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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 : Downward
Pledged Shares : None or < 25%
May 23,2025
Price(EOD): ₹ 1,104.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: ₹ 1,998.33 Cr
Value of ₹ 1 Lac invested in ASSOCIATED ALCOHOLS & BREWERIES
on May 26,2020 (price: ₹ 198.55)

₹ 1 L

₹ 5.56 L

1W : -0.2% 1M : -14.3% 1Y : 82.6%
COMMUNITY POLL
for ASSOCIATED ALCOHOLS & BREWERIES
Please provide your vote to see the results
ASSOCIATED ALCOHOLS & BREWERIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
ASSOCIATED ALCOHOLS & BREWERIES -0.2% -14.3% 82.6%
UNITED SPIRITS 1.4% -0.1% 33.1%
UNITED BREWERIES -1.5% -9.6% 3.9%
RADICO KHAITAN -5.1% -1.5% 43.7%
ALLIED BLENDERS AND DISTILLERS 0.5% 18.8% NA
PICCADILY AGRO INDUSTRIES -12.2% -7.5% -32%
TILAKNAGAR INDUSTRIES -1.1% 15.7% 42%
SULA VINEYARDS -3.3% 3.7% -39.9%
GLOBUS SPIRITS -8.1% -6.1% 33.7%

FUNDAMENTAL ANALYSIS OF ASSOCIATED ALCOHOLS & BREWERIES

 
Fundamentals Score
[ Q(TTM): Mar2025, 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 37% companies with good fundamentals ! Discover More →

VALUATION OF ASSOCIATED ALCOHOLS & BREWERIES

 
Valuation Score
[As on : May 23,2025 ]

Ratio Standalone
P/E
P/B
P/S
24.5
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 81.46 Cr
[Latest Qtr - Mar2025 - Standalone Results ]

3.84
P/B Calculated based on Book Value of Rs 520.29 Cr
[Latest Year - Mar2025 - Standalone Results ]

1.82
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2025 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF ASSOCIATED ALCOHOLS & BREWERIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
189%
19%
24%

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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
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 : Mar2025

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
-25.66%
-10.25%
-15.05%
-14.39%
1.72%
92.25%
88.32%
82.23%
QtrlyTrend
0
Latest Qtr: Mar2025
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 May 23,2025, 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 May 23,2025, 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 May 23,2025, the Intrinsic Value of ASSOCIATED ALCOHOLS & BREWERIES is Rs. 891.63 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 382.39
Fair Value [Median EV / Sales Model] : Rs. 928.43
Fair Value [Median Price / Sales Model] : Rs. 891.63
Estimated Median Fair Value of ASSOCIATED ALCOHOLS & BREWERIES : Rs. 891.63

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 May 23,2025, ASSOCIATED ALCOHOLS & BREWERIES is trading at a Premium of 24% based on the estimates of Median Intrinsic Value!