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5075

Associated Alcohols & Breweries BSE:507526 Stock Report

Last Price

₹452.55

Market Cap

₹8.2b

7D

3.6%

1Y

-1.8%

Updated

07 Aug, 2022

Data

Company Financials
507526 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

507526 Stock Overview

Associated Alcohols & Breweries Limited engages in liquor manufacturing and bottling activities in India.

Rewards

Trading at 40.2% below our estimate of its fair value

Earnings have grown 24.8% per year over the past 5 years

Risk Analysis

No risks detected for 507526 from our risk checks.

Associated Alcohols & Breweries Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Associated Alcohols & Breweries
Historical stock prices
Current Share Price₹452.55
52 Week High₹653.35
52 Week Low₹380.05
Beta0.31
1 Month Change2.57%
3 Month Change-1.28%
1 Year Change-1.81%
3 Year Change187.79%
5 Year Change268.98%
Change since IPO4,845.90%

Recent News & Updates

Shareholder Returns

507526IN BeverageIN Market
7D3.6%5.2%1.8%
1Y-1.8%37.6%7.0%

Return vs Industry: 507526 underperformed the Indian Beverage industry which returned 37.6% over the past year.

Return vs Market: 507526 underperformed the Indian Market which returned 7% over the past year.

Price Volatility

Is 507526's price volatile compared to industry and market?
507526 volatility
507526 Average Weekly Movement4.9%
Beverage Industry Average Movement5.1%
Market Average Movement6.6%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market4.3%

Stable Share Price: 507526 is less volatile than 75% 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.

About the Company

FoundedEmployeesCEOWebsite
1989547Tushar Bhandarihttps://www.associatedalcohols.com

Associated Alcohols & Breweries Limited engages in liquor manufacturing and bottling activities in India. It offers extra neutral alcohol, as well as Indian Made Indian Liquor and Indian Made Foreign Liquor in the categories of whisky, brandy, rum, gin, and vodka; and rectified spirit and hand sanitizers. The company’s brands include Central Province Whisky, Titanium Triple Distilled Vodka, Bombay Special Whisky, Desi Madira Masala, Superman Fine Whisky, James Mc Gill Whisky, and Jamaican Magic Rum, as well as various franchise and licensed brands.

Associated Alcohols & Breweries Limited Fundamentals Summary

How do Associated Alcohols & Breweries's earnings and revenue compare to its market cap?
507526 fundamental statistics
Market Cap₹8.18b
Earnings (TTM)₹608.06m
Revenue (TTM)₹5.13b

13.5x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
507526 income statement (TTM)
Revenue₹5.13b
Cost of Revenue₹3.00b
Gross Profit₹2.13b
Other Expenses₹1.52b
Earnings₹608.06m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 08, 2022

Earnings per share (EPS)33.63
Gross Margin41.46%
Net Profit Margin11.86%
Debt/Equity Ratio1.4%

How did 507526 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

3%

Payout Ratio