GMBREW.NS pre-market 03 Jan 2026: INR 1,207.20 ahead of Jan 6 earnings, margin guidance in focus
GMBREW.NS stock trades at INR 1,207.20 pre-market on 03 Jan 2026 as investors position ahead of G.M. Breweries Limited’s scheduled earnings announcement on 06 Jan 2026. The company posts a trailing EPS of 62.72 and a trailing PE of 19.25, putting valuation and margin commentary front and centre. With a year high of INR 1,316.65 and average 50-day price at INR 1,101.20, traders will watch guidance on volume, rural demand, and excise headwinds.
Earnings preview: what matters on Jan 6
G.M. Breweries Limited reports results on 06 Jan 2026 and management commentary will drive short-term moves. Expect one clear focus: margin guidance. The company’s net profit margin is 11.78% and analysts will parse any change to gross or operating margins for signs of cost pressure or price recovery.
Price action and liquidity pre-market
GMBREW.NS opened at INR 1,210.00 with the last quote INR 1,207.20, a one-day change of -1.30 INR. Current volume at 225,377.00 shares is well below the average volume of 1,304,812.00, so expect thin liquidity in pre-market moves.
Technicals: near overbought but trend intact
Momentum indicators show strength: RSI is 69.17 and MACD histogram is positive at 25.27, signalling a strong uptrend. Warning: MFI is 81.18, indicating overbought conditions that can amplify post-earnings volatility.
Fundamentals and valuation
G.M. Breweries Limited posts EPS of 62.72 and a PE ratio of 19.25 as of the latest quote, suggesting a mid-range valuation relative to growth. Key ratios include P/B 2.80, ROE 15.41%, cash per share INR 47.44, and dividend per share INR 7.50, supporting steady returns but limited yield (dividend yield ~0.62%).
Catalysts and risks ahead of results
Primary catalysts: margin expansion from premiumisation, distribution gains, and seasonal demand in key states. Primary risks: excise or regulatory changes, weaker-than-expected volume growth, and low trading liquidity that can magnify price moves.
Meyka Grade, price targets and outlook
Meyka AI rates GMBREW.NS with a score out of 100: 62.59 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Using a target PE of 22x on TTM EPS 62.72 gives a 12-month price target of INR 1,379.84, implying upside of 14.30% from INR 1,207.20. A conservative target of INR 1,000.00 implies downside of -17.17%. Technical indicators support a bullish trend but note overbought signals and thin pre-market liquidity. These grades are not guaranteed and we are not financial advisors.
Final Thoughts
G.M. Breweries Limited (GMBREW.NS) enters the Jan 6 earnings window with a mixed setup: solid trailing fundamentals (EPS INR 62.72, PE 19.25) and momentum indicators that favour continuation, but thin liquidity and overbought readings raise event risk. Our PE-driven analyst target of INR 1,379.84 suggests a 14.30% upside vs the current INR 1,207.20, while Meyka AI’s five-year forecast of INR 1,234.96 implies a modest 2.30% upside. Earnings commentary on margins and excise exposure will be the decisive near-term driver. Use size discipline and monitor volume and guidance closely; Meyka AI provides this as one data point in an AI-powered market analysis platform and not investment advice. Forecasts are model-based projections and not guarantees.
FAQs
G.M. Breweries Limited has an earnings announcement scheduled for 06 Jan 2026. Investors should watch management commentary on margins and volume during that release.
Key metrics: price INR 1,207.20, EPS INR 62.72, PE 19.25, P/B 2.80, ROE 15.41%, and dividend per share INR 7.50. These indicate moderate valuation versus growth.
A PE-based 12-month target at 22x EPS gives INR 1,379.84 (upside 14.30%). A conservative downside scenario is INR 1,000.00 (down -17.17%). These are model estimates, not guarantees.
Average volume is 1,304,812.00 shares while current pre-market volume can be thin (225,377.00). Expect wider spreads and potential volatility around the earnings release.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
