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Associated Alcohols & Breweries Ltd

Associated Alcohols & Breweries

Small Cap567 EmployeesIPO 1994
Current Price
756.60
15.5 (2.09%)Updated
NSE :ASALCBR
BSE :507526
Sector :Beverages
Valuation vs Sector
P/E Ratio
16.06vs 35.48
P/B Ratio
2.33vs 8.81
Div Yield
0.22%vs 1.67%
Today's Range
735.00
756.60
union icon
761.80
52 Week Range
52W Low737.00
52W High1477.95
756.60
union icon
Downside2.66%
Upside95.34%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
1,617.12 Cr
Market Cap
Total market value of company
P/E Ratio
18.53
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.99
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
45.23
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
6.56%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
-%
ROCE
Return on Capital Employed. >15% is good
Net Margin
8.39%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
9.56%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
15.43%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
5.92%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
33.70%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.20
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
287.76
Book Value
Net asset value per share
Dividend Yield
0.22%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
61.20%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • Robust quarterly profit growth of 33.70% indicates healthy operational performance.
  • Conservative debt-to-equity ratio of 0.20 reduces financial risk.

Weaknesses

5 points
  • Reported 0.00% ROCE and ROE indicates poor capital utilization.
  • Modest quarterly sales growth of 5.92% lags industry competitors.

Opportunities

5 points
  • Increasing consumer demand for alcoholic beverages, driven by demographic shifts.
  • Lower P/E offers opportunity for strategic market expansion and share gain.

Threats

4 points
  • Highly competitive industry with larger players threatens market share.
  • Heavy industry regulation; adverse changes in excise duties impact profitability.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

StandaloneAnnualAll amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4820.87+₹64.27+8.49%
R3794.07+₹37.47+4.95%
R2777.93+₹21.33+2.82%
R1767.27+₹10.67+1.41%
PIVOT751.13-5.47-0.72%
CURRENT756.60--
S1686.87-₹69.73-9.22%
S2713.67-₹42.93-5.67%
S3724.33-₹32.27-4.26%
S4740.47-₹16.13-2.13%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.43L
(10 Mar 2026)
+2.3% vs avg
Delivery %
50.4%
(10 Mar 2026)
-5.8% vs avg
Avg Volume (20D)
0.42L
(10 Feb - 10 Mar)
20-day average
Avg Delivery %
56.2%
(10 Feb - 10 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
United Spirits Ltd
1.04L ₹ Cr
Best Profit Growth
Allied Blenders & Distillers Ltd
405.00 %
Highest Dividend Yield
Sula Vineyards Ltd
2.08 %

Peer Comparison

Company Name
ABDL
Allied Blenders & Distillers Ltd
GLOBUSSPR
Globus Spirits Ltd
GMBREW
G M Breweries Ltd
IFBAGRO
IFB Agro Industries Ltd
SULA
Sula Vineyards Ltd
TI
Tilaknagar Industries Ltd
UNITDSPR
United Spirits Ltd

About

ASALCBR

Associated Alcohols & Breweries Ltd

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.

