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

COMMON STOCK | Beverages-Wineries & Distilleries | NSE

Last Closing Price

INR 356.50

Change

+3.85 (+1.09)%

Market Cap

INR 6.46B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 Scotch whisky, as well as 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 founded 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: 2021-03-02 )

Largest Industry Peers for Beverages-Wineries & Distilleries

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

+5.70 (+1.04%)

INR391.84B 167.69 40.93
RADICO:NSE Radico Khaitan Limited

+19.45 (+3.27%)

INR81.92B 34.69 20.07
GLOBUSSPR:NSE Globus Spirits Limited

+6.65 (+2.01%)

INR9.73B 8.88 5.04
GMBREW:NSE G.M. Breweries Limited

+1.90 (+0.45%)

INR7.80B 14.83 9.95
IFBAGRO:NSE IFB Agro Industries Limited

+1.45 (+0.34%)

INR3.99B 12.94 5.96
TI:NSE Tilaknagar Industries Ltd

-0.25 (-0.89%)

INR3.50B 1.00 2.25
PIONDIST:NSE Pioneer Distilleries Limited

+3.30 (+3.12%)

INR1.46B N/A N/A
RKDL:NSE Ravi Kumar Distilleries Limite..

-0.10 (-1.28%)

INR0.18B 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 9.49% 89% B+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.49% 89% B+ 60% D-
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 6.46B 56% F 49% 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 12.02 63% D 69% D+
Price/Book Ratio 2.99 43% F 28% F
Price / Cash Flow Ratio 11.06 44% F 36% F
EV/EBITDA 7.25 50% F 72% C-
Management Effectiveness  
Return on Equity 23.39% 100% A+ 93% A
Return on Invested Capital 26.35% 100% A+ 96% A
Return on Assets 13.84% 100% A+ 97% A+
Debt to Equity Ratio 2.40% 50% F 71% 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 0.56 78% C+ 83% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

Superior Earnings Growth

This stock has shown top quartile earnings 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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector