Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Associated Alcohols & Breweries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 4:24 pm

Market Cap 2,520 Cr.
Current Price 1,314
High / Low 1,496/465
Stock P/E35.3
Book Value 236
Dividend Yield0.14 %
ROCE14.5 %
ROE12.9 %
Face Value 10.0
PEG Ratio9.27

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Associated Alcohols & Breweries Ltd

Competitors of Associated Alcohols & Breweries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
United Spirits Ltd 94,875 Cr. 1,3051,314/86666.8 97.90.69 %28.7 %21.7 % 2.00
United Breweries Ltd 50,275 Cr. 1,901 2,300/1,667115 1600.52 %13.5 %10.1 % 1.00
Tilaknagar Industries Ltd 4,684 Cr. 242 457/18224.4 38.50.20 %22.0 %24.6 % 10.0
Som Distilleries & Breweries Ltd 2,457 Cr. 126 149/88.824.4 31.50.00 %19.4 %18.4 % 2.00
Radico Khaitan Ltd 29,464 Cr. 2,202 2,638/1,42994.6 1870.14 %13.2 %11.3 % 2.00
Industry Average18,889.90 Cr924.3053.77216.270.29%17.17%15.77%6.70

All Competitor Stocks of Associated Alcohols & Breweries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 165148184147185185156170191242252255327
Expenses 138129164136168170138151171224224230287
Operating Profit 27192011171518192018282540
OPM % 16%13%11%7%9%8%12%11%11%8%11%10%12%
Other Income 5523222223111
Interest 0000011012211
Depreciation 4444433334444
Profit before tax 28201810151317181816242135
Tax % 25%24%26%25%26%24%26%25%29%23%26%27%26%
Net Profit 2115138111012131312181526
EPS in Rs 11.758.387.424.175.985.426.837.446.956.789.808.4713.60

Last Updated: March 3, 2025, 5:30 pm

Below is a detailed analysis of the quarterly data for Associated Alcohols & Breweries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹327.00 Cr.. The value appears strong and on an upward trend. It has increased from 255.00 Cr. (Sep 2024) to ₹327.00 Cr., marking an increase of ₹72.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹287.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 230.00 Cr. (Sep 2024) to ₹287.00 Cr., marking an increase of ₹57.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹40.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Sep 2024) to ₹40.00 Cr., marking an increase of ₹15.00 Cr..
  • For OPM %, as of Dec 2024, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Sep 2024) to 12.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹35.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Sep 2024) to ₹35.00 Cr., marking an increase of ₹14.00 Cr..
  • For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2024) to 26.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹26.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Sep 2024) to ₹26.00 Cr., marking an increase of ₹11.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 13.60. The value appears strong and on an upward trend. It has increased from ₹8.47 (Sep 2024) to 13.60, marking an increase of 5.13.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:12 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1572132982882913243995234365137017591,076
Expenses 145195268249250272341445346431638683965
Operating Profit 121831384152587889826377111
OPM % 7%9%10%13%14%16%14%15%21%16%9%10%10%
Other Income 354122425148107
Interest 4775442211146
Depreciation 571010111112141414141417
Profit before tax 6101823273947647881556896
Tax % 40%40%33%38%38%36%36%23%26%25%25%26%
Net Profit 361214172530495861425171
EPS in Rs 1.833.236.827.909.3513.9316.7427.2932.0633.6422.9928.0038.65
Dividend Payout % 0%0%4%6%11%7%6%4%3%3%4%7%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)100.00%100.00%16.67%21.43%47.06%20.00%63.33%18.37%5.17%-31.15%21.43%
Change in YoY Net Profit Growth (%)0.00%0.00%-83.33%4.76%25.63%-27.06%43.33%-44.97%-13.19%-36.32%52.58%

Associated Alcohols & Breweries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:14%
5 Years:14%
3 Years:20%
TTM:53%
Compounded Profit Growth
10 Years:24%
5 Years:11%
3 Years:-4%
TTM:48%
Stock Price CAGR
10 Years:39%
5 Years:52%
3 Years:42%
1 Year:185%
Return on Equity
10 Years:19%
5 Years:19%
3 Years:15%
Last Year:13%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:58 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 99918181818181818181818
Reserves 4248596379103131177234295345405434
Borrowings 649245393221281111510010891
Other Liabilities 494257514159676767827588111
Total Liabilities 164191170170169201244274330400538619655
Fixed Assets 889893938680116110111113110252247
CWIP 80225232119241106385
Investments 44322332325604664
Other Assets 658971747696123151207239257257259
Total Assets 164191170170169201244274330400538619655