COMPANY FACTS - ASALCBR

Registered Address

4th Floor,BPK Star Tower, A.B. Road,

Indore

MADHYA PRADESH

IN

Company Details

Group: Food, Beverage & Tobacco

Sector: Consumer Staples

Industry: Beverages

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 567

IPO Date: 21/12/1994

MANAGEMENT - ASALCBR

Mr. Anshuman Kedia

Chief Executive Officer, Whole Time Director

Mr. Tushar Bhandari

Acting Chief Financial Officer, Executive Director

Mr. Abhinav Mathur

Compliance Officer, Company Secretary

Mr. Debashis Das

Non-Executive Independent Director

Dr. Apurva Joshi

Non-Executive Independent Director

Dr. Swaraj Puri

Additional Non-Executive Independent Director

Investor Questions Answered

Associated Alcohols & Breweries Ltd (ASALCBR) Stock FAQs

Get answers to the most common questions about Associated Alcohols & Breweries Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Associated Alcohols & Breweries Ltd (ASALCBR) is ₹756.6. Today, the stock has gained by ₹15.50 (2.09%), trading in a range of ₹735 to ₹761.8. The stock opened at ₹741.35 with a trading volume of 43,342 shares.
Associated Alcohols & Breweries Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,617.12 crores, P/E ratio of 18.53, ROE of 6.56%, and ROCE of 0.00%. The dividend yield stands at 0.22%. 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.
The 52-week high price of Associated Alcohols & Breweries Ltd (ASALCBR) is ₹1,477.95, while the 52-week low is ₹737. Currently trading at ₹756.6, the stock is 2.6% away from its 52-week low and 48.8% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Associated Alcohols & Breweries Ltd stock at ₹756.6 depends on multiple factors. The stock is currently trading with a P/E ratio of 18.53 and P/B ratio of N/A. Today's performance shows a gain of 2.09%. 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.
Associated Alcohols & Breweries Ltd offers a dividend yield of 0.22%, which means for every ₹100 invested at the current price of ₹756.6, you can expect to receive approximately ₹0.22 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.
Associated Alcohols & Breweries Ltd's key financial metrics include: P/E Ratio: 18.53, P/B Ratio: N/A, ROE: 6.56%, ROCE: 0.00%, Dividend Yield: 0.22%, EPS: ₹45.23, Book Value: ₹287.76, Debt-to-Equity: 0.20, and Current Ratio: N/A. The company's market cap stands at ₹1,617.12 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Associated Alcohols & Breweries Ltd stock opened at ₹741.35 and is currently trading at ₹756.6, showing a gain of ₹15.50 (2.09%). The intraday high is ₹761.8 and low is ₹735. The trading volume stands at 43,342 shares, indicating moderate market participation today.
Associated Alcohols & Breweries Ltd has a Price-to-Earnings (P/E) ratio of 18.53, which means investors are willing to pay ₹18.53 for every ₹1 of earnings. With an EPS of ₹45.23, 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.
Associated Alcohols & Breweries Ltd has a market capitalization of ₹1,617.12 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹756.6) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Associated Alcohols & Breweries Ltd has a book value of ₹287.76 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹756.6, which is 162.9% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Associated Alcohols & Breweries Ltd has a Return on Equity (ROE) of 6.56% and Return on Capital Employed (ROCE) of 0.00%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Associated Alcohols & Breweries Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Associated Alcohols & Breweries Ltd has a debt-to-equity ratio of 0.20, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Associated Alcohols & Breweries Ltd has an Earnings Per Share (EPS) of ₹45.23, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹756.6 and P/E ratio of 18.53, investors are paying 18.53 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
Associated Alcohols & Breweries Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Associated Alcohols & Breweries Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Associated Alcohols & Breweries Ltd stock, consider: 1) Fundamental Analysis - Review P/E (18.53), ROE (6.56%), debt-to-equity (0.20), and growth rates. 2) Technical Analysis - Check 52-week range (₹737.00 - ₹1477.95), moving averages, and chart patterns. 3) Valuation - Compare current price (₹756.60) with book value (₹287.76) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Associated Alcohols & Breweries Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹756.6 is 7466x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Associated Alcohols & Breweries Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹737.00 - ₹1477.95). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.20 indicates leverage. 4) Liquidity Risk - Based on trading volume of 43,342 shares. 5) Valuation Risk - P/E of 18.53 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Associated Alcohols & Breweries Ltd operates in the industry with key metrics: P/E ratio of 18.53, ROE of 6.56%, market cap of ₹1,617.12 crores, and dividend yield of 0.22%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.20), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Associated Alcohols & Breweries Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹756.6, with a 52-week range of ₹737.00 to ₹1477.95. Based on fundamentals like P/E (18.53), ROE (6.56%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Associated Alcohols & Breweries Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹756.60. 2) Fundamental Deterioration - Declining ROE (currently 6.56%), increasing debt (D/E: 0.20), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Associated Alcohols & Breweries Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.22%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.