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

COMMON STOCK | Beverages-Wineries & Distilleries | NSE

Last Closing Price

INR 520.80

Change

-9.90 (-1.87)%

Market Cap

INR 9.87B

Volume

0.05M

Avg Analyst Target

INR 870.00 (+67.05%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Associated Alcohols & Breweries Limited (ASALCBR) Stock Analysis:
Based on the Associated Alcohols & Breweries Limited stock forecasts from 1 analysts, the average analyst target price for Associated Alcohols & Breweries Limited is INR 870.00 over the next 12 months. Associated Alcohols & Breweries Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Associated Alcohols & Breweries Limited is Bullish , which is based on 12 positive signals and 4 negative signals. At the last closing, Associated Alcohols & Breweries Limited’s stock price was INR 520.80. Associated Alcohols & Breweries Limited’s stock price has changed by +6.05% over the past week, +34.65% over the past month and +63.54% over the last year.

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 Trip ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Beverages-Wineries & Distilleries

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

+6.00 (+0.65%)

INR691.51B 79.97 44.93
RADICO:NSE Radico Khaitan Limited

-8.65 (-0.76%)

INR156.67B 53.67 33.15
GLOBUSSPR:NSE Globus Spirits Limited

+69.05 (+4.23%)

INR48.68B 24.73 11.32
TI:NSE Tilaknagar Industries Ltd

+1.10 (+1.24%)

INR13.73B 1.36 29.28
GMBREW:NSE G.M. Breweries Limited

+11.65 (+1.61%)

INR13.59B 13.77 9.93
IFBAGRO:NSE IFB Agro Industries Limited

-13.45 (-1.83%)

INR6.97B 10.13 4.57
PIONDIST:NSE Pioneer Distilleries Limited

+2.05 (+1.12%)

INR2.55B N/A N/A
RKDL:NSE Ravi Kumar Distilleries Limite..

N/A

INR0.24B 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 2.53% 44% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.53% 44% F 39% F
Trailing 12 Months  
Capital Gain 63.54% 44% F 56% F
Dividend Return 0.31% 25% F 14% F
Total Return 63.86% 44% F 55% 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 31.97% 67% D+ 74% C
Dividend Return 0.09% 20% F 8% F
Total Return 32.06% 67% D+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 44.77% 78% C+ 63% D
Risk Adjusted Return 71.60% 78% C+ 89% B+
Market Capitalization 9.87B 44% F 45% 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 15.31 50% F 64% D
Price/Book Ratio 3.64 57% F 31% F
Price / Cash Flow Ratio 14.79 89% B+ 40% F
EV/EBITDA 8.36 75% C 68% D+
Management Effectiveness  
Return on Equity 26.52% 86% B 88% B+
Return on Invested Capital 24.07% 100% A+ 92% A-
Return on Assets 15.91% 89% B+ 95% A
Debt to Equity Ratio 0.77% 33% 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 0.39 67% D+ 86% 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

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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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 than 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.