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Associated Alcohols & Breweries Ltd
NSE:ASALCBR

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Associated Alcohols & Breweries Ltd
NSE:ASALCBR
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Price: 480.45 INR 0.71% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Associated Alcohols & Breweries Ltd. engages in the manufacture and trading of Extra Neutral Alcohol, Indian Made Indian Liquor and Indian Made Foreign Liquor. [ Read More ]

The intrinsic value of one ASALCBR stock under the Base Case scenario is 470.27 INR. Compared to the current market price of 480.45 INR, Associated Alcohols & Breweries Ltd is Overvalued by 2%.

Key Points:
ASALCBR Intrinsic Value
Base Case
470.27 INR
Overvaluation 2%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Associated Alcohols & Breweries Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Associated Alcohols & Breweries Ltd

Current Assets 2.4B
Cash & Short-Term Investments 788.9m
Receivables 263.5m
Other Current Assets 1.3B
Non-Current Assets 3.3B
Long-Term Investments 518.7m
PP&E 2.6B
Intangibles 167k
Other Non-Current Assets 200.7m
Current Liabilities 1.1B
Accounts Payable 304.2m
Other Current Liabilities 830.4m
Non-Current Liabilities 694.7m
Long-Term Debt 645m
Other Non-Current Liabilities 49.6m
Efficiency

Earnings Waterfall
Associated Alcohols & Breweries Ltd

Revenue
7.1B INR
Cost of Revenue
-4.6B INR
Gross Profit
2.5B INR
Operating Expenses
-1.9B INR
Operating Income
596.6m INR
Other Expenses
-114.9m INR
Net Income
481.7m INR

Free Cash Flow Analysis
Associated Alcohols & Breweries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

ASALCBR Profitability Score
Profitability Due Diligence

Associated Alcohols & Breweries Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
55/100
Profitability
Score

Associated Alcohols & Breweries Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

ASALCBR Solvency Score
Solvency Due Diligence

Associated Alcohols & Breweries Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
86/100
Solvency
Score

Associated Alcohols & Breweries Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASALCBR Price Targets Summary
Associated Alcohols & Breweries Ltd

There are no price targets for ASALCBR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ASALCBR Price
Associated Alcohols & Breweries Ltd

1M 1M
-11%
6M 6M
+3%
1Y 1Y
+51%
3Y 3Y
+15%
5Y 5Y
+80%
10Y 10Y
+80%
Annual Price Range
480.45
52w Low
317.95
52w High
576.6
Price Metrics
Average Annual Return 20.91%
Standard Deviation of Annual Returns 37.66%
Max Drawdown -53%
Shares Statistics
Market Capitalization 8.7B INR
Shares Outstanding 18 079 200
Percentage of Shares Shorted
N/A

ASALCBR Return Decomposition
Main factors of price return

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Company Profile

Associated Alcohols & Breweries Ltd

Country

India

Industry

Beverages

Market Cap

8.7B INR

Dividend Yield

0%

Description

Associated Alcohols & Breweries Ltd. engages in the manufacture and trading of Extra Neutral Alcohol, Indian Made Indian Liquor and Indian Made Foreign Liquor. The company is headquartered in Indore, Madhya Pradesh and currently employs 547 full-time employees. The Company’s principal business is manufacturing and trading of extra neutral alcohol (ENA), Indian Made Indian Liquor (Country Liquor), Indian Made Foreign Liquor and hand sanitizer. The company also manufactures alcoholic beverages. Its product portfolio includes Central Province Whisky, Titanium Triple Distilled Vodka, James McGill Whisky, Jamaican Magic Rum, Super Man Series, and Bombay Special Series. The Company’s contracted manufacturing brands include Black Dog Scotch Whisky, VAT 69 Scotch Whisky, Smirnoff Vodka, and Black & White Scotch Whisky. The Company’s licensed brands/franchised brands include Bagpiper Deluxe Whisk, Directors Special Whisky, Flavoured White Mischief, Director’s Special Gold Whisky, and McDowell’s No. 1 XXX Rum. The firm has manufacturing facility is located in Khodigram (Barwaha district, Khargone, Madhya Pradesh.

Contact

MADHYA PRADESH
Indore
BPK Star Tower, 4th Floor, ,, AB Road
+917316662400
https://www.associatedalcohols.com/

IPO

1994-12-21

Employees

547

Officers

Managing Director
Mr. Prasann Kumar Kedia
Chief Financial Officer
Mr. Ankit Agrawal
Vice President of Legal
Mr. Vashisht Narayan Dubey
Company Secretary & Compliance Officer
Mr. Sumit Jaitely
Head of Business Promotion & Development
Mr. Anand Kumar Kedia
Senior Executive & Plant Head
Mr. Harshan Kumar Bhandari
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Vice President
Ajay Gautam
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See Also

Discover More
What is the Intrinsic Value of one ASALCBR stock?

The intrinsic value of one ASALCBR stock under the Base Case scenario is 470.27 INR.

Is ASALCBR stock undervalued or overvalued?

Compared to the current market price of 480.45 INR, Associated Alcohols & Breweries Ltd is Overvalued by 2%.