Alcokraft Dist. Stock Price Today (NSE: ALCODIS)
Fundamental Score
Alcokraft Dist. Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Alcokraft Dist. share price today is ₹70.05, up +0.00% on NSE/BSE as of 1 August 2026. Alcokraft Dist. (ALCODIS) is a Small-cap company in the Breweries & Distilleries sector with a market capitalisation of ₹71.80 (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 8.00x, ALCODIS is currently trading below its industry average P/E of 46.33x. The company has a Return on Equity (ROE) of 8.89% and a debt-to-equity ratio of 0.78.
Alcokraft Dist. Share Price Chart — NSE/BSE Historical Performance
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 · 2026-08-01
A highly illiquid micro-cap distiller trapped in a growth stall with zero institutional sponsorship.
WHAT'S HAPPENING NOW (last 2-4 weeks)
No major catalysts found after live search. There are zero block deals, capacity expansion announcements, or fresh institutional entries over the last month. The latest corporate filings point only to routine board meetings in May 2026. The ticker is floating entirely on legacy retail holdings with no fresh capital inflows or narrative triggers.
CORE STORY (THE REAL GAME)
This is a classic micro-cap value trap, not an undiscovered compounder. Market screeners routinely flag the name for its single-digit earnings multiple, but institutional desks ignore it due to an absolute growth ceiling. The real game here is merely survival and maintaining promoter control, rather than aggressive market share capture in the domestic ethanol or commercial distillery space.
- No major catalysts found after live search.
- Trailing negative momentum with 6-month returns at -14.31%.
- Absolute lack of trading volume prevents meaningful entry or exit.
- Sudden promoter block deal or creeping acquisition.
- Unexpected capacity expansion announcement in the ethanol segment.
- Favourable state-level policy shift regarding distillery taxation.
- Severe liquidity risk due to micro-cap structure and near-zero daily volume.
- Total absence of institutional investors (0.0% FII/DII).
- YoY profit contraction restricts any immediate valuation rerating.
Institutions are completely absent; Promoter holding stagnant at 74.93% (Δ 0.0%).
Pure-play distillers face continuous margin pressure from volatile raw material costs while ethanol narratives lose fresh momentum.
No major news found after live search.
Historical conversion is adequate with 5Y FCF at ₹36.09 Cr, but forward visibility is dead.
Expect dead-range consolidation until a clear earnings turnaround or corporate action emerges.
Primary Thesis Risk
Total liquidity trap where entering is easy but exiting is impossible without crashing the bid.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Alcokraft Dist. Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
10 factors identified
Strong Operating Margins (17.57%)
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: 8.00 vs Industry: 46.33)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (70.07%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (31.00%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (14.86% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (24.20% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (24.08% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Cash Generation (₹36.09 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
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
3 factors identified
Below-Average Return on Equity (8.89%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Weak Interest Coverage (2.44x)
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
| 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 |
69.9/100 | ₹70.05₹70 | ₹71.80₹71.80 | 8.00Average 8.0 Average | 8.89%Poor 8.89% Poor | 11.30%Average 11.30% Average | 0.78Good 0.8 Good | 24.08%Excellent 24.08% Excellent | 14.86%Good 14.86% Good | 0.00% | |
United Spirits LtdUnited Spirits ... UNITDSPR • 532432 | 66.2/100 | ₹1515.90₹1516 | ₹99897.97₹99897.97 | 54.65Average 54.6 Average | 21.43%Excellent 21.43% Excellent | 26.39%Excellent 26.39% Excellent | 0.05Excellent 0.1 Excellent | 34.51%Excellent 34.51% Excellent | 8.92%Good 8.92% Good | 1.24% |
