Associated Alcohols & Breweries Ltd. (IN:ASALCBR)
:ASALCBR
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ASALCBR Stock Chart & Stats
₹941.55
-₹6.55(-0.56%)
At close: 4:00 PM EST
₹941.55
-₹6.55(-0.56%)
Day’s Range― - ―
52-Week Range₹663.40 - ₹1,275.45
Previous CloseN/A
Volume43.62K
Average Volume (3M)3.97K
Market Cap
₹16.74B
Enterprise Value₹17.35B
Total Cash (Recent Filing)₹541.93M
Total Debt (Recent Filing)₹748.34M
Price to Earnings (P/E)17.7
Beta2.01
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.21%
Share Statistics
EPS (TTM)47.54
Shares Outstanding20,079,200
10 Day Avg. Volume3,266
30 Day Avg. Volume3,971
Financial Highlights & Ratios
PEG Ratio2.65
Price to Book (P/B)1.79
Price to Sales (P/S)1.22
P/FCF Ratio-127.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)51.4
Revenue Forecast (FY)₹10.50B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low debt-to-equity (~0.10) and materially grown equity provide durable financial flexibility. This reduces refinancing and bankruptcy risk, supports capital spending or working-cap pushouts, and preserves optionality for investments or M&A during demand or margin cycles.
Sustained ProfitabilityOperating margins in the mid-teens and a high-single-digit net margin show the business retains meaningful profitability despite revenue volatility. This reflects pricing power and operational leverage in distillation/blending and helps sustain returns to shareholders and finance reinvestment over coming quarters.
Prior Multi-year Revenue GrowthStrong revenue expansion from 2022–2025 demonstrates the company's ability to gain distribution and scale production. That track record indicates product-market fit and execution capability, which supports recovery potential and longer-term market-share gains if operational headwinds are addressed.
Bears Say
Persistent Negative Free Cash FlowMulti-year negative free cash flow signals that reported profits are not converting into cash, raising funding and liquidity risk. Even with low leverage, sustained cash deficits force reliance on external financing or equity, constrain dividends, and limit the firm's ability to self-fund growth or absorb shocks.
Gross-margin CompressionMaterial gross-margin compression since FY2023 indicates pressure from input costs or pricing weakness. For a beverages business exposed to commodity and excise swings, sustained margin erosion undermines long-term profitability and may require structural pricing, cost reduction, or repositioning to preserve returns.
Top-line Volatility / FY2026 DeclineA ~6.5% revenue decline in FY2026 after prior growth highlights unstable demand or execution challenges. Persistent top-line volatility complicates capacity planning and margin recovery, weakens predictability of cash flows, and raises the bar for management to restore sustainable growth trends.
Associated Alcohols & Breweries Ltd. News
ASALCBR FAQ
What was Associated Alcohols & Breweries Ltd.’s price range in the past 12 months?
Associated Alcohols & Breweries Ltd. lowest stock price was ₹663.40 and its highest was ₹1275.45 in the past 12 months.
What is Associated Alcohols & Breweries Ltd.’s market cap?
Associated Alcohols & Breweries Ltd.’s market cap is ₹16.74B.
When is Associated Alcohols & Breweries Ltd.’s upcoming earnings report date?
Associated Alcohols & Breweries Ltd.’s upcoming earnings report date is Aug 07, 2026 which is in 63 days.
How were Associated Alcohols & Breweries Ltd.’s earnings last quarter?
Associated Alcohols & Breweries Ltd. released its earnings results on May 18, 2026. The company reported ₹11.7 earnings per share for the quarter, beating the consensus estimate of N/A by ₹11.7.
Is Associated Alcohols & Breweries Ltd. overvalued?
According to Wall Street analysts Associated Alcohols & Breweries Ltd.’s price is currently Overvalued.
Does Associated Alcohols & Breweries Ltd. pay dividends?
Associated Alcohols & Breweries Ltd. pays a Annually dividend of ₹2 which represents an annual dividend yield of 0.21%. See more information on Associated Alcohols & Breweries Ltd. dividends here
What is Associated Alcohols & Breweries Ltd.’s EPS estimate?
Associated Alcohols & Breweries Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Associated Alcohols & Breweries Ltd. have?
Associated Alcohols & Breweries Ltd. has 20,079,200 shares outstanding.
What happened to Associated Alcohols & Breweries Ltd.’s price movement after its last earnings report?
Associated Alcohols & Breweries Ltd. reported an EPS of ₹11.7 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.5%.
Which hedge fund is a major shareholder of Associated Alcohols & Breweries Ltd.?
Currently, no hedge funds are holding shares in IN:ASALCBR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Associated Alcohols & Breweries Ltd.
Associated Alcohols & Breweries Limited engages in liquor manufacturing and bottling activities in India. It offers extra neutral alcohol, as well as Indian Made Indian Liquor and Indian Made Foreign Liquor in the categories of whisky, brandy, rum, gin, and vodka; and rectified spirit and hand sanitizers. The company's brands include Central Province Whisky, Titanium Triple Distilled Vodka, Bombay Special Whisky, Desi Madira Masala, Superman Fine Whisky, James Mc Gill Whisky, and Jamaican Magic Rum, as well as various franchise and licensed brands. Associated Alcohols & Breweries Limited was incorporated in 1989 and is based in Indore, India.
Technical Analysis
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