Below is a detailed analysis of the balance sheet data for Associated Alcohols & Breweries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹18.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹434.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹405.00 Cr. (Mar 2024) to ₹434.00 Cr., marking an increase of 29.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹91.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹108.00 Cr. (Mar 2024) to ₹91.00 Cr., marking a decrease of 17.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹111.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹88.00 Cr. (Mar 2024) to ₹111.00 Cr., marking an increase of 23.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹655.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹619.00 Cr. (Mar 2024) to ₹655.00 Cr., marking an increase of 36.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹247.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹252.00 Cr. (Mar 2024) to ₹247.00 Cr., marking a decrease of 5.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹85.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹63.00 Cr. (Mar 2024) to ₹85.00 Cr., marking an increase of 22.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹64.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹46.00 Cr. (Mar 2024) to ₹64.00 Cr., marking an increase of 18.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹259.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹257.00 Cr. (Mar 2024) to ₹259.00 Cr., marking an increase of 2.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹655.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹619.00 Cr. (Mar 2024) to ₹655.00 Cr., marking an increase of 36.00 Cr..

Notably, the Reserves (₹434.00 Cr.) exceed the Borrowings (91.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +18-134710253925586779728
Cash from Investing Activity +-37-9-6-9-13-23-28-33-65-70-94-32
Cash from Financing Activity +2228-47-7-12-163-25-3-98613
Net Cash Flow25-5-6-0-1-11-11-19

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-52.00-74.00-14.00-1.009.0031.0030.0067.0078.0077.00-37.00-31.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days201310152221282733171017
Inventory Days8372776680135163110170152146117
Days Payable8542645647698968971114542
Cash Conversion Cycle194322255587102691065811192
Working Capital Days12546233129424153265054
ROCE %9%13%17%25%26%32%31%35%34%28%15%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters58.45%58.45%58.45%58.45%58.45%58.45%58.67%59.29%59.29%59.29%59.29%59.29%
FIIs1.35%0.92%0.80%4.01%0.58%0.55%0.48%0.58%1.20%1.11%0.91%1.20%
DIIs0.01%0.02%0.01%0.01%0.01%0.00%0.00%0.10%0.00%0.00%0.00%0.00%
Public40.19%40.62%40.75%37.54%40.96%41.01%40.85%40.04%39.51%39.60%39.79%39.51%
No. of Shareholders38,97337,43444,08545,48443,77342,06940,06738,22735,94334,19433,45532,914

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 28.0022.9933.6332.0627.29
Diluted EPS (Rs.) 28.0022.9933.6332.0627.29
Cash EPS (Rs.) 35.9730.9441.5339.8435.09
Book Value[Excl.RevalReserv]/Share (Rs.) 233.89201.01173.04139.29108.01
Book Value[Incl.RevalReserv]/Share (Rs.) 233.89201.01173.04139.29108.01
Dividend / Share (Rs.) 2.001.001.001.001.00
Revenue From Operations / Share (Rs.) 420.26387.61283.52241.01289.05
PBDIT / Share (Rs.) 47.7739.4353.3052.0044.19
PBIT / Share (Rs.) 39.8031.4745.4144.2236.39
PBT / Share (Rs.) 37.7730.6944.8943.4135.24
Net Profit / Share (Rs.) 28.0022.9833.6332.0627.29
PBDIT Margin (%) 11.3610.1718.8021.5715.28
PBIT Margin (%) 9.478.1116.0118.3412.59
PBT Margin (%) 8.987.9115.8318.0112.19
Net Profit Margin (%) 6.665.9311.8613.309.44
Return on Networth / Equity (%) 11.9711.4319.4323.0125.26
Return on Capital Employeed (%) 14.8412.9425.5830.5431.43
Return On Assets (%) 8.187.7215.1917.5718.03
Long Term Debt / Equity (X) 0.110.180.000.010.02
Total Debt / Equity (X) 0.240.260.010.030.02
Asset Turnover Ratio (%) 1.311.491.401.442.02
Current Ratio (X) 1.752.482.442.952.24
Quick Ratio (X) 0.961.621.622.101.34
Inventory Turnover Ratio (X) 4.585.124.873.204.81
Dividend Payout Ratio (NP) (%) 3.574.352.973.113.46
Dividend Payout Ratio (CP) (%) 2.783.232.402.512.69
Earning Retention Ratio (%) 96.4395.6597.0396.8996.54
Cash Earning Retention Ratio (%) 97.2296.7797.6097.4997.31
Interest Coverage Ratio (X) 23.5250.23103.4263.9938.38
Interest Coverage Ratio (Post Tax) (X) 14.7830.2866.2640.4524.70
Enterprise Value (Cr.) 914.06616.81782.57692.35268.91
EV / Net Operating Revenue (X) 1.200.881.531.590.51
EV / EBITDA (X) 10.588.658.127.363.37
MarketCap / Net Operating Revenue (X) 1.120.831.681.750.54
Retention Ratios (%) 96.4295.6497.0296.8896.53
Price / BV (X) 2.011.612.753.031.46
Price / Net Operating Revenue (X) 1.120.831.681.750.54
EarningsYield 0.050.070.070.070.17

