Associated Alcohols & Breweries Limited engages in liquor manufacturing and bottling in India. More Details
No risks detected for 507526 from our risk checks.
Flawless balance sheet with solid track record.
Share Price & News
How has Associated Alcohols & Breweries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 507526 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 507526's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 507526 exceeded the Indian Beverage industry which returned 23.2% over the past year.
Return vs Market: 507526 exceeded the Indian Market which returned 72.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Associated Alcohols & Breweries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Associated Alcohols & Breweries undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 507526 (₹407.95) is trading above our estimate of fair value (₹165.65)
Significantly Below Fair Value: 507526 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 507526 is good value based on its PE Ratio (13.8x) compared to the IN Beverage industry average (31.3x).
PE vs Market: 507526 is good value based on its PE Ratio (13.8x) compared to the Indian market (18.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 507526's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 507526 is overvalued based on its PB Ratio (3.5x) compared to the IN Beverage industry average (1.8x).
How is Associated Alcohols & Breweries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Associated Alcohols & Breweries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Associated Alcohols & Breweries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 507526 has high quality earnings.
Growing Profit Margin: 507526's current net profit margins (12.1%) are higher than last year (8.8%).
Past Earnings Growth Analysis
Earnings Trend: 507526's earnings have grown significantly by 26.2% per year over the past 5 years.
Accelerating Growth: 507526's earnings growth over the past year (20.9%) is below its 5-year average (26.2% per year).
Earnings vs Industry: 507526 earnings growth over the past year (20.9%) exceeded the Beverage industry -15.2%.
Return on Equity
High ROE: 507526's Return on Equity (25.4%) is considered high.
How is Associated Alcohols & Breweries's financial position?
Financial Position Analysis
Short Term Liabilities: 507526's short term assets (₹1.4B) exceed its short term liabilities (₹597.8M).
Long Term Liabilities: 507526's short term assets (₹1.4B) exceed its long term liabilities (₹121.4M).
Debt to Equity History and Analysis
Debt Level: 507526's debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: 507526's debt to equity ratio has reduced from 50.2% to 1.7% over the past 5 years.
Debt Coverage: 507526's debt is well covered by operating cash flow (994.3%).
Interest Coverage: 507526 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Associated Alcohols & Breweries's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 507526's dividend (0.25%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.42%).
High Dividend: 507526's dividend (0.25%) is low compared to the top 25% of dividend payers in the Indian market (1.81%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 507526 has been paying a dividend for less than 10 years.
Growing Dividend: 507526's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (3.4%), 507526's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tushar Bhandari (39 yo)
Mr. Tushar Bhandari serves as Whole Time Director at Associated Alcohols & Breweries Limited since January 05, 2017. He served as the Acting Chief Financial Officer at Associated Alcohols & Breweries Limit...
CEO Compensation Analysis
Compensation vs Market: Tushar's total compensation ($USD50.58K) is about average for companies of similar size in the Indian market ($USD40.52K).
Compensation vs Earnings: Tushar's compensation has been consistent with company performance over the past year.
Experienced Management: 507526's management team is considered experienced (4.1 years average tenure).
Experienced Board: 507526's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Associated Alcohols & Breweries Limited's company bio, employee growth, exchange listings and data sources
- Name: Associated Alcohols & Breweries Limited
- Ticker: 507526
- Exchange: BSE
- Founded: 1989
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹7.375b
- Shares outstanding: 18.08m
- Website: https://www.associatedalcohols.com
Number of Employees
- Associated Alcohols & Breweries Limited
- BPK Star Tower
- 4th Floor
- Madhya Pradesh
Associated Alcohols & Breweries Limited engages in liquor manufacturing and bottling in India. The company offers alcohol, rectified spirits, extra neutral alcohol, triple distilled grain spirits, and Scot...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/13 12:06|
|End of Day Share Price||2021/04/13 00:00|
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.