Associated Alcohols & Breweries Ltd. (IN:ASALCBR)
:ASALCBR
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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
₹15.53B
Enterprise Value₹16.96B
Total Cash (Recent Filing)₹541.93M
Total Debt (Recent Filing)₹748.34M
Price to Earnings (P/E)14.0
Beta1.99
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.21%
Share Statistics
EPS (TTM)47.54
Shares Outstanding18,979,200
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)51.4
Revenue Forecast (FY)₹11.10B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetThe company’s very low debt-to-equity (~0.10 in FY2026) and improving leverage provide durable financial flexibility. This reduces interest burden, supports funding for working capital or capex during industry cycles, and lowers refinancing risk over the medium term.
Sustained ProfitabilityMid-teens operating margins and high-single-digit net margins indicate structurally profitable operations. Persistent operating profitability supports reinvestment, brand-building and returns to shareholders, and cushions the business against input-cost swings over several quarters.
Prior Multi-Year Revenue ExpansionStrong revenue growth from 2022–2025 signals prior successful distribution expansion and product acceptance. That historical scale gains imply an established sales footprint and capacity that can be redeployed to recover growth when demand normalizes.
Bears Say
Weak Cash Generation / Negative FCFMulti-year negative free cash flow and weak cash conversion mean reported profits are not translating into cash. This raises structural funding risk for capex, working capital or dividends and increases reliance on external financing despite low leverage.
Recent Revenue DeclineA ~6.5% decline in FY2026 after prior growth suggests weakening demand or execution issues. If top-line volatility persists it undermines operating leverage, complicates capacity planning and makes medium-term margin and earnings projections less reliable.
Gross Margin CompressionMaterial gross margin compression since FY2023 highlights sensitivity to input costs or limited pricing power. Sustained margin pressure would erode operating profitability, constrain reinvestment and increase vulnerability during raw-material or duty cost shocks.
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 ₹15.53B.
When is Associated Alcohols & Breweries Ltd.’s upcoming earnings report date?
Associated Alcohols & Breweries Ltd.’s upcoming earnings report date is Aug 07, 2026 which is in 77 days.
How were Associated Alcohols & Breweries Ltd.’s earnings last quarter?
Associated Alcohols & Breweries Ltd. released its earnings results on May 18, 2026. The company reported ₹11.7 earnings per share for the quarter, beating the consensus estimate of N/A by ₹11.7.
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 0.21%. 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 18,979,200 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 ₹11.7 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.5%.
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.
Associated Alcohols & Breweries Limited engages in liquor manufacturing and bottling activities in India. It offers extra neutral alcohol, as well as Indian Made Indian Liquor and Indian Made Foreign Liquor in the categories of whisky, brandy, rum, gin, and vodka; and rectified spirit and hand sanitizers. The company's 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, as well as various franchise and licensed brands. Associated Alcohols & Breweries Limited was incorporated in 1989 and is based in Indore, India.
Technical Analysis
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