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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₹568.00 - ₹1,275.45
Previous CloseN/A
Volume43.62K
Average Volume (3M)4.19K
Market Cap
₹11.48B
Enterprise Value₹12.99B
Total Cash (Recent Filing)₹278.24M
Total Debt (Recent Filing)₹689.19M
Price to Earnings (P/E)13.2
Beta1.86
Next Earnings
Nov 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.35%
Share Statistics
EPS (TTM)47.48
Shares Outstanding20,079,200
10 Day Avg. Volume5,530
30 Day Avg. Volume4,188
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)46.4
Revenue Forecast (FY)₹10.50B
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low leverage gives the company financial flexibility through demand or margin cycles and reduces pressure from financing costs. The improved debt-to-equity position can support continued investment or help absorb weaker operating periods without immediately requiring substantial external funding.
Resilient ProfitabilityProfitability remains solid despite the FY2026 revenue decline, showing that the business still produces meaningful earnings from its operations. This earnings base can support reinvestment and strengthen resilience, although maintaining it will depend on managing margin pressure and sustaining operating efficiency.
Growing Equity BaseA substantially larger equity base and healthy recent return on equity indicate that the company has built financial resources while continuing to generate acceptable returns. This supports balance-sheet durability and provides a stronger foundation for funding growth than a highly leveraged capital structure.
Bears Say
Persistent Negative Free Cash FlowMulti-year negative free cash flow is a durable weakness because reported profitability has not consistently translated into cash available for reinvestment, debt reduction, or shareholder returns. Continued investment needs or working-capital outflows could increase funding requirements even while leverage remains low.
FY2026 Revenue ContractionThe FY2026 top-line pullback interrupts the earlier growth trajectory and indicates that revenue performance is not yet stable across periods. A weaker sales base can limit operating leverage and make it harder to preserve earnings growth unless demand recovers or efficiency gains continue.
Gross-margin CompressionMaterial gross-margin erosion is a structural concern because it directly reduces the profit retained from each unit of sales. If the pressure persists, the company may need stronger pricing or cost control to protect operating profitability, particularly while revenue growth has weakened.
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 ₹568.00 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 ₹11.48B.
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 27 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.
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 0.35%. 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. 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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