GMBREW
GMBREW
Each stock's 10,000-path forecast, rendered as light.
GMBREW (GMBREW) Stock Analysis & Case Study
Is GMBREW a good buy? The data-driven verdict.
GMBREW (GMBREW) trades at ₹918,on the numbers it worth a closer look, a Downstox Snapshot Score of 56/100.
On the numbers, GMBREW (GMBREW) worth a closer look, a Downstox Snapshot Score of 56/100, weighing fairly valued at 16.6× earnings, ROE of 12.5%, a 55% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
GMBREW fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is GMBREW overvalued? GMBREW P/E vs its sector
GMBREW's P/E of 16.6× sits above the sector peer median of 15.9×, so on earnings it screens in line with peers, while its 0.98% dividend yield is below the peer median of 1.65%.
GMBREW share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of GMBREW history (16%/yr drift, 46%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| GMBREW 2027 | ₹539 | ₹981 | ₹1,764 | +7% |
| GMBREW 2028 | ₹444 | ₹1,040 | ₹2,408 | +13% |
| GMBREW 2029 | ₹401 | ₹1,104 | ₹3,099 | +20% |
| GMBREW 2030 | ₹354 | ₹1,165 | ₹3,890 | +27% |
| GMBREW 2031 | ₹328 | ₹1,230 | ₹4,773 | +34% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability GMBREW goes up, or doubles?
The bull case for GMBREW
- A 16.6× P/E sits in the fair-value band, neither cheap nor stretched.
- A healthy 12.5% return on equity.
- Strong ROCE (18.0%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,099.
The bear case & risks
- High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹401.
GMBREW volatility & expected range, how bumpy is the ride?
Over the last 2.0 years GMBREW compounded at 16%/year with annualized volatility of 46%. That volatility implies a 1-year 80% range of ₹539–₹1,764, the honest backbone behind any single price target.
GMBREW price forecast, the full 60-month probability fan
GMBREW price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds GMBREW hits common targets within the simulated horizon?
Full multi-horizon detail on the GMBREW price target & forecast page.
GMBREW Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. GMBREW scores 4/9,mixed financial health.
GMBREW MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy GMBREW with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 35.1% | 2.8× |
| Dhan | 40.0% | 2.5× |
Compare every broker on the GMBREW MTF page.
GMBREW vs peers,sector comparison
About GMBREW: sector, index & market-cap context
GMBREW (GMBREW) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹2,098 Cr. See more Nifty 500 stocks.
How the GMBREW Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of GMBREW's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
GMBREW analysis, FAQs
Is GMBREW (GMBREW) a good buy?
On the numbers, GMBREW (GMBREW) worth a closer look, a Downstox Snapshot Score of 56/100, weighing fairly valued at 16.6× earnings, ROE of 12.5%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is GMBREW overvalued or undervalued?
GMBREW trades at 16.6× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the GMBREW share price target for 2031?
GMBREW's probability-weighted 2031 median target is ₹1,230, with an 80% range of ₹328–₹4,773 (10,000-path Monte-Carlo).
What is the probability GMBREW doubles in 5 years?
The modelled probability of GMBREW reaching ₹1,841 (2×) within 5 years is 35%.
What is the bull case for GMBREW?
A 16.6× P/E sits in the fair-value band, neither cheap nor stretched. A healthy 12.5% return on equity. Strong ROCE (18.0%) shows the core business earns well above its cost of capital.
What are the risks in GMBREW?
High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.