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Alcokraft Dist. Stock Price Today (NSE: ALCODIS)

Alcokraft Dist.

ALCODISBreweries & Distilleries
₹125.10+₹0.00 (+0.00%)
Market Closed

Fundamental Score

...

Alcokraft Dist. Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Alcokraft Dist. share price today is ₹125.10, up +0.00% on NSE/BSE as of 17 April 2026. Alcokraft Dist. (ALCODIS) is a Small-cap company in the Breweries & Distilleries sector with a market capitalisation of ₹128.23 (Cr). The 52-week high for ALCODIS share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 18.37x, ALCODIS is currently trading below its industry average P/E of 39.96x. The company has a Return on Equity (ROE) of 9.76% and a debt-to-equity ratio of 0.83.

Alcokraft Dist. Share Price Chart — NSE/BSE Historical Performance

No data
High
₹125.10
Low
₹125.10
Volume
0
Change
+0.00%

Alcokraft Dist. share price chart: 0.00% return over the past month. 52-week high ₹N/A, 52-week low ₹N/A.

AI Research Briefing

Powered by Gemini · 2026-04-17

Micro-cap distiller with stretched valuation and high liquidity risk; avoid until consistent profitability is demonstrated.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEBreakdown. 1M: -5.48%, 3M: -13.13%, 6M: -18.66%Fair. P/E of 18.37x vs Industry P/E of 39.96x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The last news relates to the share price. As of April 15, 2026, the share price Trading volume was thin.

CORE STORY (THE REAL GAME)

Alcokraft Distilleries is a micro-cap play on the Indian alcohol market, specifically manufacturing alcohol for the chemical and pharmaceutical industries. The market appears to be ascribing it a valuation based on its potential to scale up production and benefit from the growing demand for industrial alcohol.

Why Now
  • Industry P/E discount
  • 5Y Sales and Profit CAGR
  • Potential for capacity expansion
Potential Catalysts
  • Significant order wins
  • Improved quarterly results
  • Favorable regulatory changes
Key Risks
  • Micro-cap illiquidity
  • Inconsistent profitability
  • High debt/equity ratio
Institutional Activity

Promoter holding stable at 74.93%. No FII/DII interest.

Macro Context

General Indian economic growth provides a tailwind for the alcohol industry, but regulatory changes and molasses prices pose risks.

Cash Flow Quality

Profit converting to cash: Yes, Free Cash Flow 5Y: ₹21.7 Cr

3–6 Month Outlook

3-6 month thesis: Monitor quarterly results for signs of consistent profitability and debt reduction. Watch for any news regarding capacity expansion or significant order wins.

Primary Thesis Risk

Illiquidity and inconsistent profitability can lead to significant losses.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

9.76%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

11.76%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

17.98%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Alcokraft Dist. Valuation Check

Excellent

Price to Earnings (P/E)

18.37x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

39.96x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

74.93%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-32.46%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

13.34%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

15.20%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

17.01%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

16.89%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.83x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

2.24x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

21.70 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Alcokraft Dist. Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ALCODIS across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Operating Margins (17.98%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 18.37 vs Industry: 39.96)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Consistent Growth Track Record (15.20% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (17.01% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (16.89% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Balanced Promoter Holding (74.93%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Below-Average Return on Equity (9.76%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Profit Decline Concern (-32.46%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Weak Interest Coverage (2.24x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Alcokraft Dist. vs Breweries & Distilleries Peers

Peer Comparison -

Compare Alcokraft Dist. with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
Alcokraft Dist....✓
ALCODIS •
50.9/100
₹125
₹128.23
18.4
Average
9.76%
Poor
11.76%
Average
0.8
Good
16.89%
Excellent
15.20%
Excellent
0.00%
United Spirits ...
UNITDSPR • 532432
65.7/100
₹1303
₹105236.82
61.4
Average
19.74%
Good
26.50%
Excellent
0.1
Excellent
19.53%
Excellent
5.29%
Good
0.83%
United Bank Ltd...
UBL • 532478
15.7/100
₹1340
₹44157.28
116.2
Average
10.77%
Average
13.88%
Average
0.2
Excellent
1.46%
Average
6.49%
Good
0.60%
Radico Khaitan ...
RADICO • 532497
54.6/100
₹3439
₹43100.40
92.8
Average
13.62%
Average
16.24%
Good
0.2
Excellent
7.07%
Good
15.12%
Excellent
0.12%
Allied Blenders...
ABDL • 544203
55.7/100
₹540
₹17423.21
67.8
Average
19.96%
Good
21.08%
Excellent
0.7
Good
104.36%
Excellent
3.28%
Average
0.58%
Tilaknagar Indu...
TI • 507205
44.9/100
₹446
₹11698.42
42.9
Average
29.62%
Excellent
28.19%
Excellent
0.0
Excellent
26.40%
Excellent
17.05%
Excellent
0.21%
India Glycols L...
INDIAGLYCO • 500201
46.6/100
₹1001
₹7256.23
28.0
Average
11.06%
Average
12.35%
Average
0.9
Good
12.84%
Good
6.62%
Good
0.46%
Piccadily Agro ...
PICCADIL • 530305
55.6/100
₹579
₹5995.53
54.6
Average
20.07%
Excellent
22.68%
Excellent
0.4
Excellent
38.47%
Excellent
14.83%
Good
0.00%
Globus Spirits ...
GLOBUSSPR • 533104
34.3/100
₹875
₹3044.52
62.3
Average
2.54%
Poor
5.80%
Poor
0.5
Excellent
-15.85%
Poor
16.92%
Excellent
0.26%
GM Breweries Lt...
GMBREW • 507488
61/100
₹946
₹2343.52
16.4
Average
14.57%
Average
18.13%
Good
0.0
Excellent
13.01%
Good
6.32%
Good
0.73%
Som Distillerie...
SDBL • 507514
46.7/100
₹85
₹2219.68
21.4
Average
16.17%
Good
17.98%
Good
0.2
Excellent
47.87%
Excellent
25.69%
Excellent
0.00%

Top Breweries & Distilleries Stocks

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Alcokraft Dist. Quarterly Performance

Latest quarterly metrics for ALCODIS — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

13.34%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-32.46%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

15.20%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

16.89%

Compounded annual net profit growth over 5 years

Alcokraft Dist. Financial Statements

Annual income statement, balance sheet and cash flow for Alcokraft Dist. (ALCODIS) — sourced from NSE/BSE filings.

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Fetching financial data for Alcokraft Dist.

About ALCODIS (Alcokraft Dist.)

Alcokraft Dist. (ALCODIS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Breweries & Distilleries sector with ...a current market capitalisation of ₹128.23 (Cr). Alcokraft Dist. has delivered a Return on Equity (ROE) of 9.76% and a ROCE of 11.76%. The debt-to-equity ratio stands at 0.83, reflecting the company's capital structure. Investors tracking ALCODIS share price can monitor key metrics including P/E ratio, promoter holding of 74.93%, and quarterly earnings growth.

Company Details

Symbol:ALCODIS
Industry:Breweries & Distilleries
Sector:N/A
Website:N/A

ALCODIS Share Price: Frequently Asked Questions

What is the current share price of Alcokraft Dist.?

Alcokraft Dist. (ALCODIS) trades at ₹125.10 on NSE. Market cap ₹128.23 (Cr). Educational data only.

What is the P/E ratio of Alcokraft Dist.?

Alcokraft Dist. has a P/E of 18.37x vs industry average 39.96x.

What is the Bull Run score for Alcokraft Dist.?

Alcokraft Dist. has a Bull Run score of 50.9/100 based on 25+ financial parameters.

Does Alcokraft Dist. pay dividends?

Alcokraft Dist. has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Alcokraft Dist.?

Alcokraft Dist. has ROE of 9.76%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Alcokraft Dist.?

Alcokraft Dist. has debt-to-equity of 0.83.

Is Alcokraft Dist. a good investment?

Bull Run gives Alcokraft Dist. a score of 50.9/100. This is not investment advice — consult a SEBI-registered advisor.