | Rs 10,762.06 crore |
GM Breweries (GMBREW) operates in the Alcohol sector, within the Breweries & Distilleries industry.
GM Breweries (GMBREW) has a P/E ratio of 14.37x, which is below the benchmark median of 25.92x, a difference of -44.56%. P/E is a valuation multiple and is not, by itself, a buy or sell signal.
GM Breweries (GMBREW) has a ROE of 15.55%, which is above the benchmark median of 8.81%, a difference of +76.5%. GM Breweries (GMBREW) has a ROCE of 20.4%, which is above the benchmark median of 11.76%, a difference of +73.47%.
Track stocks among today's decliners through the Univest top decliners screener. The peer table below provides the company-level comparison.
Peer Comparison
| Company | Symbol | Market Cap (Cr) | P/E | P/B | ROE (%) | ROCE (%) |
|---|---|---|---|---|---|---|
| United Spirits | UNITDSPR | 99,061.55 | 51.96 | 10.65 | 20.04 | 27.86 |
| Radico Khaitan | RADICO | 60,161.09 | 85.7 | 17.08 | 19.96 | 22.64 |
| United Breweries | UBL | 31,161.47 | 79.34 | 6.7 | 9.32 | 11.92 |
| Allied Blenders And Distillers | ABDL | 19,974.1 | 87.91 | 11.4 | 13.75 | 18.53 |
| Tilaknagar Industries | TI | 13,562.49 | NA | 4.65 | 1.09 | 4.31 |
GM Breweries (GMBREW) has a P/E ratio of 14.37x compared with the displayed peer median of 82.52x. The comparison is relative and should not be read as a recommendation. Its ROE of 15.55% compares with a peer median of 13.75% across the companies shown in the table. ROCE stood at 20.4% versus the displayed peer median of 18.53%, providing a capital-efficiency comparison. GM Breweries (GMBREW) has a market capitalisation of Rs 2,241.05 crore. All 5 peers shown have a larger market capitalisation.
About GM Breweries
GM Breweries operates in the Alcohol sector and the Breweries & Distilleries industry. The company’s business is reflected in its earnings profile, which is why investors track GM Breweries Share Price alongside company financials such as revenue, EBITDA and profitability. Its Small Cap market capitalisation and return ratios make it a relevant name in the domestic alcohol universe. For those studying GM Breweries Share Price as part of a broader company overview, the key context is that the stock belongs to a sector where valuation, returns and peer positioning often matter together.
Track GM Breweries Share Price on Univest
Use GM Breweries (GMBREW) live share-price page, Univest top decliners screener, Univest market blogs to review live stock data, top decliners and related market analysis.
You can track GM Breweries Share Price on Univest for live share price updates, fundamental ratios, 52-week levels and market insights in one place. Univest also helps readers follow GM Breweries Share Price Today with context on valuation, sector comparison and company financials, making it easier to read the stock without relying on one number alone.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Uniresearch Global Pvt. Ltd. (Research Analyst, SEBI Reg. No. INH000013776, a subsidiary of Univest Communication Technologies Private Limited).
Frequently Asked Questions
Why did GM Breweries Share Price fall today?
Ans. GM Breweries Share Price fell 8.74% to Rs 900, after trading between Rs 896.9 and Rs 1,010.
What is the current GM Breweries Share Price?
Ans. GM Breweries Share Price last traded at Rs 900. It was below the day’s opening level of Rs 990 and below the previous close of Rs 986.2, which frames the day’s move clearly.
What does GM Breweries Share Price Today show about volatility?
Ans. GM Breweries Share Price moved within a wide intraday band, from Rs 896.9 to Rs 1,010. That range shows a sharp price move during the trading day and makes the latest decline important to follow.
How is GM Breweries valued on earnings?
Ans. GM Breweries has a P/E ratio of 14.37, which is below the sector benchmark median of 25.92 and average of 47.29. That places GM Breweries Share Price in a relatively lower earnings-multiple position.
What do GM Breweries ROE and ROCE indicate?
Ans. GM Breweries reports ROE of 15.55% and ROCE of 20.4%. Both are above the same-industry benchmark median and average, which adds useful context when reading GM Breweries Share Price and fundamental analysis together.
How does GM Breweries compare with peers?
Ans. Compared with peers such as United Spirits, Radico Khaitan and United Breweries, GM Breweries has a smaller market capitalisation but a lower P/E. Its return ratios also compare well with several listed peers in the same industry.
What is the market capitalisation of GM Breweries?
Ans. GM Breweries has a market capitalisation of Rs 2,241.05 crore, and it is classified as a Small Cap. That size context helps investors read GM Breweries Share Price alongside sector peers and valuation ratios.
What are the key GM Breweries financial ratios?
Ans. Key ratios include P/E of 14.37, P/B of 2.02, ROE of 15.55%, ROCE of 20.4%, EPS of Rs 68.64, book value of Rs 488.47 and dividend yield of 0.91%. These define the core GM Breweries Share Price context.
Should investors track GM Breweries Share Price on Univest?
Ans. Yes, Univest lets readers track GM Breweries Share Price, valuation ratios, 52-week levels and sector context in one place. That makes it easier to follow price action together with fundamental analysis and peer comparison.
