ASALCBR 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 ASALCBR 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 | ₹1,040.90 |
| 52 Week High | ₹1,149.85 |
| 52 Week Low | ₹398.00 |
| Beta | 0.42 |
| 1 Month Change | 8.82% |
| 3 Month Change | 9.84% |
| 1 Year Change | 108.33% |
| 3 Year Change | 102.61% |
| 5 Year Change | n/a |
| Change since IPO | 287.89% |
Recent News & Updates
Associated Alcohols & Breweries Limited's (NSE:ASALCBR) 29% Share Price Surge Not Quite Adding Up
Dec 14
Optimistic Investors Push Associated Alcohols & Breweries Limited (NSE:ASALCBR) Shares Up 28% But Growth Is Lacking
Sep 17Recent updates
Associated Alcohols & Breweries Limited's (NSE:ASALCBR) 29% Share Price Surge Not Quite Adding Up
Dec 14Optimistic Investors Push Associated Alcohols & Breweries Limited (NSE:ASALCBR) Shares Up 28% But Growth Is Lacking
Sep 17Associated Alcohols & Breweries' (NSE:ASALCBR) Dividend Will Be ₹1.00
Jul 13Some Investors May Be Worried About Associated Alcohols & Breweries' (NSE:ASALCBR) Returns On Capital
Apr 06Capital Investments At Associated Alcohols & Breweries (NSE:ASALCBR) Point To A Promising Future
Jun 10If You Like EPS Growth Then Check Out Associated Alcohols & Breweries (NSE:ASALCBR) Before It's Too Late
Jan 24Associated Alcohols & Breweries' (NSE:ASALCBR) Robust Earnings Are Supported By Other Strong Factors
Nov 20With EPS Growth And More, Associated Alcohols & Breweries (NSE:ASALCBR) Is Interesting
Jun 08Returns on Capital Paint A Bright Future For Associated Alcohols & Breweries (NSE:ASALCBR)
May 21How Does Associated Alcohols & Breweries Limited (NSE:ASALCBR) Fare As A Dividend Stock?
May 03Is Associated Alcohols & Breweries Limited's (NSE:ASALCBR) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 17If You Like EPS Growth Then Check Out Associated Alcohols & Breweries (NSE:ASALCBR) Before It's Too Late
Feb 28Does Associated Alcohols & Breweries (NSE:ASALCBR) Have The DNA Of A Multi-Bagger?
Feb 10The Attractive Combination That Could Earn Associated Alcohols & Breweries Limited (NSE:ASALCBR) A Place In Your Dividend Portfolio
Jan 23Is Associated Alcohols & Breweries Limited's (NSE:ASALCBR) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 02
Are You An Income Investor? Don't Miss Out On Associated Alcohols & Breweries Limited (NSE:ASALCBR)
Oct 25Associated Alcohols & Breweries Limited (NSE:ASALCBR) Screens Well But There Might Be A Catch
Sep 29Are Strong Financial Prospects The Force That Is Driving The Momentum In Associated Alcohols & Breweries Limited's NSE:ASALCBR) Stock?
Sep 02Calculating The Intrinsic Value Of Associated Alcohols & Breweries Limited (NSE:ASALCBR)
Aug 07Shareholder Returns
| ASALCBR | IN Beverage | IN Market | |
|---|---|---|---|
| 7D | -5.6% | 3.1% | -0.3% |
| 1Y | 108.3% | 32.4% | 16.3% |
Return vs Industry: ASALCBR exceeded the Indian Beverage industry which returned 29.7% over the past year.
Return vs Market: ASALCBR exceeded the Indian Market which returned 17.2% over the past year.
Price Volatility
| ASALCBR volatility | |
|---|---|
| ASALCBR 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: ASALCBR has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: ASALCBR'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
| ASALCBR fundamental statistics | |
|---|---|
| Market cap | ₹18.77b |
| Earnings (TTM) | ₹578.33m |
| Revenue (TTM) | ₹9.40b |
32.4x
P/E Ratio2.0x
P/S RatioIs ASALCBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASALCBR 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 ASALCBR 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 | 2024/12/30 04:56 |
| End of Day Share Price | 2024/12/30 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 |