ASSO ALCOHOLS & BREW Latest Share Price (ASALCBR)
TODAY IN ONE LINE
ASALCBR dropped 3.1% on above-average volume (2.1x avg), lagging Nifty's -0.3% move, with no exchange filing today, suggesting a market-driven move.
With a market cap of ₹1,362.07 Cr., it trades at a P/E of 16.31. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
ASSO ALCOHOLS & BREW flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●Reasonable ValuationTrading at a moderate P/E of 19.8x
- ●High Promoter HoldingPromoters hold 62.4% skin-in-the-game
- ●Virtually Debt-FreeVery low Debt-to-Equity of 0.10x
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
No red flags identified
Latest ASSO ALCOHOLS & BREW News
What changed recently?
Recent events, corporate actions, and announcements.
ASSO ALCOHOLS & BREW valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for ASSO ALCOHOLS & BREW, framed against the sector median so the premium or discount is obvious at a glance.
ASSO ALCOHOLS & BREW trades at a P/E of 16.31× and P/B of 2.00×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
ASSO ALCOHOLS & BREW technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for ASSO ALCOHOLS & BREW — derived from the latest tape, not yesterday's close.
ASSO ALCOHOLS & BREW last traded at ₹676.7 with an intraday range of ₹675–₹694 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹676.70| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 726.80 | +50.10 | +7.40% |
| R3 | 707.80 | +31.10 | +4.60% |
| R2 | 700.90 | +24.20 | +3.58% |
| R1 | 688.80 | +12.10 | +1.79% |
| PIVOT | 681.90 | 5.20 | 0.77% |
| CURRENT | 676.70 | — | — |
| S1 | 669.80 | -6.90 | -1.02% |
| S2 | 662.90 | -13.80 | -2.04% |
| S3 | 650.80 | -25.90 | -3.83% |
| S4 | 631.80 | -44.90 | -6.64% |
ASALCBR is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: ₹685.1–₹694
Trading Inside opening range
ASSO ALCOHOLS & BREW financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for ASSO ALCOHOLS & BREW — consolidated or standalone — with margins, YoY growth and key ratios inline.
ASSO ALCOHOLS & BREW reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1,362.07 Cr. and reported EPS of ₹8.93.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 1,097 | 1,033 ▼ 5.8% |
| Sales Growth YoY %Derived | — | -5.77% |
| Other Income | 5 | 6 ▲ 29.3% |
| Total Income | 1,101 | 1,039 ▼ 5.6% |
| 658 | 588 ▼ 10.7% | |
| Gross ProfitDerived | 439 | 446 ▲ 1.5% |
| Gross Margin %Derived | 40.03% | 43.14% |
| 311 | 303 ▼ 2.6% | |
| EBITDA (Operating Profit)Derived | 128 | 143 ▲ 11.6% |
| OPM %Derived | 11.68% | 13.83% |
| 23 | 31 ▲ 32.7% | |
| Profit Before Tax (PBT) | 110 | 118 ▲ 7.9% |
| 28 | 30 ▲ 5.8% | |
| Effective Tax %Derived | 25.72% | 25.21% |
| Total Profit for Period | 81 | 88 ▲ 8.6% |
| Net Profit (Owner's PAT)Derived | 81 | 88 ▲ 8.6% |
| Net Profit Margin %Derived | 7.42% | 8.56% |
| PAT Growth YoY %Derived | — | 8.64% |
| Earnings Per Share (EPS ₹) | 45.03 | 44.05 ▼ 2.2% |
| Diluted Shares Outstanding (Cr) | 2 | 2 ▲ 11.1% |
| Other Comprehensive Income (Net of Tax) | 1 | 1 ▼ 24.1% |
| Total Expenses (incl. D&A & Interest) | 992 | 921 ▼ 7.1% |
| Material Cost % of RevenueDerived | 62.60% | 59.18% |
| Employee Cost % of RevenueDerived | 4.24% | 5.74% |
| Other Cost % of RevenueDerived | 24.11% | 23.57% |
| Interest Coverage (x)Derived | 19.42x | 19.03x |
| Period | Mar 2025 | Mar 2026 | Trend |
|---|---|---|---|
| Revenue from Operations | 1,097 | 1,033 ▼ 5.8% | |
| Sales Growth YoY %Derived | — | -5.77% | |
| Other Income | 5 | 6 ▲ 29.3% | |
| Total Income | 1,101 | 1,039 ▼ 5.6% | |
658 | 588 ▼ 10.7% | ||
| Gross ProfitDerived | 439 | 446 ▲ 1.5% | |
| Gross Margin %Derived | 40.03% | 43.14% | |
311 | 303 ▼ 2.6% | ||
| EBITDA (Operating Profit)Derived | 128 | 143 ▲ 11.6% | |
| OPM %Derived | 11.68% | 13.83% | |
23 | 31 ▲ 32.7% | ||
| Profit Before Tax (PBT) | 110 | 118 ▲ 7.9% | |
28 | 30 ▲ 5.8% | ||
| Effective Tax %Derived | 25.72% | 25.21% | |
| Total Profit for Period | 81 | 88 ▲ 8.6% | |
| Net Profit (Owner's PAT)Derived | 81 | 88 ▲ 8.6% | |
| Net Profit Margin %Derived | 7.42% | 8.56% | |
| PAT Growth YoY %Derived | — | 8.64% | |
| Earnings Per Share (EPS ₹) | 45.03 | 44.05 ▼ 2.2% | |
