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ASSOCIATED ALCOHOLS & BREWERIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.3% , 1M : -7.4%,1Y : 106.2%
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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 02,2021
Price(EOD): Rs. 453.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ASSOCIATED ALCOHOLS & BREWERIES -2.3% -7.4% 106.2%
UNITED SPIRITS 1.1% -2% 10.9%
UNITED BREWERIES 1.2% 0.2% 48.6%
RADICO KHAITAN 8.2% 18.8% 140.2%
GLOBUS SPIRITS 2% 3.3% 477.2%
GM BREWERIES -2.3% -4.8% 53.6%
KHODAY INDIA 0.8% -4% 3.3%
TILAKNAGAR INDUSTRIES NA 7% 116.2%
SOM DISTILLERIES & BREWERIES -8.1% 8% 99.8%


FUNDAMENTAL ANALYSIS OF ASSOCIATED ALCOHOLS & BREWERIES

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2021
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
]
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VALUATION OF ASSOCIATED ALCOHOLS & BREWERIES

 
Valuation Score
[As on : Aug 02,2021 ]

Ratio Standalone
P/E
P/B
P/S
16.61
P/E Calculated based on EPS of 27.29
[ Mar2020 - Standalone Results ]

3.25
P/B Calculated based on Book Value of 139.29
[ Mar2021 - Standalone Results ]

1.81
P/S Calculated based on Revenues of 453.172 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ASSOCIATED ALCOHOLS & BREWERIES Plus/Pro


FAIR VALUE OF ASSOCIATED ALCOHOLS & BREWERIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
101%
57%
129%

SHARE PRICE MOMENTUM OF ASSOCIATED ALCOHOLS & BREWERIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.05
0.19
0.18
0.14
-
-
-
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-20.42%
-33.23%
-37.58%
-39.53%
-5.54%
45.42%
49.07%
40.36%
QtrlyTrend
-2
Latest Qtr: Mar2021

ASSOCIATED ALCOHOLS & BREWERIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 2.2% 7% 106.5%
S&P BSE MIDSMALLCAP 2.1% 5.5% 87.5%
S&P BSE ALLCAP 1.3% 2.5% 52.4%
S&P BSE FMCG -0.5% -0.3% 17.6%
No NSE index found

FAQ [Frequently Asked Questions]


Is ASSOCIATED ALCOHOLS & BREWERIES good for long term investment?

As on 02-Aug-2021, 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 02-Aug-2021, 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 02-Aug-2021, the Intrinsic Value of ASSOCIATED ALCOHOLS & BREWERIES is Rs. 225.53 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 225.53
Fair Value [Median EV / Sales Model] : Rs. 289.03
Fair Value [Median Price / Sales Model] : Rs. 197.79
Median Fair Value of ASSOCIATED ALCOHOLS & BREWERIES : Rs. 225.53

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

As on 02-Aug-2021, ASSOCIATED ALCOHOLS & BREWERIES is trading at a Premium of 101% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ASSOCIATED ALCOHOLS & BREWERIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of UNITED SPIRITS LTD | BOM: 532432 | NSE: MCDOWELL-N
Share Price & Financials of UNITED BREWERIES LTD | BOM: 532478 | NSE: UBL
Share Price & Financials of RADICO KHAITAN LTD | BOM: 532497 | NSE: RADICO
Share Price & Financials of GLOBUS SPIRITS LTD | BOM: 533104 | NSE: GLOBUSSPR
Share Price & Financials of GM BREWERIES LTD | BOM: 507488 | NSE: GMBREW
Share Price & Financials of KHODAY INDIA LTD | BOM: 507435
Share Price & Financials of TILAKNAGAR INDUSTRIES LTD | BOM: 507205 | NSE: TI
Share Price & Financials of SOM DISTILLERIES & BREWERIES LTD | BOM: 507514 | NSE: SDBL
Share Price & Financials of JAGATJIT INDUSTRIES LTD | BOM: 507155 | NSE: JAGAJITIND
Share Price & Financials of PIONEER DISTILLERIES LTD | BOM: 531879 | NSE: PIONDIST
Check out Quarterly Results of Industry Peers
Quarterly Results of UNITED SPIRITS LTD
Quarterly Results of UNITED BREWERIES LTD
Quarterly Results of RADICO KHAITAN LTD
Quarterly Results of GLOBUS SPIRITS LTD
Quarterly Results of GM BREWERIES LTD
Quarterly Results of KHODAY INDIA LTD
Quarterly Results of TILAKNAGAR INDUSTRIES LTD
Quarterly Results of SOM DISTILLERIES & BREWERIES LTD
Quarterly Results of JAGATJIT INDUSTRIES LTD
Quarterly Results of PIONEER DISTILLERIES LTD

What are the Frequent Comparisons with ASSOCIATED ALCOHOLS & BREWERIES ?

Compare Analytics
ASSOCIATED ALCOHOLS & BREWERIES LTD vs UNITED SPIRITS LTD vs UNITED BREWERIES LTD
ASSOCIATED ALCOHOLS & BREWERIES LTD vs UNITED SPIRITS LTD vs RADICO KHAITAN LTD
ASSOCIATED ALCOHOLS & BREWERIES LTD vs UNITED SPIRITS LTD vs GLOBUS SPIRITS LTD
ASSOCIATED ALCOHOLS & BREWERIES LTD vs UNITED SPIRITS LTD vs GM BREWERIES LTD
ASSOCIATED ALCOHOLS & BREWERIES LTD vs UNITED SPIRITS LTD vs KHODAY INDIA LTD
ASSOCIATED ALCOHOLS & BREWERIES LTD vs UNITED SPIRITS LTD vs TILAKNAGAR INDUSTRIES LTD
ASSOCIATED ALCOHOLS & BREWERIES LTD vs UNITED SPIRITS LTD vs SOM DISTILLERIES & BREWERIES LTD
ASSOCIATED ALCOHOLS & BREWERIES LTD vs UNITED SPIRITS LTD vs JAGATJIT INDUSTRIES LTD
ASSOCIATED ALCOHOLS & BREWERIES LTD vs UNITED SPIRITS LTD vs PIONEER DISTILLERIES LTD
Browse Market Cap of Industry Peers
Market Cap of UNITED SPIRITS LTD
Market Cap of UNITED BREWERIES LTD
Market Cap of RADICO KHAITAN LTD
Market Cap of GLOBUS SPIRITS LTD
Market Cap of GM BREWERIES LTD
Market Cap of KHODAY INDIA LTD
Market Cap of TILAKNAGAR INDUSTRIES LTD
Market Cap of SOM DISTILLERIES & BREWERIES LTD
Market Cap of JAGATJIT INDUSTRIES LTD
Market Cap of PIONEER DISTILLERIES LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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