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Associated Alcohols & Breweries Ltd. (IN:ASALCBR)
:ASALCBR
Total Valuation
Associated Alcohols & Breweries Ltd. has a market cap or net worth of ₹17.22B. The enterprise value is ₹27.52B.
Market Cap₹17.22B
Enterprise Value₹27.52B
Share Statistics
Associated Alcohols & Breweries Ltd. has 18,079,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,079,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Associated Alcohols & Breweries Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.92%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.92%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee18.98M
Profits Per Employee1.44M
Employee Count567
Asset Turnover1.50
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of Associated Alcohols & Breweries Ltd. is 19.7. Associated Alcohols & Breweries Ltd.’s PEG ratio is 0.51.
PE Ratio19.7
PS Ratio2.32
PB Ratio4.81
Price to Fair Value4.81
Price to FCF-206.27
Price to Operating Cash Flow0.00
PEG Ratio0.51
Income Statement
In the last 12 months, Associated Alcohols & Breweries Ltd. had revenue of 10.76B and earned 814.16M in profits. Earnings per share was 45.03.
Revenue10.76B
Gross Profit3.47B
Operating Income1.11B
Pretax Income1.10B
Net Income814.16M
EBITDA1.32B
Earnings Per Share (EPS)45.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 Ratio4.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change4.65%
50-Day Moving Average1.03K
200-Day Moving Average1.13K
Relative Strength Index (RSI)43.21
Average Volume (3m)3.43K
Important Dates
Associated Alcohols & Breweries Ltd. upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateJul 25, 2025
Financial Position
Associated Alcohols & Breweries Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 0.00%
Current Ratio1.68
Quick Ratio0.70
Debt to Market Cap0.04
Net Debt to EBITDA0.65
Interest Coverage Ratio19.48
Taxes
In the past 12 months, Associated Alcohols & Breweries Ltd. has paid 281.89M in taxes.
Income Tax281.89M
Effective Tax Rate0.26
Enterprise Valuation
Associated Alcohols & Breweries Ltd. EV to EBITDA ratio is 19.58, with an EV/FCF ratio of -213.38.
EV to Sales2.40
EV to EBITDA19.58
EV to Free Cash Flow-213.38
EV to Operating Cash Flow35.01
Balance Sheet
Associated Alcohols & Breweries Ltd. has ₹11.88M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹11.88M billion.
Cash & Marketable Securities₹11.88M
Total Debt₹0.00
Net Cash₹11.88M
Net Cash Per Share₹0.66
Tangible Book Value Per Share₹287.66
Margins
Gross margin is 35.75%, with operating margin of 10.31%, and net profit margin of 7.57%.
Gross Margin35.75%
Operating Margin10.31%
Pretax Margin10.19%
Net Profit Margin7.57%
EBITDA Margin12.28%
EBIT Margin10.66%
Analyst Forecast
The average price target for Associated Alcohols & Breweries Ltd. is ₹1,125.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,125.00
Price Target Upside18.15% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast27.55%
EPS Growth Forecast56.11%