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ASALCBR.NS
HoldFallen FavouriteAssociated Alcohols & Breweries Limited · Consumer Defensive · India · $147M · Avg Vol: $215K/d
39
StockRankGet insider-trade alerts
Q
58
V
39
M
35
P/E (TTM)
16.2x
ROE
12.7%
D/E
0.1x
Dividend %
0.3%
COMPANY DESCRIPTION
Associated Alcohols & Breweries Limited engages in liquor manufacturing, distillation, and bottling activities in India and internationally. It operates through two segments, Potable Alcohols and Ethanol.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.0B | 7.5B | 10.6B | 10.1B | 13.0% | 10.4B | 10.2B | 11.4B | 6.6% |
| EPS (INR) | 22.99 | 28.00 | 45.03 | 47.42 | 27.3% | 42.60 | 47.92 | 56.18 | 8.8% |
| Shares | 18.1M | 18.1M | 18.1M | 20.1M | +11.1% | 20.1M | — | — | — |
| Debt | 1.0B | 1.1B | 1.0B | 689.2M | -11.7% | 692.4M | — | — | — |
| Equity | 3.6B | 4.2B | 5.2B | 6.9B | 24.1% | — | — | — | — |
| Op CF | 67.6M | 284.2M | 739.2M | 517.7M | 97.1% | 520.1M | — | — | — |
| Inv CF | -942.2M | -324.9M | -830.9M | -879.3M | — | — | — | — | — |
| Fin CF | 862.7M | 126.6M | 9.3M | 458.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-11.1%
SMA 50SMA 200
Close
$7.08
RSI (14)
30.5
52W High
$13.33
From 52W High
0.5%
SCORE BREAKDOWN
Quality
58
ROIC
16.0%74.7
ROE
12.7%64.4
GP/Assets
42.3%73.1
Op. Margin
8.1%54.4
FCF/Assets
-0.6%17.5
Piotroski
528.2
Int. Cover
18.0x59.3
D/E Ratio
0.10x74.7
Current Ratio
2.58x75.2
Value
39
P/E (TTM)
16.2x53.2
EV/EBITDA
10.6x45.7
P/FCF
—N/A
P/B
1.9x46.0
P/S
1.3x42.1
Div Yield
0.3%3.4
Momentum
35
52W High %
53%12.6
RS 6M
-5%62.9
SMA 50/200
0.91x24.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+28%47.6
Q Growth
-25%21.6
FUNDAMENTALS
Market Cap
$147M
P/E (Forward)
12.6x
Gross Margin
35.0%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ASALCBR.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ASALCBR.NS | Associated Alcohols & Breweries Limited(you) | $147M | 39 | Hold |
| GMBREW.NS | G.M. Breweries Limited | $224M | 45 | Hold |
| SULA.NS | Sula Vineyards Limited | $131M | 24 | Sell |
| GLOBUSSPR.NS | Globus Spirits Limited | $286M | 50 | Hold |
| PICCADIL.NS | Piccadily Agro Industries Limited | $633M | 38 | Hold |
| IFBAGRO.NS | IFB Agro Industries Limited | $88M | 77 | Buy |
| ABDL.NS | Allied Blenders and Distillers Limited | $1.8B | 41 | Hold |
| TI.NS | Tilaknagar Industries Ltd. | $1.4B | 27 | Sell |
| BCLIND.NS | BCL Industries Limited | $112M | 96 | Strong Buy |
| UNITDSPR.NS | United Spirits Limited | $10.8B | 59 | Hold |
Peer medians: ROE 12.2% · P/E 28.2x · Gross margin 32.7%