NSI Equity Snapshot

GMBREW Weekly Equity Report

G.M. Breweries Limited

Interactive chart JSON snapshot
Latest Close 899.0 INR 12 Jun 2026
1W Return 2.4% latest completed week
4W Return 2.6% short-term follow-through
12W Return -9.8% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

G.M. Breweries Limited manufactures and sells alcoholic beverages in India. The company offers Indian made foreign liquor and country liquor. It offers its products under the G.M.SANTRA, G.M.DOCTOR, G.M.LIMBU PUNCH, and G.M.DILBAHAR SOUNF brand names. The company was incorporated in 1981 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

GMBREW closed the latest completed week at 899.0 INR. The 4-week return is 2.6% and the 12-week return is -9.8%. Trend Signal is inactive, Market Dynamics is -1.37. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.0%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 61 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 14 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
987.7 INR
Vs Trend Line
-9.0%
Fair Value
728.1 INR
Vs Fair Value
23.5%
52W High
1,316 INR
52W Low
659.6 INR
Drawdown
-31.7%
Range Position
36.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.4%
4W 2.6%
12W -9.8%
26W -9.2%
52W 22.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
IN Consumer Defensive
Sector Rank
37 of 163
Sector Percentile
77.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.37
4W MD Change
-16.9%
Relative Strength
3.20
4W RS Change
20.7%
Expectation
Undecided
Probability
47.14%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
165.0K
13W Average
480.2K
52W Average
1.9M
Vs 13W
0.3x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.0%
52W Volatility
6.9%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.0% / -3.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
INR
Market Cap
21.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 899.0 INR 2.4% 987.7 INR 728.1 INR -1.37 3.20 165.0K Off
5 Jun 2026 878.0 INR -5.4% 997.2 INR 725.2 INR -1.43 2.34 200.9K Off
29 May 2026 928.4 INR 0.6% 1,009 INR 722.4 INR -1.33 7.91 199.6K Off
22 May 2026 922.8 INR 5.3% 1,018 INR 719.3 INR -1.26 7.12 263.8K Off
15 May 2026 876.6 INR -8.5% 1,029 INR 716.2 INR -1.17 2.65 291.7K Off
8 May 2026 958.4 INR 1.1% 1,037 INR 713.4 INR -1.00 10.25 201.5K Off
1 May 2026 947.8 INR -0.4% 1,034 INR 710.0 INR -0.89 10.60 163.6K Off
24 Apr 2026 951.6 INR -2.6% 1,027 INR 706.8 INR -0.77 12.30 286.9K Off
17 Apr 2026 977.3 INR -0.7% 1,018 INR 703.5 INR -0.64 13.91 546.8K Off
10 Apr 2026 984.2 INR -5.8% 1,009 INR 700.1 INR -0.56 16.90 2.4M Off
3 Apr 2026 1,045 INR 3.4% 999.8 INR 696.7 INR -0.57 32.39 326.2K On
27 Mar 2026 1,011 INR 1.4% 987.8 INR 692.7 INR -0.58 28.73 509.6K On
20 Mar 2026 996.3 INR 4.4% 976.4 INR 688.9 INR -0.63 26.58 702.5K On
13 Mar 2026 954.6 INR -2.8% 965.7 INR 685.2 INR -0.68 22.23 326.7K On