Want to see IN:ASALCBR full AI Analyst Report?
Total Valuation
Associated Alcohols & Breweries Ltd. has a market cap or net worth of ₹16.42B. The enterprise value is ₹17.96K.
Market Cap₹16.42B
Enterprise Value₹17.96K
Share Statistics
Associated Alcohols & Breweries Ltd. has 20,079,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,079,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Associated Alcohols & Breweries Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.25%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee17.98M
Profits Per Employee1.56M
Employee Count567
Asset Turnover1.19
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of Associated Alcohols & Breweries Ltd. is 17.1. Associated Alcohols & Breweries Ltd.’s PEG ratio is 2.65.
PE Ratio17.1
PS Ratio1.22
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-127.31
Price to Operating Cash Flow27.87
PEG Ratio2.65
Income Statement
In the last 12 months, Associated Alcohols & Breweries Ltd. had revenue of 10.19B and earned 884.55M in profits. Earnings per share was 47.42.
Revenue10.19B
Gross Profit2.80B
Operating Income1.18B
Pretax Income1.18B
Net Income884.55M
EBITDA1.49B
Earnings Per Share (EPS)47.42
Cash Flow
In the last 12 months, operating cash flow was 556.66M and capital expenditures -291.69M, giving a free cash flow of 264.98M billion.
Operating Cash Flow556.66M
Free Cash Flow264.98M
Free Cash Flow per Share13.20
Dividends & Yields
Associated Alcohols & Breweries Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 0.21%
Dividend Per Share₹2
Dividend Yield0.21%
Payout Ratio0.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.96
52-Week Price Change-30.01%
50-Day Moving Average842.83
200-Day Moving Average892.63
Relative Strength Index (RSI)43.01
Average Volume (3m)3.97K
Important Dates
Associated Alcohols & Breweries Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Associated Alcohols & Breweries Ltd. as a current ratio of 2.58, with Debt / Equity ratio of 9.92%
Current Ratio2.58
Quick Ratio1.33
Debt to Market Cap0.05
Net Debt to EBITDA0.33
Interest Coverage Ratio19.03
Taxes
In the past 12 months, Associated Alcohols & Breweries Ltd. has paid 298.17M in taxes.
Income Tax298.17M
Effective Tax Rate0.25
Enterprise Valuation
Associated Alcohols & Breweries Ltd. EV to EBITDA ratio is 8.67, with an EV/FCF ratio of -132.39.
EV to Sales1.27
EV to EBITDA8.67
EV to Free Cash Flow-132.39
EV to Operating Cash Flow27.25
Balance Sheet
Associated Alcohols & Breweries Ltd. has ₹278.24M in cash and marketable securities with ₹689.19M in debt, giving a net cash position of -₹410.95M billion.
Cash & Marketable Securities₹278.24M
Total Debt₹689.19M
Net Cash-₹410.95M
Net Cash Per Share-₹20.47
Tangible Book Value Per Share₹372.30
Margins
Gross margin is 34.49%, with operating margin of 11.62%, and net profit margin of 8.68%.
Gross Margin34.49%
Operating Margin11.62%
Pretax Margin11.60%
Net Profit Margin8.68%
EBITDA Margin14.61%
EBIT Margin12.21%
Analyst Forecast
The average price target for Associated Alcohols & Breweries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.25%
EPS Growth Forecast5.44%