ASALCBR:NSE-Associated Alcohols & Breweries Limited (INR)

COMMON STOCK | Beverages-Wineries & Distilleries | NSE

Last Closing Price

INR 428.45

Change

-9.90 (-2.26)%

Market Cap

INR 7.75B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Associated Alcohols & Breweries Limited engages in liquor manufacturing and bottling in India. The company offers extra neutral alcohol; and Indian made foreign liquor in the whisky, brandy, rum, gin, and vodka categories. Its 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. The company was incorporated in 1989 and is based in Indore, India. Address: BPK Star Tower, Indore, India, 452008

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Beverages-Wineries & Distilleries

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MCDOWELL-N:NSE United Spirits Limited

-3.75 (-0.51%)

INR523.50B 76.92 39.96
RADICO:NSE Radico Khaitan Limited

+6.20 (+0.67%)

INR124.46B 42.44 28.17
GLOBUSSPR:NSE Globus Spirits Limited

-58.05 (-4.43%)

INR36.08B 20.29 12.23
GMBREW:NSE G.M. Breweries Limited

-28.05 (-4.81%)

INR10.14B 11.34 9.01
TI:NSE Tilaknagar Industries Ltd

-1.30 (-3.23%)

INR5.64B 1.36 11.93
IFBAGRO:NSE IFB Agro Industries Limited

-11.65 (-2.02%)

INR5.29B 8.22 4.39
PIONDIST:NSE Pioneer Distilleries Limited

-1.90 (-1.29%)

INR1.95B N/A N/A
RKDL:NSE Ravi Kumar Distilleries Limite..

-0.30 (-2.43%)

INR0.29B 4.00 0.00

ETFs Containing ASALCBR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Wineries & Distilleries)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.59% 56% F 47% F
Dividend Return 0.31% 25% F 13% F
Total Return 31.89% 56% F 47% F
Trailing 12 Months  
Capital Gain 67.43% 44% F 48% F
Dividend Return 0.39% 25% F 13% F
Total Return 67.82% 44% F 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 16.91% 56% F 63% D
Dividend Return 0.02% 20% F 2% F
Total Return 16.93% 56% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 34.36% 78% C+ 76% C
Risk Adjusted Return 49.29% 67% D+ 79% C+
Market Capitalization 7.75B 56% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Wineries & Distilleries)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.23 50% F 69% D+
Price/Book Ratio 3.15 57% F 35% F
Price / Cash Flow Ratio 11.61 78% C+ 41% F
EV/EBITDA 7.22 75% C 74% C
Management Effectiveness  
Return on Equity 25.93% 86% B 92% A-
Return on Invested Capital 23.58% 100% A+ 93% A
Return on Assets 15.61% 100% A+ 97% A+
Debt to Equity Ratio 0.77% 50% F 77% C+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.48 67% D+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.