ASALCBR
Associated Alcohols & Breweries Ltd. (ASALCBR) Stock Analysis
Associated Alcohols & Breweries Ltd. is an Indian manufacturer of extra neutral alcohol and potable liquor. It supplies industrial alcohol to chemical and beverage industries and markets IMFL brands. The company operates distilleries in Madhya Pradesh. It is a listed spirits and alcohol stock.
Consumer Defensive › Beverages - Wineries & Distilleries
₹594.00
+4.15% 1W | -44.40% 52W
Market Cap
1.2k CR
P/E Ratio
13.9
52W High
₹1277
52W Low
₹567
Div. Yield
0.34%
Beta
0.4
50 DMA
₹675.4
200 DMA
₹789.7
Profit Margin
8%
Inst. Own.
0.2%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67 | 77 | 75 | 73 | 252 | 255 | 327 | 242 | 267 | 254 | 260 | 238 | 281 |
| Expenses | 57 | 70 | 69 | 63 | 224 | 230 | 287 | 207 | 230 | 230 | 219 | 198 | 251 |
| Operating Profit | 10 | 7 | 6 | 10 | 28 | 25 | 40 | 35 | 37 | 24 | 42 | 40 | 30 |
| OPM % | 15% | 9% | 8% | 13% | 11% | 10% | 12% | 15% | 14% | 9% | 16% | 17% | 11% |
| Other Income | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 3 |
| Interest | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 2 |
| Depreciation | 2 | 2 | 4 | 2 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 7 |
| Profit before tax | 6 | 4 | 3 | 6 | 24 | 21 | 35 | 30 | 32 | 18 | 36 | 32 | 24 |
| Tax % | 60% | 25% | 9% | 59% | 26% | 27% | 26% | 25% | 26% | 24% | 23% | 28% | 26% |
| Net Profit | 2 | 3 | 3 | 2 | 18 | 15 | 26 | 22 | 24 | 14 | 27 | 24 | 18 |
| EPS in Rs | 1.37 | 1.50 | 1.74 | 1.31 | 9.78 | 8.47 | 14.43 | 12.35 | 13.08 | 7.38 | 14.38 | 11.70 | 8.88 |
| Metric | Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 92 | 64 | 157 | 213 | 298 | 1,075 | 1,020 | 1,034 |
| Expenses | 89 | 60 | 145 | 195 | 268 | 947 | 877 | 898 |
| Operating Profit | 3 | 3 | 12 | 18 | 31 | 128 | 143 | 136 |
| OPM % | 3.6% | 4.7% | 7% | 9% | 10% | 12% | 14% | 13% |
| Other Income | 3 | 4 | 3 | 5 | 4 | 5 | 6 | 7 |
| Interest | 3 | 2 | 4 | 7 | 7 | 6 | 6 | 7 |
| Depreciation | 3 | 3 | 5 | 7 | 10 | 17 | 24 | 26 |
| Profit before tax | 1 | 2 | 6 | 10 | 18 | 110 | 118 | 111 |
| Tax % | -184% | 20% | 40% | 40% | 33% | 26% | 25% | |
| Net Profit | 3 | 1 | 3 | 6 | 12 | 81 | 88 | 83 |
| EPS in Rs | 1.83 | 3.23 | 6.82 | 45.04 | 44.05 | 42.34 | ||
| Dividend Payout % | 0% | 14% | 0% | 0% | 4% | 4% | 5% |
Shareholding Pattern
Promoters59.29%
FIIs0.63%
DIIs0.03%
Public40.05%
Promoters61.22%
FIIs0.48%
DIIs0.03%
Public38.26%
Promoters61.22%
FIIs0.32%
Public38.46%
Promoters62.35%
FIIs0.33%
DIIs0.94%
Public36.37%
Promoters62.35%
FIIs0.68%
DIIs1.26%
Public35.71%
Promoters58.45%
FIIs0.58%
DIIs0.01%
Public40.96%
Promoters59.29%
FIIs1.20%
Public39.51%
Promoters59.29%
FIIs1.06%
Public39.65%
Promoters62.35%
FIIs0.33%
DIIs0.94%
Public36.37%
Promoters62.35%
FIIs0.68%
DIIs1.26%
Public35.71%
ASALCBR
Holdings Analysis
Key strengths & risk signals
55
Overall
65
Fundamental
45
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 41.01% public ownership - higher volatility risk.
POOR YEAR! Stock declined 44.4% in the last year.
WEAK POSITION! Current price (594.0) is below both moving averages.
WEAK! Trading at 3.8% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.49 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 34.5 - watch for reversal.
Fundamental & Technical Analysis
55Overall
65Fundamental
45Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 13.0% (GOOD, 11/15). Profit CAGR: 28.6% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 8.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.49 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.34% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.01% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (675.4) is below 200-day average (789.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (594.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 44.4% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 30,751 vs down days: 39,749. Ratio: 0.77x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.8% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 4.2% (1 week), -8.6% (1 month), -27.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
ASALCBR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-30 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-15 | Concall PDF |
Peer Comparison
Consumer Defensive · Beverages - Wineries & Distilleries · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASALCBR | ₹594.00 | 13.9 | 8.0% | 13.0% | 28.6% | -44.4% | 55 | BOUNCE FROM SUPPORT | -24.6% | -24.3% | +5.3% | +17.8% |
| SULA | ₹136.50 | 46.4 | 4.4% | 2.6% | -32.7% | -45.2% | 53 | BREAKOUT | -42.1% | -87.2% | +3.0% | -16.3% |
| BCLIND | ₹29.90 | 7.6 | 4.5% | 14.8% | 20.2% | -21.9% | 64 | APPROACHING SUPPORT | +5.6% | +38.6% | -26.4% | +0.2% |
| IFBAGRO | ₹863.60 | 13.6 | 4.0% | 4.1% | 4.8% | -7.1% | 55 | BREAKOUT | +18.6% | +119.4% | +35.8% | +8.0% |
| GMBREW | ₹867.80 | 11.5 | 8.5% | 8.0% | 16.2% | -19.5% | 53 | BREAKDOWN | – | +3.4% | – | +7.2% |
| RKDL | ₹16.40 | 204.6 | 0.9% | -10.7% | – | -38.3% | 42 | BREAKDOWN | – | – | -9.8% | -46.4% |
| GLOBUSSPR | ₹819.90 | 7 | 3.6% | 8.7% | -9.1% | -25.7% | 47 | CONSOLIDATING DOWN | +49.4% | +24.9% | +12.7% | +24.8% |
| PICCADIL | ₹589.90 | 40.3 | 13.1% | 19.5% | 83.3% | -8.2% | 76 | BREAKOUT | +16.3% | -52.7% | +16.7% | -25.8% |
Data from TradeAlone · Updated daily