Radico Khaitan LtdRadico Khaitan ... RADICO • 532497 | 68.4/100 | ₹4340.80₹4341 | ₹54825.87₹54825.87 | 88.87Average 88.9 Average | 20.33%Excellent 20.33% Excellent | 24.21%Excellent 24.21% Excellent | 0.15Excellent 0.1 Excellent | 17.36%Excellent 17.36% Excellent | 20.58%Excellent 20.58% Excellent | 0.22% |
United Bank LtdUnited Bank Ltd... UBL • 532478 | 32.3/100 | ₹1418.80₹1419 | ₹35826.61₹35826.61 | 95.80Average 95.8 Average | 8.42%Poor 8.42% Poor | 10.68%Average 10.68% Average | 0.29Excellent 0.3 Excellent | 26.05%Excellent 26.05% Excellent | 16.84%Excellent 16.84% Excellent | 0.74% |
44.8/100 | ₹619.50₹620 | ₹17329.55₹17329.55 | 75.64Average 75.6 Average | 14.29%Average 14.29% Average | 18.38%Good 18.38% Good | 0.69Good 0.7 Good | 146.84%Excellent 146.84% Excellent | 10.81%Good 10.81% Good | 0.87% | |
Tilaknagar Industries LtdTilaknagar Indu... TI • 507205 | 32.9/100 | ₹465.15₹465 | ₹10917.44₹10917.44 | 43.18Average 43.2 Average | 13.09%Average 13.09% Average | 11.78%Average 11.78% Average | 0.77Good 0.8 Good | 53.79%Excellent 53.79% Excellent | 33.71%Excellent 33.71% Excellent | 0.23% |
India Glycols LtdIndia Glycols L... INDIAGLYCO • 500201 | 51.9/100 | ₹1147.45₹1147 | ₹7628.14₹7628.14 | 26.00Average 26.0 Average | 11.31%Average 11.31% Average | 12.43%Average 12.43% Average | 0.58Good 0.6 Good | 13.88%Good 13.88% Good | 12.69%Good 12.69% Good | 0.66% |
Piccadily Agro Industries LtdPiccadily Agro ... PICCADIL • 530305 | 59.6/100 | ₹733.85₹734 | ₹7172.10₹7172.10 | 52.16Average 52.2 Average | 17.39%Good 17.39% Good | 18.01%Good 18.01% Good | 0.59Good 0.6 Good | 50.28%Excellent 50.28% Excellent | 16.28%Excellent 16.28% Excellent | 0.00% |
Globus Spirits LtdGlobus Spirits ... GLOBUSSPR • 533104 | 38.5/100 | ₹883.50₹884 | ₹2786.68₹2786.68 | 30.36Average 30.4 Average | 8.81%Poor 8.81% Poor | 11.45%Average 11.45% Average | 0.48Excellent 0.5 Excellent | -8.21%Poor -8.21% Poor | 17.23%Excellent 17.23% Excellent | 0.29% |
GM Breweries LtdGM Breweries Lt... GMBREW • 507488 | 74.2/100 | ₹898.30₹898 | ₹2071.01₹2071.01 | 12.28Average 12.3 Average | 12.52%Average 12.52% Average | 17.96%Good 17.96% Good | 0.00Excellent 0.0 Excellent | 11.08%Good 11.08% Good | 17.07%Excellent 17.07% Excellent | 0.99% |
Associated Alcohols & Breweries LtdAssociated Alco... ASALCBR • 507526 | 45.7/100 | ₹763.25₹763 | ₹1654.58₹1654.58 | 18.70Average 18.7 Average | 14.56%Average 14.56% Average | 17.98%Good 17.98% Good | 0.10Excellent 0.1 Excellent | 8.83%Good 8.83% Good | 18.53%Excellent 18.53% Excellent | 0.24% |
Top Breweries & Distilleries Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- United Spirits Ltd share price99897.97 Cr
- Radico Khaitan Ltd share price54825.87 Cr
- United Bank Ltd share price35826.61 Cr
- Allied Blenders & Distillers Pvt Ltd share price17329.55 Cr
- Tilaknagar Industries Ltd share price10917.44 Cr
Alcokraft Dist. Quarterly Performance
Latest quarterly metrics for ALCODIS — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
31.00%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
70.07%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
14.86%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
24.08%
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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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 ₹71.80 (Cr). Alcokraft Dist. has delivered a Return on Equity (ROE) of 8.89% and a ROCE of 11.30%. The debt-to-equity ratio stands at 0.78, 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
ALCODIS Share Price: Frequently Asked Questions
What is the current share price of Alcokraft Dist.?
Alcokraft Dist. (ALCODIS) trades at ₹70.05 on NSE. Market cap ₹71.80 (Cr). Educational data only.
What is the P/E ratio of Alcokraft Dist.?
Alcokraft Dist. has a P/E of 8.00x vs industry average 46.33x.
What is the Bull Run score for Alcokraft Dist.?
Alcokraft Dist. has a Bull Run score of 69.9/100 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 8.89%. 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 0.78.
Is Alcokraft Dist. a good investment?
Bull Run gives Alcokraft Dist. a score of 69.9/100. This is not investment advice — consult a SEBI-registered advisor.