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 28.00. This value is within the healthy range. It has increased from 22.99 (Mar 23) to 28.00, marking an increase of 5.01.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 28.00. This value is within the healthy range. It has increased from 22.99 (Mar 23) to 28.00, marking an increase of 5.01.
  • For Cash EPS (Rs.), as of Mar 24, the value is 35.97. This value is within the healthy range. It has increased from 30.94 (Mar 23) to 35.97, marking an increase of 5.03.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 233.89. It has increased from 201.01 (Mar 23) to 233.89, marking an increase of 32.88.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 233.89. It has increased from 201.01 (Mar 23) to 233.89, marking an increase of 32.88.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 2.00. This value is within the healthy range. It has increased from 1.00 (Mar 23) to 2.00, marking an increase of 1.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 420.26. It has increased from 387.61 (Mar 23) to 420.26, marking an increase of 32.65.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 47.77. This value is within the healthy range. It has increased from 39.43 (Mar 23) to 47.77, marking an increase of 8.34.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 39.80. This value is within the healthy range. It has increased from 31.47 (Mar 23) to 39.80, marking an increase of 8.33.
  • For PBT / Share (Rs.), as of Mar 24, the value is 37.77. This value is within the healthy range. It has increased from 30.69 (Mar 23) to 37.77, marking an increase of 7.08.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 28.00. This value is within the healthy range. It has increased from 22.98 (Mar 23) to 28.00, marking an increase of 5.02.
  • For PBDIT Margin (%), as of Mar 24, the value is 11.36. This value is within the healthy range. It has increased from 10.17 (Mar 23) to 11.36, marking an increase of 1.19.
  • For PBIT Margin (%), as of Mar 24, the value is 9.47. This value is below the healthy minimum of 10. It has increased from 8.11 (Mar 23) to 9.47, marking an increase of 1.36.
  • For PBT Margin (%), as of Mar 24, the value is 8.98. This value is below the healthy minimum of 10. It has increased from 7.91 (Mar 23) to 8.98, marking an increase of 1.07.
  • For Net Profit Margin (%), as of Mar 24, the value is 6.66. This value is within the healthy range. It has increased from 5.93 (Mar 23) to 6.66, marking an increase of 0.73.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 11.97. This value is below the healthy minimum of 15. It has increased from 11.43 (Mar 23) to 11.97, marking an increase of 0.54.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 14.84. This value is within the healthy range. It has increased from 12.94 (Mar 23) to 14.84, marking an increase of 1.90.
  • For Return On Assets (%), as of Mar 24, the value is 8.18. This value is within the healthy range. It has increased from 7.72 (Mar 23) to 8.18, marking an increase of 0.46.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 0.2. It has decreased from 0.18 (Mar 23) to 0.11, marking a decrease of 0.07.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.24. This value is within the healthy range. It has decreased from 0.26 (Mar 23) to 0.24, marking a decrease of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.31. It has decreased from 1.49 (Mar 23) to 1.31, marking a decrease of 0.18.
  • For Current Ratio (X), as of Mar 24, the value is 1.75. This value is within the healthy range. It has decreased from 2.48 (Mar 23) to 1.75, marking a decrease of 0.73.
  • For Quick Ratio (X), as of Mar 24, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.62 (Mar 23) to 0.96, marking a decrease of 0.66.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.58. This value is within the healthy range. It has decreased from 5.12 (Mar 23) to 4.58, marking a decrease of 0.54.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 3.57. This value is below the healthy minimum of 20. It has decreased from 4.35 (Mar 23) to 3.57, marking a decrease of 0.78.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.78. This value is below the healthy minimum of 20. It has decreased from 3.23 (Mar 23) to 2.78, marking a decrease of 0.45.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 96.43. This value exceeds the healthy maximum of 70. It has increased from 95.65 (Mar 23) to 96.43, marking an increase of 0.78.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.22. This value exceeds the healthy maximum of 70. It has increased from 96.77 (Mar 23) to 97.22, marking an increase of 0.45.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 23.52. This value is within the healthy range. It has decreased from 50.23 (Mar 23) to 23.52, marking a decrease of 26.71.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 14.78. This value is within the healthy range. It has decreased from 30.28 (Mar 23) to 14.78, marking a decrease of 15.50.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 914.06. It has increased from 616.81 (Mar 23) to 914.06, marking an increase of 297.25.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.20. This value is within the healthy range. It has increased from 0.88 (Mar 23) to 1.20, marking an increase of 0.32.
  • For EV / EBITDA (X), as of Mar 24, the value is 10.58. This value is within the healthy range. It has increased from 8.65 (Mar 23) to 10.58, marking an increase of 1.93.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.12. This value is within the healthy range. It has increased from 0.83 (Mar 23) to 1.12, marking an increase of 0.29.
  • For Retention Ratios (%), as of Mar 24, the value is 96.42. This value exceeds the healthy maximum of 70. It has increased from 95.64 (Mar 23) to 96.42, marking an increase of 0.78.
  • For Price / BV (X), as of Mar 24, the value is 2.01. This value is within the healthy range. It has increased from 1.61 (Mar 23) to 2.01, marking an increase of 0.40.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.12. This value is within the healthy range. It has increased from 0.83 (Mar 23) to 1.12, marking an increase of 0.29.
  • For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.05, 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Associated Alcohols & Breweries Ltd as of March 13, 2025 is: ₹860.94

