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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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 06,2024
Price(EOD): ₹ 1,112.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: ₹ 2,014.44 Cr
Value of ₹ 1 Lac invested in ASSOCIATED ALCOHOLS & BREWERIES
on Dec 06,2019 (price: ₹ 200.00)

₹ 1 L

₹ 5.56 L

1W : 10.6% 1M : 19.4% 1Y : 128.7%
COMMUNITY POLL
for ASSOCIATED ALCOHOLS & BREWERIES
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ASSOCIATED ALCOHOLS & BREWERIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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ASSOCIATED ALCOHOLS & BREWERIES 10.6% 19.4% 128.7%
UNITED SPIRITS -1.1% 4.9% 45.6%
UNITED BREWERIES 0.7% 1.2% 15.6%
RADICO KHAITAN -3.4% -2.2% 43.4%
SULA VINEYARDS 0.4% 1.4% -7.9%
TILAKNAGAR INDUSTRIES 5.2% 27.2% 46.6%
SOM DISTILLERIES BREWERIES & WINERIES 6.1% 7.3% -8.8%
GLOBUS SPIRITS 1.3% -14.4% 6.4%
GM BREWERIES 0.4% 0.8% 52.4%

FUNDAMENTAL ANALYSIS OF ASSOCIATED ALCOHOLS & BREWERIES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
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 : Dec 06,2024 ]

Ratio Standalone
P/E
P/B
P/S
34.77
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 57.86 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

4.88
P/B Calculated based on Book Value of Rs 412.02 Cr
[Latest Year - Mar2024 - Standalone Results ]

2.12
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF ASSOCIATED ALCOHOLS & BREWERIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
247%
152%
153%

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SHARE PRICE MOMENTUM OF ASSOCIATED ALCOHOLS & BREWERIES


Insights 💡 ASALCBR is one of the top 36% companies with bullish price momentum currently! Discover More →

ASSOCIATED ALCOHOLS & BREWERIES vs SENSEX


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DEBT OF ASSOCIATED ALCOHOLS & BREWERIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.25
0.26
0.01
0.17
-
-
-
-
[Last Annual Data : Mar2024]
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
1.1%
-11.31%
-12.31%
-13.51%
50.96%
28.43%
15.8%
13.89%
QtrlyTrend
2
Latest Qtr: Sep2024
Quarterly Result Analysis →


ASSOCIATED ALCOHOLS & BREWERIES related INDICES

No BSE index found!
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 06,2024, 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 Dec 06,2024, 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 Dec 06,2024, the Intrinsic Value of ASSOCIATED ALCOHOLS & BREWERIES is Rs. 440.24 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 320.63
Fair Value [Median EV / Sales Model] : Rs. 441.88
Fair Value [Median Price / Sales Model] : Rs. 440.24
Estimated Median Fair Value of ASSOCIATED ALCOHOLS & BREWERIES : Rs. 440.24

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 06,2024, ASSOCIATED ALCOHOLS & BREWERIES is trading at a Premium of 153% based on the estimates of Median Intrinsic Value!