Associated Alcohols & Breweries Ltd. (ASALCBR) Stock Statistics & Valuation Metrics

Associated Alcohols & Breweries Ltd. has a market cap or net worth of INR 10.77B. The enterprise value is INR 12.99B.

Market Cap

INR 10.77B

Enterprise Value

INR 12.99B

Associated Alcohols & Breweries Ltd. has 20,079,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

20,079,200

Owned by Insiders

―

Owned by Institutions

0.05%

Associated Alcohols & Breweries Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

11.25%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

17.98M

Profits Per Employee

1.56M

Employee Count

567

Asset Turnover

1.19

Inventory Turnover

4.70

The current PE Ratio of Associated Alcohols & Breweries Ltd. is 12.42. Associated Alcohols & Breweries Ltd.’s PEG ratio is -1.19.

PE Ratio

12.42

PS Ratio

1.04

PB Ratio

1.55

Price to FCF

40.73

Price to Operating Cash Flow

19.39

PEG Ratio

-1.19

In the last 12 months, Associated Alcohols & Breweries Ltd. had revenue of 10.19B and earned 884.55M in profits. Earnings per share was 47.42.

Revenue

10.19B

Gross Profit

2.80B

Operating Income

1.18B

Pretax Income

1.18B

Net Income

884.55M

EBITDA

1.49B

Earnings Per Share (EPS)

47.42

In the last 12 months, operating cash flow was 556.66M and capital expenditures -291.69M, giving a free cash flow of 264.98M billion.

Operating Cash Flow

556.66M

Free Cash Flow

264.98M

Free Cash Flow per Share

13.20

Associated Alcohols & Breweries Ltd. pays an annual dividend of INR 2.00, resulting in a dividend yield of 0.37%

Dividend Per Share

INR 2.00

Dividend Yield

0.37%

Payout Ratio

0.88%

Free Cash Flow Yield

2.45%

Earnings Yield

7.66%

Beta

1.81

52-Week Price Change

-56.24%

50-Day Moving Average

636.50

200-Day Moving Average

769.22

Relative Strength Index (RSI)

25.42

Average Volume (3m)

3,303

Associated Alcohols & Breweries Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 24, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

Jul 25, 2025

Associated Alcohols & Breweries Ltd. as a current ratio of 2.58, with Debt / Equity ratio of 9.92%

Current Ratio

2.58

Quick Ratio

1.33

Debt to Market Cap

0.05

Net Debt to EBITDA

0.33

Interest Coverage Ratio

19.03

In the past 12 months, Associated Alcohols & Breweries Ltd. has paid 298.17M in taxes.

Income Tax

298.17M

Effective Tax Rate

0.25

Associated Alcohols & Breweries Ltd. EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 42.61.

EV to Sales

1.09

EV to EBITDA

7.89

EV to Free Cash Flow

42.61

EV to Operating Cash Flow

20.28

Associated Alcohols & Breweries Ltd. has INR 278.24M in cash and marketable securities with INR 689.19M in debt, giving a net cash position of -INR 410.95M billion.

Cash & Marketable Securities

INR 278.24M

Total Debt

INR 689.19M

Net Cash

-INR 410.95M

Net Cash Per Share

-INR 20.47

Tangible Book Value Per Share

INR 364.29

Gross margin is 30.04%, with operating margin of 10.62%, and net profit margin of 8.00%.

Gross Margin

30.04%

Operating Margin

10.62%

Pretax Margin

10.70%

Net Profit Margin

8.00%

EBITDA Margin

13.84%

EBIT Margin

11.33%

The average price target for Associated Alcohols & Breweries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-5.25%

EPS Growth Forecast

-10.44%

Smart Score

―

AI Score

55