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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
₹14.60B
Enterprise Value₹17.96K
Total Cash (Recent Filing)₹278.24M
Total Debt (Recent Filing)₹689.19M
Price to Earnings (P/E)16.5
Beta1.75
Next Earnings
Nov 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.28%
Share Statistics
EPS (TTM)47.48
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)51.15
Revenue Forecast (FY)₹10.91B
Bulls Say, Bears Say
Bulls Say
Low Leverage And Strong Balance SheetA very low debt-to-equity (~0.10) and an improving balance sheet give the company durable financial flexibility. This reduces refinancing and interest-rate risk, supports investment or working-capital needs during cyclical downturns, and allows strategic responses to margin or demand volatility without forcing distress sales.
Solid Operating Margins And ROEMid-teens operating margins and high-single-digit net margins indicate the business retains pricing power and operational leverage typical of established beverage players. Coupled with recent ROE in the low-to-mid teens, this suggests the core business can sustainably convert sales into meaningful operating profits over the medium term.
Proven Revenue Expansion 2022–2025A multi-year run of revenue expansion through 2025 demonstrates prior successful distribution, brand traction, or category growth. That historical growth record supports the view the company can scale volumes and market presence when industry conditions are favorable, providing a foundation for future recovery if temporary headwinds abate.
Bears Say
Multi-year Negative Free Cash FlowSeveral consecutive years of negative free cash flow materially weaken intrinsic financial resilience. Persistent FCF deficits force reliance on external funding or asset sales to cover investments and dividends, increasing execution risk and constraining the company's ability to self-fund growth or ride out prolonged revenue or margin pressures.
Weak Operating Cash ConversionWhen operating cash flow consistently lags reported net income, earnings quality is impaired: profits are not translating to cash. This may reflect working-capital drains or non-cash accounting gains, and it undermines sustainable dividend funding, deleverages capacity to invest organically, and raises refinancing vulnerability.
Revenue Pullback And Gross-margin CompressionA tangible FY2026 revenue decline and multi-year gross-margin erosion point to structural pressures—pricing, input-costs, or competitive mix shifts—that can persist. Margin compression directly reduces operating cash generation and ROIC, making it harder to restore past return levels and stressing the firm's capacity to fund growth internally.
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 ₹14.60B.
When is Associated Alcohols & Breweries Ltd.’s upcoming earnings report date?
Associated Alcohols & Breweries Ltd.’s upcoming earnings report date is Nov 09, 2026 which is in 86 days.
How were Associated Alcohols & Breweries Ltd.’s earnings last quarter?
Associated Alcohols & Breweries Ltd. released its earnings results on Jul 24, 2026. The company reported ₹8.9 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 0.28%. 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 ₹8.9 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.721%.
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.
Operating within India, Associated Alcohols & Breweries Limited specializes in the production and bottling of alcoholic beverages. Their product portfolio includes extra neutral alcohol (ENA), alongside a diverse range of Indian Made Indian Liquor (IMIL) and Indian Made Foreign Liquor (IMFL), encompassing categories such as whisky, brandy, rum, gin, and vodka. The company also manufactures rectified spirit and hand sanitizers. Key proprietary 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, complemented by various franchise and licensed brands. Established in 1989, the firm is headquartered in Indore, India.
Technical Analysis
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