507526 Stock Overview
Engages in liquor manufacturing, distillation, and bottling activities in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for 507526 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Associated Alcohols & Breweries Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,076.00 |
| 52 Week High | ₹1,149.80 |
| 52 Week Low | ₹399.00 |
| Beta | 0.42 |
| 1 Month Change | 17.94% |
| 3 Month Change | 9.35% |
| 1 Year Change | 127.92% |
| 3 Year Change | 117.75% |
| 5 Year Change | 493.82% |
| Change since IPO | 11,659.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| 507526 | IN Beverage | IN Market | |
|---|---|---|---|
| 7D | -2.9% | 0.02% | -2.1% |
| 1Y | 127.9% | 30.2% | 22.5% |
Return vs Industry: 507526 exceeded the Indian Beverage industry which returned 30.2% over the past year.
Return vs Market: 507526 exceeded the Indian Market which returned 22.5% over the past year.
Price Volatility
| 507526 volatility | |
|---|---|
| 507526 Average Weekly Movement | 5.9% |
| Beverage Industry Average Movement | 5.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 507526 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 507526's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 567 | Anshuman Kedia | www.associatedalcohols.com |
Associated Alcohols & Breweries Limited engages in liquor manufacturing, distillation, and bottling activities in India and internationally. It operates through two segments, Potable Alcohols and Ethanol. The company offers extra neutral alcohol, as well as Indian Made Indian Liquor and Indian Made Foreign Liquor.
Associated Alcohols & Breweries Limited Fundamentals Summary
| 507526 fundamental statistics | |
|---|---|
| Market cap | ₹20.13b |
| Earnings (TTM) | ₹578.33m |
| Revenue (TTM) | ₹9.40b |
33.6x
P/E Ratio2.1x
P/S RatioIs 507526 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 507526 income statement (TTM) | |
|---|---|
| Revenue | ₹9.40b |
| Cost of Revenue | ₹6.52b |
| Gross Profit | ₹2.88b |
| Other Expenses | ₹2.30b |
| Earnings | ₹578.33m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 31.99 |
| Gross Margin | 30.61% |
| Net Profit Margin | 6.16% |
| Debt/Equity Ratio | 19.3% |
How did 507526 perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield7%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Associated Alcohols & Breweries Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |