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Associated Alcohols & Breweries Ltd.
ASALCBR | NSE
890.55
INR-28.75
-3.13%
ASALCBR | NSE
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About Associated Alcohols & Breweries Ltd.
Sector
Consumer Defensive
Industry
Beverages-Wineries & Distilleries
Earnings date
31/03/2024
As of date
24/04/2026
Close
890.55
Open
923.85
High
931.25
Low
887.00
Associated Alcohols & Breweries Limited engages in liquor manufacturing and bottling activities in India. It offers extra neutral alcohol as well as Indian Made Indian Liquor and Indian Made Foreign Liquor in the categories of whisky brandy rum gin and vodka; and rectified spirit and hand sanitizers. 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 as well as various franchise and licensed brands. Associated Alcohols & Breweries Limited was incorporated in 1989 and is based in Indore India.
View LessASALCBR | NSE
Risk
61.3
Sharpe
-0.78
Luna's Score
51/100
Recommendation
Hold
Luna says (ASALCBR | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
56.0%1 month
61.3%3 months
45.8%6 months
49.3%Returns
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Fundamental Ratios
PE
30.62
Fwd. PE
-
Price to book
4.13
Debt to equity
0.26
Debt to assets
0.17
Ent. to EBITDA
19.50
Ent. to rev.
2.15
PEG
-
Other Fundamentals
EBITDA
844.78M
MarketCap
16.30B
MarketCap(USD)
171.57M
Div. yield
0.21
Op. margin
9.53
Erngs. growth
41.60
Rev. growth
61.00
Ret. on equity
12.88
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
136.85
Range1M
296.25
Range3M
296.25
Volumes: Market Activity
Volume Averages
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Rel. volume
0.38
Price X volume
18.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.50 | 21.24 | Par |
| Ent. to Revenue | 2.15 | 4.17 | Cheaper |
| PE Ratio | 30.62 | 45.84 | Cheaper |
| Price to Book | 4.13 | 5.59 | Cheaper |
| Dividend Yield | 0.21 | 0.57 | Poor |
| Std. Deviation (3M) | 45.82 | 45.95 | Par |
| Debt to Equity | 0.26 | 0.44 | Cheaper |
| Debt to Assets | 0.17 | 0.22 | Par |
| Market Cap | 16.30B | 66.02B | Emerging |
