Associated Alcohols & Breweries Ltd
Fundamental Score
Associated Alcohols & Breweries Ltd 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 ASALCBR across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (17.27%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.01%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 21.93 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 (15.53% 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.
Conservative Debt Levels (D/E: 0.13)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (22.85x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (61.22%)
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
2 factors identified
Negative Free Cash Flow (₹-78.61 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.51%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Financial Statements
Comprehensive financial data for Associated Alcohols & Breweries Ltd
About ASALCBR
Business Overview
Associated Alcohols & Breweries Limited engages in liquor manufacturing, distillation, and bottling activities in India and internationally. It operates through two segments, Potable Alcohols and Ethanol. The company offers extra neutral alcohol, as well as Indian Made Indian Liquor and Indian Made Foreign Liquor. It also provides beer, spirits, wine, whiskey, vodka, rum, gin, tequila, and brandy, as well as grain-based ethanol. The company's 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; various franchise brands, such as Black and White Scotch Whiskey, Black Dog, Captain Morgan, Smirnoff, and VAT 69; and licensed brands, including Bagpiper Whisky, Blue Rigand Gin, Director Special, MC Dowell No. 1, and White Mischief Vodka. It serves household and commercial customers. The company was incorporated in 1989 and is based in Indore, India.
Company Details
Key Leadership
Corporate Events
ASALCBR Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Associated Alcohols & Breweries Ltd (ASALCBR)?
As of 29 Jan 2026, 10:37 am IST, Associated Alcohols & Breweries Ltd (ASALCBR) is currently trading at ₹822.40. The stock has a market capitalization of ₹1.89K (Cr).
Is ASALCBR share price Overvalued or Undervalued?
ASALCBR is currently trading at a P/E ratio of 21.93x, 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 Associated Alcohols & Breweries Ltd share price?
Key factors influencing ASALCBR's price include its quarterly earnings growth (Sales Growth: -0.31%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Associated Alcohols & Breweries Ltd a good stock for long-term investment?
Associated Alcohols & Breweries Ltd shows a 5-year Profit Growth of 10.17% and an ROE of 17.27%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.13 before investing.
How does Associated Alcohols & Breweries Ltd compare with its industry peers?
Associated Alcohols & Breweries Ltd competes with major peers in the Breweries & Distilleries. Investors should compare ASALCBR's P/E of 21.93x and ROE of 17.27% against the industry averages to determine its competitive standing.
What is the P/E ratio of ASALCBR and what does it mean?
ASALCBR has a P/E ratio of 21.93x 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 ₹22 for every ₹1 of annual earnings.
How is ASALCBR performing according to Bull Run's analysis?
ASALCBR has a Bull Run fundamental score of 44.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ASALCBR belong to?
ASALCBR operates in the Breweries & Distilleries industry. This classification helps understand the competitive landscape and sector-specific trends affecting Associated Alcohols & Breweries Ltd.
What is Return on Equity (ROE) and why is it important for ASALCBR?
ASALCBR has an ROE of 17.27%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Associated Alcohols & Breweries Ltd generates profits from shareholders' equity.
How is ASALCBR's debt-to-equity ratio and what does it indicate?
ASALCBR has a debt-to-equity ratio of 0.13, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ASALCBR's dividend yield and is it a good dividend stock?
ASALCBR offers a dividend yield of 0.20%, which means you receive ₹0.20 annual dividend for every ₹100 invested.
How has ASALCBR grown over the past 5 years?
ASALCBR has achieved 5-year growth rates of: Sales Growth 15.53%, Profit Growth 10.17%, and EPS Growth 10.17%.
What is the promoter holding in ASALCBR and why does it matter?
Promoters hold 61.22% of ASALCBR shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ASALCBR's market capitalization category?
ASALCBR has a market capitalization of ₹1888 crores, placing it in the Small-cap category.
How volatile is ASALCBR stock?
ASALCBR 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 ASALCBR?
ASALCBR has a 52-week high of ₹N/A and low of ₹N/A.
What is ASALCBR's operating profit margin trend?
ASALCBR has a 5-year average Operating Profit Margin (OPM) of 12.61%, indicating the company's operational efficiency.
How is ASALCBR's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -0.31% and YoY Profit Growth of -8.55%.
What is the institutional holding pattern in ASALCBR?
ASALCBR has FII holding of 0.48% and DII holding of 0.03%. Significant institutional holding often suggests professional confidence in the stock.