| Diluted Shares Outstanding (Cr) | 2 | 2 ▲ 11.1% | |
| Other Comprehensive Income (Net of Tax) | 1 | 1 ▼ 24.1% | |
| Total Expenses (incl. D&A & Interest) | 992 | 921 ▼ 7.1% | |
| Material Cost % of RevenueDerived | 62.60% | 59.18% | |
| Employee Cost % of RevenueDerived | 4.24% | 5.74% | |
| Other Cost % of RevenueDerived | 24.11% | 23.57% | |
| Interest Coverage (x)Derived | 19.42x | 19.03x |
ASSO ALCOHOLS & BREW segment analysis : revenue and profit mix.
Disclosed business segments at ASSO ALCOHOLS & BREW with their share of revenue and profit, switchable between consolidated and standalone reporting.
ASSO ALCOHOLS & BREW discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for ASSO ALCOHOLS & BREW.
Our AI distills the core fundamental drivers supporting ASSO ALCOHOLS & BREW, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
ASSO ALCOHOLS & BREW's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Low debt-to-equity ratio of 0.10x significantly reduces financial risk and leverage.
Operating margin of 11.62% supports healthy profitability and operational efficiency.
ROE of 12.74% demonstrates efficient capital deployment and shareholder value creation.
Promoter holding at 62.35% reflects strong management confidence and long-term alignment.
EV/EBITDA of 9.91x signals undervaluation relative to industry peers and sector median.
Key Risks.
TTM revenue declined 1.60%, signaling declining sales momentum and market headwinds.
Net margin of 8.68% lags industry peers, limiting pricing power and competitiveness.
Dividend yield of 0.28% may deter income-focused and conservative investors.
High beta of 1.30x adds significant price volatility risk for equity holders.
Latest quarterly EPS grew 5.30% YoY despite revenue contraction, sustainability unclear.
Flip Conditions.
Valuation risk. a P/E above 21 would leave less room for earnings disappointment.
Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.
Return-quality risk. ROE below 8% would indicate weaker capital compounding.
Income thesis breaks if the dividend is cut or yield falls below 0.14%.
ASSO ALCOHOLS & BREW peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — ASSO ALCOHOLS & BREW is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
ASSO ALCOHOLS & BREW chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for ASSO ALCOHOLS & BREW — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
ASSO ALCOHOLS & BREW delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for ASSO ALCOHOLS & BREW over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in ASSO ALCOHOLS & BREW stood at 61.1% of traded volume, against a 20-day average of 58.5%.
ASSO ALCOHOLS & BREW announcements: results, concalls, ratings, M&A.
Filings ASSO ALCOHOLS & BREW sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
ASSO ALCOHOLS & BREW files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 128 documents below.
Analysts/Institutional Investor Meet/Con. Call Updates
Associated Alcohols & Breweries Ltd. has informed the Exchange about Schedule of meet
Copy of Newspaper Publication
Associated Alcohols & Breweries Ltd. has informed the Exchange about Copy of Newspaper Publication
Updates
Associated Alcohols & Breweries Ltd. has informed the Exchange regarding 'Submission of letter containing weblink of Annual Report 2025-26 to…
Updates
Associated Alcohols & Breweries Ltd. has informed the Exchange regarding 'letter containing weblink of 37th Annual Report 2025-26 '.
Record Date
Associated Alcohols & Breweries Ltd. has informed the Exchange that Record date for the purpose of Dividend is 09-Sep-2026.
Investor decks & rating reports.
ASSO ALCOHOLS & BREW dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue ASSO ALCOHOLS & BREW has declared, sequenced by announce and record date.
ASSO ALCOHOLS & BREW corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About ASSO ALCOHOLS & BREW: business, sector, key facts.
What ASSO ALCOHOLS & BREW does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
ASSO ALCOHOLS & BREW operates in the Breweries & Distilleries industry under the Fast Moving Consumer Goods sector, listed as NSE: ASALCBR, BSE: 507526.
