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
₹16.87B
Enterprise Value₹17.55B
Total Cash (Recent Filing)₹541.93M
Total Debt (Recent Filing)₹748.34M
Price to Earnings (P/E)16.6
Beta2.05
Next Earnings
May 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.21%
Share Statistics
EPS (TTM)14.40
Shares Outstanding18,979,200
10 Day Avg. Volume3,266
30 Day Avg. Volume3,971
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)4.81
Price to Sales (P/S)2.32
P/FCF Ratio-206.27
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)52.9
Revenue Forecast (FY)₹12.21B
Bulls Say, Bears Say
Bulls Say
Revenue & Margin ImprovementSustained revenue growth and simultaneous margin expansion indicate durable demand and improving unit economics. A 42.5% revenue increase with higher gross and net margins suggests better pricing mix, cost control, and scalability benefits that support multi-month profitability resilience.
Conservative Capital StructureVery low leverage and a high equity ratio provide financial flexibility, reducing refinancing risk and enabling funding for growth or cyclical downturns. This conservative structure supports long-term stability and capacity to absorb regulatory or excise shocks in the sector.
Positive Operating Cash FlowStrong operating cash generation and near-1x cash conversion imply core operations are cash-producing. This underpins the business's ability to fund working capital and some investments internally, enhancing resilience and lowering reliance on external financing over the medium term.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow from elevated capex can erode liquidity and constrain returns to shareholders. Over months, continued heavy investment without commensurate FCF improvement increases dependence on cash reserves or financing and limits strategic optionality.
Low EBITDA MarginA sub-12% EBITDA margin signals limited operating leverage in a commodity-exposed industry. This leaves less buffer against input-cost inflation, excise duty changes, or distribution cost pressure, making sustained profitability more sensitive to adverse structural trends.
Rising Total LiabilitiesAn uptick in liabilities, even with low headline leverage, can reduce balance-sheet flexibility if it persists. Over several months higher obligations may constrain capital allocation, elevate working capital needs, and limit ability to react to regulatory shifts in state-level alcohol regimes.
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 ₹16.87B.
When is Associated Alcohols & Breweries Ltd.’s upcoming earnings report date?
Associated Alcohols & Breweries Ltd.’s upcoming earnings report date is May 21, 2026 which is in 19 days.
How were Associated Alcohols & Breweries Ltd.’s earnings last quarter?
Associated Alcohols & Breweries Ltd. released its earnings results on Feb 04, 2026. The company reported ₹14.4 earnings per share for the quarter, beating the consensus estimate of N/A by ₹14.4.
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 ₹14.4 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.038%.
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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