You are here : Home / All Sectors / Alcohol / Breweries & Distilleries / ASSOCIATED ALCOHOLS & BREWERIES LTD

ASSOCIATED ALCOHOLS & BREWERIES LTD Analysis

Returns | 1W : -3.7% , 1M : 0.2%,1Y : 62.1%
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%
Jan 27,2021
Price(EOD): Rs. 307.15
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 555.94 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
ASSOCIATED ALCOHOLS & BREWERIES LTD -3.7% 0.2% 62.1%
UNITED SPIRITS LTD 4.1% 11.1% 9.8%
UNITED BREWERIES LTD 3.4% 11.8% -2.1%
RADICO KHAITAN LTD -2.2% 11% 31.3%
GLOBUS SPIRITS LTD -7.5% 17% 171.6%
GM BREWERIES LTD -3.3% -5.4% 4.7%
KHODAY INDIA LTD 4.8% 8.5% -1%
TILAKNAGAR INDUSTRIES LTD -1.8% -4.4% 68.8%
SOM DISTILLERIES & BREWERIES LTD -5.2% -6.7% -46.4%

FUNDAMENTAL ANALYSIS OF ASSOCIATED ALCOHOLS & BREWERIES LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ASSOCIATED ALCOHOLS & BREWERIES LTDPremium

As on 27-Jan-2021, the Fundamentals of ASSOCIATED ALCOHOLS & BREWERIES LTD are Strong and hence it's good for long term investment! See Financial Performance of ASSOCIATED ALCOHOLS & BREWERIES LTD. 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!


VALUATION OF ASSOCIATED ALCOHOLS & BREWERIES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
11.26
P/E Calculated based on EPS of 27.29
[ Mar2020 - Standalone Results ]

2.84
P/B Calculated based on Book Value of 108.01
[ Mar2020 - Standalone Results ]

1.2
P/S Calculated based on Revenues of 464.161 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ASSOCIATED ALCOHOLS & BREWERIES LTDPremium

As on 27-Jan-2021, ASSOCIATED ALCOHOLS & BREWERIES LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF ASSOCIATED ALCOHOLS & BREWERIES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
33%
4%
52%

As on 27-Jan-2021, the Intrinsic Value of ASSOCIATED ALCOHOLS & BREWERIES LTD is Rs. 231.00 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 231.00
Fair Value based on Median EV / Sales Model : Rs. 296.03
Fair Value based on Median Price / Sales Model : Rs. 202.59
Median Fair Value of ASSOCIATED ALCOHOLS & BREWERIES LTD : Rs. 231.00

As on 27-Jan-2021, ASSOCIATED ALCOHOLS & BREWERIES LTD is trading at a Premium of 33% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF ASSOCIATED ALCOHOLS & BREWERIES LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.05
0.19
0.18
0.14
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
71.19%
120.18%
172.73%
176.1%
-15.66%
57.67%
83.15%
19.06%
QtrlyTrend
6
Latest Qtr: Sep2020




Open Demat Account & Start Investing
    Affiliate Links

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z