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Associated Alcohols & Breweries Ltd. (IN:ASALCBR)
:ASALCBR
India Market
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Associated Alcohols & Breweries Ltd. (ASALCBR) AI Stock Analysis

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IN:ASALCBR

Associated Alcohols & Breweries Ltd.

(ASALCBR)

Rating:67Neutral
Price Target:
₹1,125.00
▲(9.14% Upside)
The company's strong financial performance, characterized by robust revenue and profit growth, is a key strength. However, negative Free Cash Flow due to high capital expenditures poses a liquidity risk. Technical indicators suggest a bearish trend, and the valuation is moderate with a low dividend yield.

Associated Alcohols & Breweries Ltd. (ASALCBR) vs. iShares MSCI India ETF (INDA)

Associated Alcohols & Breweries Ltd. Business Overview & Revenue Model

Company DescriptionAssociated Alcohols & Breweries Ltd. (ASALCBR) is a prominent player in the alcoholic beverages industry in India. The company is engaged in the production and sale of various types of alcoholic beverages, including whisky, rum, vodka, and other spirits. With a strong emphasis on quality and innovation, ASALCBR caters to a diverse consumer base, offering products that range from mass-market to premium segments. The company's operations are supported by a robust distribution network that spans across domestic and international markets.
How the Company Makes MoneyAssociated Alcohols & Breweries Ltd. generates revenue through the production and sale of alcoholic beverages. The company's key revenue streams include the sale of its branded products across various categories such as whisky, rum, and vodka. ASALCBR benefits from its extensive distribution network, which allows it to reach a wide range of retail outlets, bars, and restaurants, both domestically and internationally. In addition to direct sales, the company may engage in strategic partnerships and collaborations to enhance market reach and brand recognition. Factors contributing to its earnings include a strong brand portfolio, effective marketing strategies, and the ability to adapt to changing consumer preferences.

Associated Alcohols & Breweries Ltd. Financial Statement Overview

Summary
Associated Alcohols & Breweries Ltd. demonstrates strong revenue and profit growth, supported by efficient cost management and a solid balance sheet. However, significant capital investments result in negative Free Cash Flow, which may affect short-term liquidity.
Income Statement
85
Very Positive
The company shows strong revenue growth with a 42.5% increase from 2024 to 2025. Gross Profit Margin improved to 32.2% in 2025, indicating efficient production. Net Profit Margin increased to 7.6%, reflecting better cost control and profitability. However, EBITDA Margin is low at 11.9%, suggesting room for operational efficiency improvements.
Balance Sheet
78
Positive
The Debt-to-Equity Ratio is stable at 0.20, reflecting prudent financial management. Return on Equity improved to 15.6%, showing efficient use of equity to generate profits. The Equity Ratio is strong at 72.5%, indicating a solid asset base funded by equity. However, the increase in total liabilities requires monitoring.
Cash Flow
70
Positive
Operating Cash Flow is positive and growing, but Free Cash Flow remains negative due to high capital expenditures. The Operating Cash Flow to Net Income Ratio is 0.91, suggesting good cash conversion. However, the negative Free Cash Flow to Net Income Ratio indicates heavy investment impacting liquidity.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue10.76B10.76B7.55B7.01B5.13B4.36B
Gross Profit3.36B3.47B2.47B3.27B2.28B2.08B
EBITDA1.31B1.28B863.59M712.41M961.91M936.19M
Net Income814.16M814.16M506.23M415.56M608.06M579.57M
Balance Sheet
Total Assets7.18B7.18B6.19B5.38B4.00B3.30B
Cash, Cash Equivalents and Short-Term Investments153.31M153.31M355.19M836.88M763.05M729.49M
Total Debt1.02B1.02B1.08B1.00B54.41M112.36M
Total Liabilities1.97B1.97B1.96B1.75B873.73M779.19M
Stockholders Equity5.20B5.20B4.23B3.63B3.13B2.52B
Cash Flow
Free Cash Flow0.00-121.26M-756.76M-861.16M395.00M542.50M
Operating Cash Flow0.00739.15M284.20M67.63M792.33M667.00M
Investing Cash Flow0.00-830.88M-324.88M-942.24M-699.80M-647.16M
Financing Cash Flow0.009.28M126.57M862.65M-85.40M-33.79M

Associated Alcohols & Breweries Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1030.75
Price Trends
50DMA
1090.88
Negative
100DMA
1104.82
Negative
200DMA
1129.76
Negative
Market Momentum
MACD
-13.34
Negative
RSI
43.22
Neutral
STOCH
21.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ASALCBR, the sentiment is Negative. The current price of 1030.75 is below the 20-day moving average (MA) of 1041.91, below the 50-day MA of 1090.88, and below the 200-day MA of 1129.76, indicating a bearish trend. The MACD of -13.34 indicates Negative momentum. The RSI at 43.22 is Neutral, neither overbought nor oversold. The STOCH value of 21.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ASALCBR.

Associated Alcohols & Breweries Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
₹18.87B21.60
0.19%27.55%56.11%
63
Neutral
$20.41B14.67-2.93%3.10%2.04%-6.12%
₹15.60B12.29
1.07%
70
Outperform
₹26.49B26.91
3.51%10.45%
64
Neutral
₹20.96B36.78
1.44%-2.12%-39.06%
64
Neutral
₹93.19B33.14
0.10%4.44%81.62%
45
Neutral
₹652.32M540.87
57.93%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ASALCBR
Associated Alcohols & Breweries Ltd.
1,030.75
120.34
13.22%
IN:GMBREW
G.M. Breweries Ltd.
703.30
-143.51
-16.95%
IN:RKDL
Ravikumar Distilleries Ltd.
27.26
-4.36
-13.79%
IN:SDBL
Som Distilleries & Breweries Ltd.
138.50
28.55
25.97%
IN:SULA
Sula Vineyards Ltd.
250.60
-231.55
-48.02%
IN:TI
Tilaknagar Industries Limited
477.75
188.92
65.41%

Associated Alcohols & Breweries Ltd. Corporate Events

Associated Alcohols & Breweries Ltd. Announces Virtual AGM for 2025
Jul 6, 2025

Associated Alcohols & Breweries Ltd. announced that its 36th Annual General Meeting will be held on August 2, 2025, via video conferencing. This move aligns with regulatory compliance and reflects the company’s adaptation to modern communication methods, potentially enhancing stakeholder engagement.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 26, 2025