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ASSOCIATED ALCOHOLS & BREWERIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.7% , 1M : -10.4%,1Y : 76.6%
www.associatedalcohols.com
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 : Downward
Pledged Shares : None or < 25%
Dec 08,2021
Price(EOD): Rs. 527.75
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 2.7% -10.4% 76.6%
UNITED SPIRITS 3.2% -8.3% 57.5%
UNITED BREWERIES 2.5% -10.4% 43.1%
RADICO KHAITAN 1.8% 3.4% 138.3%
GLOBUS SPIRITS 16.3% 9.7% 335.2%
GM BREWERIES 3.1% -7% 63.6%
TILAKNAGAR INDUSTRIES 11.9% 16% 372.8%
JAGATJIT INDUSTRIES 4.5% -7.8% 78.6%
SOM DISTILLERIES & BREWERIES 4% -2.5% 49.4%


FUNDAMENTAL ANALYSIS OF ASSOCIATED ALCOHOLS & BREWERIES

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than ASSOCIATED ALCOHOLS & BREWERIES Plus/Pro


VALUATION OF ASSOCIATED ALCOHOLS & BREWERIES

 
Valuation Score
[As on : Dec 08,2021 ]

Ratio Standalone
P/E
P/B
P/S
16.46
P/E Calculated based on EPS of 32.06
[ Mar2021 - Standalone Results ]

3.79
P/B Calculated based on Book Value of 139.29
[ Mar2021 - Standalone Results ]

1.95
P/S Calculated based on Revenues of 490.383 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
76%
193%
668%

SHARE PRICE MOMENTUM OF ASSOCIATED ALCOHOLS & BREWERIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.04
0.05
0.19
0.09
-
-
-
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

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
50.16%
30.56%
41.19%
40.53%
16.7%
-0.9%
8.68%
8.28%
QtrlyTrend
6
Latest Qtr: Sep2021

ASSOCIATED ALCOHOLS & BREWERIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 1.6% -1.2% 66.7%
S&P BSE MIDSMALLCAP 1.5% -2% 57.2%
S&P BSE ALLCAP 0.7% -2.8% 38.3%
S&P BSE FMCG -0.5% -3.5% 16.2%
No NSE index found

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FAQ [Frequently Asked Questions]


Is ASSOCIATED ALCOHOLS & BREWERIES good for long term investment?

As on 08-Dec-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 08-Dec-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 08-Dec-2021, the Intrinsic Value of ASSOCIATED ALCOHOLS & BREWERIES is Rs. 180.07 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 299.29
Fair Value [Median EV / Sales Model] : Rs. 180.07
Fair Value [Median Price / Sales Model] : Rs. 68.68
Median Fair Value of ASSOCIATED ALCOHOLS & BREWERIES : Rs. 180.07

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

As on 08-Dec-2021, ASSOCIATED ALCOHOLS & BREWERIES is trading at a Premium of 193% 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
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

What are the Frequent Comparisons in this Industry?

Compare Analytics
UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs RADICO KHAITAN LTD
GLOBUS SPIRITS LTD vs GM BREWERIES LTD vs ASSOCIATED ALCOHOLS & BREWERIES LTD
TILAKNAGAR INDUSTRIES LTD vs JAGATJIT INDUSTRIES LTD vs SOM DISTILLERIES & BREWERIES LTD
KHODAY INDIA LTD vs PIONEER DISTILLERIES LTD vs
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

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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