Associated Alcohols & Breweries Ltd
NSE:ASALCBR
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%.
Valuation Backtest
Associated Alcohols & Breweries Ltd
Run backtest to discover the historical profit from buying and selling ASALCBR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
ASALCBR Price
Associated Alcohols & Breweries Ltd
Average Annual Return | 20.91% |
Standard Deviation of Annual Returns | 37.66% |
Max Drawdown | -53% |
Market Capitalization | 8.7B INR |
Shares Outstanding | 18 079 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.