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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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 454.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: ₹ 822.01 Cr
Value of ₹ 1 Lac invested in ASSOCIATED ALCOHOLS & BREWERIES
on Dec 04,2017 (price: ₹ 213.00)

₹ 1 L

₹ 2.13 L

1W : 4.6% 1M : -5.5% 1Y : -12.4%
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for ASSOCIATED ALCOHOLS & BREWERIES
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Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
ASSOCIATED ALCOHOLS & BREWERIES 4.6% -5.5% -12.4%
UNITED SPIRITS 4% 4.7% 4.8%
UNITED BREWERIES 3.5% 4% 12.9%
RADICO KHAITAN 6.5% 6% -5.6%
GLOBUS SPIRITS 13% 9.4% -22%
GM BREWERIES 4.9% 5.1% -12.2%
TILAKNAGAR INDUSTRIES 7.2% 16.2% 32%
JAGATJIT INDUSTRIES 2.4% -5.1% 24.4%
SOM DISTILLERIES & BREWERIES 2.5% 32.5% 263.4%

FUNDAMENTAL ANALYSIS OF ASSOCIATED ALCOHOLS & BREWERIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 18% companies with good fundamentals ! Discover More →

VALUATION OF ASSOCIATED ALCOHOLS & BREWERIES

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Standalone
P/E
P/B
P/S
14.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 57.34 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

2.62
P/B Calculated based on Book Value of Rs 312.84 Cr
[Latest Year - Mar2022 - Standalone Results ]

1.27
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF ASSOCIATED ALCOHOLS & BREWERIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
21%
102%
429%

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SHARE PRICE MOMENTUM OF ASSOCIATED ALCOHOLS & BREWERIES



ASSOCIATED ALCOHOLS & BREWERIES vs SENSEX


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DEBT OF ASSOCIATED ALCOHOLS & BREWERIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.01
0.04
0.05
0.03
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ASSOCIATED ALCOHOLS & BREWERIES

Pledged Promoter Shares
0 %
As on : Sep2022

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
-20.38%
-46.42%
-44.42%
-43.76%
21.66%
-46.92%
-47.81%
-47.13%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


ASSOCIATED ALCOHOLS & BREWERIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE FMCG 2.3% 1.2% 20.4%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
No NSE index found

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FAQ about ASSOCIATED ALCOHOLS & BREWERIES


Is ASSOCIATED ALCOHOLS & BREWERIES good for long term investment?

As on Dec 02,2022, 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 Dec 02,2022, 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 Dec 02,2022, the Intrinsic Value of ASSOCIATED ALCOHOLS & BREWERIES is Rs. 225.11 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 374.15
Fair Value [Median EV / Sales Model] : Rs. 225.11
Fair Value [Median Price / Sales Model] : Rs. 85.86
Estimated Median Fair Value of ASSOCIATED ALCOHOLS & BREWERIES : Rs. 225.11

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 Dec 02,2022, ASSOCIATED ALCOHOLS & BREWERIES is trading at a Premium of 102% based on the estimates of Median Intrinsic Value!

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