Associated Alcohols & Breweries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 18, 2025, 10:58 am

Competitors of Associated Alcohols & Breweries Ltd

All Competitor Stocks of Associated Alcohols & Breweries Ltd

Quarterly Result

Last Updated: August 20, 2025, 1:25 pm

Below is a detailed analysis of the quarterly data for Associated Alcohols & Breweries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 267.00 Cr.. The value appears strong and on an upward trend. It has increased from 242.00 Cr. (Mar 2025) to 267.00 Cr., marking an increase of 25.00 Cr..
• For Expenses, as of Jun 2025, the value is 230.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 207.00 Cr. (Mar 2025) to 230.00 Cr., marking an increase of 23.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 2.00 Cr..
• For OPM %, as of Jun 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Mar 2025) to 14.00%, marking a decrease of 1.00%.
• For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
• For Interest, as of Jun 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
• For Depreciation, as of Jun 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 2.00 Cr..
• For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
• For Net Profit, as of Jun 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 2.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 12.34. The value appears strong and on an upward trend. It has increased from 11.64 (Mar 2025) to 12.34, marking an increase of 0.70.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: November 15, 2025, 5:43 am

Growth

Last Updated: September 4, 2025, 11:55 pm

Balance Sheet

Last Updated: November 9, 2025, 1:40 pm

Below is a detailed analysis of the balance sheet data for Associated Alcohols & Breweries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

• For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 1.00 Cr..
• For Reserves, as of Sep 2025, the value is 568.00 Cr.. The value appears strong and on an upward trend. It has increased from 502.00 Cr. (Mar 2025) to 568.00 Cr., marking an increase of 66.00 Cr..
• For Borrowings, as of Sep 2025, the value is 75.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 102.00 Cr. (Mar 2025) to 75.00 Cr., marking a decrease of 27.00 Cr..
• For Other Liabilities, as of Sep 2025, the value is 114.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 96.00 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 18.00 Cr..
• For Total Liabilities, as of Sep 2025, the value is 776.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 718.00 Cr. (Mar 2025) to 776.00 Cr., marking an increase of 58.00 Cr..
• For Fixed Assets, as of Sep 2025, the value is 338.00 Cr.. The value appears to be declining and may need further review. It has decreased from 351.00 Cr. (Mar 2025) to 338.00 Cr., marking a decrease of 13.00 Cr..
• For CWIP, as of Sep 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 35.00 Cr..
• For Investments, as of Sep 2025, the value is 97.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2025) to 97.00 Cr., marking an increase of 33.00 Cr..
• For Other Assets, as of Sep 2025, the value is 274.00 Cr.. The value appears strong and on an upward trend. It has increased from 271.00 Cr. (Mar 2025) to 274.00 Cr., marking an increase of 3.00 Cr..
• For Total Assets, as of Sep 2025, the value is 776.00 Cr.. The value appears strong and on an upward trend. It has increased from 718.00 Cr. (Mar 2025) to 776.00 Cr., marking an increase of 58.00 Cr..

