Alcokraft Dist.
Fundamental Score
Alcokraft Dist. Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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 if fundamentals support the business case.
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 and market opportunity execution over time.
Excellent EPS Growth (17.01% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
Balanced Promoter Holding (74.93%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 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. Monitor for recovery signs and management guidance.
Weak Interest Coverage (2.24x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Alcokraft Dist.
About ALCODIS
Company Details
ALCODIS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Alcokraft Dist. (ALCODIS)?
As of 01 Dec 2025, 04:21 pm IST, Alcokraft Dist. (ALCODIS) is currently trading at ₹125.10. The stock has a market capitalization of ₹128.23 (Cr).
Is ALCODIS share price Overvalued or Undervalued?
ALCODIS is currently trading at a P/E ratio of 18.37x, compared to the industry average of 39.96x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Alcokraft Dist. share price?
Key factors influencing ALCODIS's price include its quarterly earnings growth (Sales Growth: 13.34%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Alcokraft Dist. a good stock for long-term investment?
Alcokraft Dist. shows a 5-year Profit Growth of 16.89% and an ROE of 9.76%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.83 before investing.
How does Alcokraft Dist. compare with its industry peers?
Alcokraft Dist. competes with major peers in the Breweries & Distilleries. Investors should compare ALCODIS's P/E of 18.37x and ROE of 9.76% against the industry averages to determine its competitive standing.
What is the P/E ratio of ALCODIS and what does it mean?
ALCODIS has a P/E ratio of 18.37x compared to the industry average of 39.96x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹18 for every ₹1 of annual earnings.
How is ALCODIS performing according to Bull Run's analysis?
ALCODIS has a Bull Run fundamental score of 50.9/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ALCODIS belong to?
ALCODIS operates in the Breweries & Distilleries industry. This classification helps understand the competitive landscape and sector-specific trends affecting Alcokraft Dist..
What is Return on Equity (ROE) and why is it important for ALCODIS?
ALCODIS has an ROE of 9.76%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Alcokraft Dist. generates profits from shareholders' equity.
How is ALCODIS's debt-to-equity ratio and what does it indicate?
ALCODIS has a debt-to-equity ratio of 0.83, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is ALCODIS's dividend yield and is it a good dividend stock?
ALCODIS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ALCODIS grown over the past 5 years?
ALCODIS has achieved 5-year growth rates of: Sales Growth 15.20%, Profit Growth 16.89%, and EPS Growth 17.01%.
What is the promoter holding in ALCODIS and why does it matter?
Promoters hold 74.93% of ALCODIS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ALCODIS's market capitalization category?
ALCODIS has a market capitalization of ₹128 crores, placing it in the Small-cap category.
How volatile is ALCODIS stock?
ALCODIS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ALCODIS?
ALCODIS has a 52-week high of ₹N/A and low of ₹N/A.
What is ALCODIS's operating profit margin trend?
ALCODIS has a 5-year average Operating Profit Margin (OPM) of 17.98%, indicating the company's operational efficiency.
How is ALCODIS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 13.34% and YoY Profit Growth of -32.46%.
What is the institutional holding pattern in ALCODIS?
ALCODIS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.