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ASALCBR Stock Chart & Stats
₹941.55
-₹6.55(-0.56%)
At close: 4:00 PM EST
₹941.55
-₹6.55(-0.56%)
Day’s Range― - ―
52-Week Range₹663.40 - ₹1,275.45
Previous CloseN/A
Volume43.62K
Average Volume (3M)3.97K
Market Cap
₹15.32B
Enterprise Value₹17.96K
Total Cash (Recent Filing)₹278.24M
Total Debt (Recent Filing)₹689.19M
Price to Earnings (P/E)17.6
Beta1.76
Next Earnings
Nov 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.26%
Share Statistics
EPS (TTM)47.48
Shares Outstanding20,079,200
10 Day Avg. Volume3,266
30 Day Avg. Volume3,971
Financial Highlights & Ratios
PEG Ratio2.65
Price to Book (P/B)1.79
Price to Sales (P/S)1.22
P/FCF Ratio-127.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)51.15
Revenue Forecast (FY)₹10.91B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low leverage (debt-to-equity ~0.10) and rising equity provide durable financial flexibility. This balance-sheet strength reduces refinancing risk, supports cyclical resilience, and allows funding of working capital or strategic investments over intermediate horizons without immediate reliance on external debt.
Healthy Returns On EquitySustained ROE in the low-to-mid teens indicates the business converts invested capital into profit effectively. Persistent mid-teens ROE supports internal reinvestment and signals competitive pricing or brand strength, helping maintain returns over the coming quarters if margins stabilize.
Prior Revenue Expansion And Operating LeverageStrong top-line growth across 2022–2025 and ability to increase net income even amid a FY2026 revenue dip demonstrate product-market fit and operational leverage. This history suggests the firm can recover sales and improve margins through fixed-cost absorption and efficiency actions over several quarters.
Bears Say
Multi-year Negative Free Cash FlowConsistent negative free cash flow and weak operating cash conversion mean reported profits are not translating into cash. That raises funding risk for capex and working capital, may force external financing or equity issuance, and constrains durable self-funded growth and shareholder returns.
Revenue Decline And Margin CompressionA meaningful FY2026 revenue pullback plus material gross-margin erosion since FY2023 signals pressure on both demand and pricing power. For an alcoholic-beverages business exposed to input-cost swings, sustained margin compression can permanently lower operating profitability absent price recovery or structural cost improvement.
Declining Returns On Incremental CapitalROE and returns have declined from prior peaks, implying new investment yields less than before. Lower incremental returns reduce the payoff from reinvestment, limit long-term growth potential, and make it harder to expand margins or generate excess cash absent a clear boost to efficiency or pricing.
Associated Alcohols & Breweries Ltd. News
ASALCBR FAQ
What was Associated Alcohols & Breweries Ltd.’s price range in the past 12 months?
Associated Alcohols & Breweries Ltd. lowest stock price was ₹663.40 and its highest was ₹1275.45 in the past 12 months.
What is Associated Alcohols & Breweries Ltd.’s market cap?
Associated Alcohols & Breweries Ltd.’s market cap is ₹15.32B.
When is Associated Alcohols & Breweries Ltd.’s upcoming earnings report date?
Associated Alcohols & Breweries Ltd.’s upcoming earnings report date is Nov 09, 2026 which is in 96 days.
How were Associated Alcohols & Breweries Ltd.’s earnings last quarter?
Associated Alcohols & Breweries Ltd. released its earnings results on Jul 24, 2026. The company reported ₹8.9 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Associated Alcohols & Breweries Ltd. overvalued?
According to Wall Street analysts Associated Alcohols & Breweries Ltd.’s price is currently Overvalued.
Does Associated Alcohols & Breweries Ltd. pay dividends?
Associated Alcohols & Breweries Ltd. pays a Annually dividend of ₹2 which represents an annual dividend yield of 0.26%. See more information on Associated Alcohols & Breweries Ltd. dividends here
What is Associated Alcohols & Breweries Ltd.’s EPS estimate?
Associated Alcohols & Breweries Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Associated Alcohols & Breweries Ltd. have?
Associated Alcohols & Breweries Ltd. has 20,079,200 shares outstanding.
What happened to Associated Alcohols & Breweries Ltd.’s price movement after its last earnings report?
Associated Alcohols & Breweries Ltd. reported an EPS of ₹8.9 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.721%.
Which hedge fund is a major shareholder of Associated Alcohols & Breweries Ltd.?
Currently, no hedge funds are holding shares in IN:ASALCBR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Associated Alcohols & Breweries Ltd.
Operating within India, Associated Alcohols & Breweries Limited specializes in the production and bottling of alcoholic beverages. Their product portfolio includes extra neutral alcohol (ENA), alongside a diverse range of Indian Made Indian Liquor (IMIL) and Indian Made Foreign Liquor (IMFL), encompassing categories such as whisky, brandy, rum, gin, and vodka. The company also manufactures rectified spirit and hand sanitizers. Key proprietary brands include Central Province Whisky, Titanium Triple Distilled Vodka, Bombay Special Whisky, Desi Madira Masala, Superman Fine Whisky, James Mc Gill Whisky, and Jamaican Magic Rum, complemented by various franchise and licensed brands. Established in 1989, the firm is headquartered in Indore, India.
Technical Analysis
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