Notably, the Reserves (568.00 Cr.) exceed the Borrowings (75.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Associated Alcohols & Breweries Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 45.06. This value is within the healthy range. It has increased from 28.00 (Mar 24) to 45.06, marking an increase of 17.06.
• For Diluted EPS (Rs.), as of Mar 25, the value is 43.05. This value is within the healthy range. It has increased from 28.00 (Mar 24) to 43.05, marking an increase of 15.05.
• For Cash EPS (Rs.), as of Mar 25, the value is 54.70. This value is within the healthy range. It has increased from 35.97 (Mar 24) to 54.70, marking an increase of 18.73.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 287.79. It has increased from 233.89 (Mar 24) to 287.79, marking an increase of 53.90.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 287.79. It has increased from 233.89 (Mar 24) to 287.79, marking an increase of 53.90.
• For Dividend / Share (Rs.), as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 595.10. It has increased from 420.26 (Mar 24) to 595.10, marking an increase of 174.84.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 73.45. This value is within the healthy range. It has increased from 47.77 (Mar 24) to 73.45, marking an increase of 25.68.
• For PBIT / Share (Rs.), as of Mar 25, the value is 63.80. This value is within the healthy range. It has increased from 39.80 (Mar 24) to 63.80, marking an increase of 24.00.
• For PBT / Share (Rs.), as of Mar 25, the value is 60.65. This value is within the healthy range. It has increased from 37.77 (Mar 24) to 60.65, marking an increase of 22.88.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 45.06. This value is within the healthy range. It has increased from 28.00 (Mar 24) to 45.06, marking an increase of 17.06.
• For PBDIT Margin (%), as of Mar 25, the value is 12.34. This value is within the healthy range. It has increased from 11.36 (Mar 24) to 12.34, marking an increase of 0.98.
• For PBIT Margin (%), as of Mar 25, the value is 10.72. This value is within the healthy range. It has increased from 9.47 (Mar 24) to 10.72, marking an increase of 1.25.
• For PBT Margin (%), as of Mar 25, the value is 10.19. This value is within the healthy range. It has increased from 8.98 (Mar 24) to 10.19, marking an increase of 1.21.
• For Net Profit Margin (%), as of Mar 25, the value is 7.57. This value is within the healthy range. It has increased from 6.66 (Mar 24) to 7.57, marking an increase of 0.91.
• For Return on Networth / Equity (%), as of Mar 25, the value is 15.65. This value is within the healthy range. It has increased from 11.97 (Mar 24) to 15.65, marking an increase of 3.68.
• For Return on Capital Employeed (%), as of Mar 25, the value is 20.30. This value is within the healthy range. It has increased from 14.84 (Mar 24) to 20.30, marking an increase of 5.46.
• For Return On Assets (%), as of Mar 25, the value is 11.35. This value is within the healthy range. It has increased from 8.18 (Mar 24) to 11.35, marking an increase of 3.17.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.11 (Mar 24) to 0.05, marking a decrease of 0.06.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.18. This value is within the healthy range. It has decreased from 0.24 (Mar 24) to 0.18, marking a decrease of 0.06.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 1.61. It has increased from 1.31 (Mar 24) to 1.61, marking an increase of 0.30.
• For Current Ratio (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has decreased from 1.75 (Mar 24) to 1.68, marking a decrease of 0.07.
• For Quick Ratio (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.76, marking a decrease of 0.20.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.81. This value exceeds the healthy maximum of 8. It has increased from 4.58 (Mar 24) to 8.81, marking an increase of 4.23.
• For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 4.43. This value is below the healthy minimum of 20. It has increased from 3.57 (Mar 24) to 4.43, marking an increase of 0.86.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.65. This value is below the healthy minimum of 20. It has increased from 2.78 (Mar 24) to 3.65, marking an increase of 0.87.
• For Earning Retention Ratio (%), as of Mar 25, the value is 95.57. This value exceeds the healthy maximum of 70. It has decreased from 96.43 (Mar 24) to 95.57, marking a decrease of 0.86.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.35. This value exceeds the healthy maximum of 70. It has decreased from 97.22 (Mar 24) to 96.35, marking a decrease of 0.87.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 23.31. This value is within the healthy range. It has decreased from 23.52 (Mar 24) to 23.31, marking a decrease of 0.21.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 15.30. This value is within the healthy range. It has increased from 14.78 (Mar 24) to 15.30, marking an increase of 0.52.
• For Enterprise Value (Cr.), as of Mar 25, the value is 2,602.95. It has increased from 914.06 (Mar 24) to 2,602.95, marking an increase of 1,688.89.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.42. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 2.42, marking an increase of 1.22.
• For EV / EBITDA (X), as of Mar 25, the value is 19.60. This value exceeds the healthy maximum of 15. It has increased from 10.58 (Mar 24) to 19.60, marking an increase of 9.02.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.34. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 2.34, marking an increase of 1.22.
• For Retention Ratios (%), as of Mar 25, the value is 95.56. This value exceeds the healthy maximum of 70. It has decreased from 96.42 (Mar 24) to 95.56, marking a decrease of 0.86.
• For Price / BV (X), as of Mar 25, the value is 4.84. This value exceeds the healthy maximum of 3. It has increased from 2.01 (Mar 24) to 4.84, marking an increase of 2.83.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.34. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 2.34, marking an increase of 1.22.
• For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness