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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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Feb 28,2024
Price(EOD): ₹ 539.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: ₹ 976.77 Cr
Value of ₹ 1 Lac invested in ASSOCIATED ALCOHOLS & BREWERIES
on Feb 28,2019 (price: ₹ 231.65)

₹ 1 L

₹ 2.33 L

1W : 6.4% 1M : 9% 1Y : 47.6%
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for ASSOCIATED ALCOHOLS & BREWERIES
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FUNDAMENTAL ANALYSIS OF ASSOCIATED ALCOHOLS & BREWERIES

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 : Feb 28,2024 ]

Ratio Standalone
P/E
P/B
P/S
20.25
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 48.17 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

2.68
P/B Calculated based on Book Value of Rs 363.40 Cr
[Latest Year - Mar2023 - Standalone Results ]

1.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF ASSOCIATED ALCOHOLS & BREWERIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
64%
102%
360%

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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
2023
2022
2021
Avg_3yrs
-
0.01
0.04
0.02
-
-
-
-
[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
12.61%
4.78%
-1.76%
-6.58%
3.66%
22.42%
21.93%
16.3%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


ASSOCIATED ALCOHOLS & BREWERIES related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG -0.2% -2.6% 18.2%
S&P BSE ALLCAP -0.6% 1.4% 35.4%
S&P BSE MIDSMALLCAP -1.2% 1% 59.8%
S&P BSE SMALL CAP -1.2% 0.4% 61.2%
No NSE index found

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FAQ about ASSOCIATED ALCOHOLS & BREWERIES


Is ASSOCIATED ALCOHOLS & BREWERIES good for long term investment?

As on Feb 28,2024, 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 Feb 28,2024, 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 Feb 28,2024, the Intrinsic Value of ASSOCIATED ALCOHOLS & BREWERIES is Rs. 267.59 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 328.28
Fair Value [Median EV / Sales Model] : Rs. 267.59
Fair Value [Median Price / Sales Model] : Rs. 117.31
Estimated Median Fair Value of ASSOCIATED ALCOHOLS & BREWERIES : Rs. 267.59

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 Feb 28,2024, ASSOCIATED ALCOHOLS & BREWERIES is trading at a Premium of 102% based on the estimates of Median Intrinsic Value!