Associated Alcohols & Breweries Limited (ASALCBR) is a prominent player in the Indian alcoholic beverage industry, with a global reach. Its core business revolves around the manufacturing, distillation, and bottling of a wide array of alcoholic products. The company's operations are structured around two key segments: Potable Alcohols and Ethanol, catering to diverse consumer preferences and industrial needs.
The Potable Alcohols segment forms a significant part of ASALCBR's business, encompassing a comprehensive portfolio of alcoholic beverages. This includes a diverse range of spirits such as whisky, vodka, rum, gin, tequila, and brandy, along with beer and wine. The company strategically positions itself through a multi-brand approach, offering both its own proprietary labels and licensed or franchised brands. Its own brands include well-established names like Central Province Whisky, Titanium Triple Distilled Vodka, and Bombay Special Whisky, showcasing a variety of price points and target markets.
In addition to its own brands, ASALCBR leverages strategic partnerships to offer a broader range of popular international and domestic brands. These include well-known franchises like Black & White Scotch Whisky, Black Dog, Captain Morgan, Smirnoff, and VAT 69, expanding the company's market reach and consumer appeal. Licensing agreements further contribute to the portfolio's diversity, incorporating brands such as Bagpiper Whisky, Blue Rigand Gin, Director Special, MC Dowell No. 1, and White Mischief Vodka.
The Ethanol segment complements the potable alcohol business, focusing on the production of grain-based ethanol. This segment likely caters to both industrial applications and potentially serves as a supplementary revenue stream, leveraging the company’s expertise in alcohol production and potentially offering diversification against fluctuations in the alcoholic beverage market. The provision of extra neutral alcohol highlights the company's commitment to providing both finished products and raw materials to other businesses within the alcohol industry.
Established in 1989 and headquartered in Indore, India, ASALCBR has a considerable history in the Indian alcoholic beverage sector. Its integrated approach, encompassing both the production of base alcohols and the creation of finished goods under various brands, establishes a strong position within the competitive landscape. The company's success is based on a diversified portfolio, strategic partnerships, and a long-standing presence in the market.
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Questions investors ask about ASSO ALCOHOLS & BREW (ASALCBR).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of ASSO ALCOHOLS & BREW (ASALCBR)?
The current share price of ASSO ALCOHOLS & BREW (ASALCBR) is ₹676.70. Today, the stock has declined by ₹21.55 (3.09%), trading in a range of ₹675.00 to ₹694.00. The stock opened at ₹694.00 with a trading volume of 47,216 shares.
02Is ASSO ALCOHOLS & BREW stock a good investment for long-term?
ASSO ALCOHOLS & BREW can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,362.07 Cr., P/E ratio of 16.31, ROE of 12.73%, and ROCE of 12.42%. The dividend yield stands at 0.29%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of ASSO ALCOHOLS & BREW stock?
The 52-week high price of ASSO ALCOHOLS & BREW (ASALCBR) is ₹1,277.00, while the 52-week low is ₹660.65. Currently trading at ₹676.70, the stock is 2.43% above its 52-week low and 47.01% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy ASSO ALCOHOLS & BREW stock at the current price?
Whether to buy ASSO ALCOHOLS & BREW stock at ₹676.70 depends on multiple factors. The stock is currently trading with a P/E ratio of 16.31 and P/B ratio of 2. Today's performance shows a loss of 3.09%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of ASSO ALCOHOLS & BREW and when is the next dividend?
ASSO ALCOHOLS & BREW offers a dividend yield of 0.29%, which means for every ₹100 invested at the current price of ₹676.70, you can expect to receive approximately ₹0.29 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of ASSO ALCOHOLS & BREW?
ASSO ALCOHOLS & BREW's key financial metrics include: P/E Ratio: 16.31, P/B Ratio: 2, ROE: 12.73%, ROCE: 12.42%, Dividend Yield: 0.29%, EPS: ₹8.93, Book Value: ₹345.94, and Debt-to-Equity: 0.1. The company's market cap stands at ₹1,362.07 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is ASSO ALCOHOLS & BREW stock performing today in the market?
ASSO ALCOHOLS & BREW stock opened at ₹694.00 and is currently trading at ₹676.70, showing a decline of ₹21.55 (3.09%). The intraday high is ₹694.00 and low is ₹675.00. The trading volume stands at 47,216 shares, indicating moderate market participation today.
08What is the P/E ratio of ASSO ALCOHOLS & BREW and what does it indicate?
ASSO ALCOHOLS & BREW has a Price-to-Earnings (P/E) ratio of 16.31, which means investors are willing to pay 16.31 for every ₹1 of earnings. With an EPS of ₹8.93, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about ASSO ALCOHOLS & BREW (ASALCBR) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.