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ASSOCIATED ALCOHOLS & BREWERIES
Intrinsic Value | Fundamental Analysis

BOM : 507526     NSE : ASALCBR    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 707.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: ₹ 1,279.94 Cr
Value of ₹ 1 Lac invested in ASSOCIATED ALCOHOLS & BREWERIES
on Jun 17,2019 (price: ₹ 196.35)

₹ 1 L

₹ 3.60 L

1W : 10% 1M : 19.6% 1Y : 70.9%
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for ASSOCIATED ALCOHOLS & BREWERIES
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ASSOCIATED ALCOHOLS & BREWERIES 10% 19.6% 70.9%
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SULA VINEYARDS -0.6% 3.4% 14.6%
TILAKNAGAR INDUSTRIES -1.7% 15.8% 87.2%
SOM DISTILLERIES BREWERIES & WINERIES -1.7% 3.6% 25.1%
GLOBUS SPIRITS 3.9% 7% -36.2%
GM BREWERIES -0.6% 5.2% 38.8%

FUNDAMENTAL ANALYSIS OF ASSOCIATED ALCOHOLS & BREWERIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 ASALCBR is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ASSOCIATED ALCOHOLS & BREWERIES

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Standalone
P/E
P/B
P/S
25.25
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 50.63 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

3.02
P/B Calculated based on Book Value of Rs 422.85 Cr
[Latest Year - Mar2024 - Standalone Results ]

1.67
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF ASSOCIATED ALCOHOLS & BREWERIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
176%
100%
101%

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SHARE PRICE MOMENTUM OF ASSOCIATED ALCOHOLS & BREWERIES


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ASSOCIATED ALCOHOLS & BREWERIES vs SENSEX


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DEBT OF ASSOCIATED ALCOHOLS & BREWERIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.26
0.01
0.04
0.1
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ASSOCIATED ALCOHOLS & BREWERIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ASSOCIATED ALCOHOLS & BREWERIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
26.77%
-9.32%
-10.72%
-2.48%
31.45%
25.47%
23.01%
25.02%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


ASSOCIATED ALCOHOLS & BREWERIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.1% 10% 63.1%
S&P BSE MIDSMALLCAP 4.8% 10% 65.1%
S&P BSE ALLCAP 2.3% 7.2% 40.8%
S&P BSE FMCG -0.8% 5.4% 14.1%
No NSE index found

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FAQ about ASSOCIATED ALCOHOLS & BREWERIES


Is ASSOCIATED ALCOHOLS & BREWERIES good for long term investment?

As on Jun 14,2024, the Fundamentals of ASSOCIATED ALCOHOLS & BREWERIES look Strong and hence it may be good for long term investment! See Financial Performance of ASSOCIATED ALCOHOLS & BREWERIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ASSOCIATED ALCOHOLS & BREWERIES UnderValued or OverValued?

As on Jun 14,2024, ASSOCIATED ALCOHOLS & BREWERIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ASSOCIATED ALCOHOLS & BREWERIES ?

As on Jun 14,2024, the Intrinsic Value of ASSOCIATED ALCOHOLS & BREWERIES is Rs. 352.23 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 256.52
Fair Value [Median EV / Sales Model] : Rs. 353.54
Fair Value [Median Price / Sales Model] : Rs. 352.23
Estimated Median Fair Value of ASSOCIATED ALCOHOLS & BREWERIES : Rs. 352.23

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ASSOCIATED ALCOHOLS & BREWERIES trading at a Premium or Discount?

As on Jun 14,2024, ASSOCIATED ALCOHOLS & BREWERIES is trading at a Premium of 101% based on the estimates of Median Intrinsic Value!