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Associated Alcohols & Breweries Ltd is Overvalued by 34.48% compared to the current share price 1,314.00

Intrinsic Value of Associated Alcohols & Breweries Ltd as of March 13, 2025 is: 893.74

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Associated Alcohols & Breweries Ltd is Overvalued by 31.98% compared to the current share price 1,314.00

Last 5 Year EPS CAGR: 3.81%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 23.33%, which is a positive sign.
  2. The company has higher reserves (185.77 cr) compared to borrowings (49.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (377.15 cr) and profit (47.08 cr) over the years.
  1. The stock has a high average Working Capital Days of 35.08, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 65.75, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Associated Alcohols & Breweries Ltd:
    1. Net Profit Margin: 6.66%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 14.84% (Industry Average ROCE: 17.17%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 11.97% (Industry Average ROE: 15.77%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 14.78
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.96
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 35.3 (Industry average Stock P/E: 53.77)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.24
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Associated Alcohols & Breweries Ltd. is a Public Limited Listed company incorporated on 07/07/1989 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L15520MP1989PLC049380 and registration number is 047211. Currently Company is involved in the business activities of Manufacture of country liquor. Company's Total Operating Revenue is Rs. 759.80 Cr. and Equity Capital is Rs. 18.08 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Beverages & Distilleries4th Floor, BPK Star Tower, Indore Madhya Pradesh 452008investorrelations@aabl.in
http://www.associatedalcohols.com
Management
NamePosition Held
Mr. Prasann Kumar KediaManaging Director
Mr. Anshuman KediaWholeTime Director & CEO
Mr. Tushar BhandariWhole Time Director
Ms. Apurva Pradeep JoshiIndependent Director
Mr. Debashis DasIndependent Director
Dr. Swaraj Kumar PuriIndependent Director

FAQ

What is the latest intrinsic value of Associated Alcohols & Breweries Ltd?

The latest intrinsic value of Associated Alcohols & Breweries Ltd as on 13 March 2025 is 860.94, which is 34.48% lower than the current market price of ₹1,314.00, indicating the stock is overvalued by 34.48%. The intrinsic value of Associated Alcohols & Breweries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,520 Cr. and recorded a high/low of ₹1,496/465 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹434 Cr and total liabilities of ₹655 Cr.

What is the Market Cap of Associated Alcohols & Breweries Ltd?

The Market Cap of Associated Alcohols & Breweries Ltd is 2,520 Cr..

What is the current Stock Price of Associated Alcohols & Breweries Ltd as on 13 March 2025?

The current stock price of Associated Alcohols & Breweries Ltd as on 13 March 2025 is ₹1,314.

What is the High / Low of Associated Alcohols & Breweries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Associated Alcohols & Breweries Ltd stocks is ₹1,496/465.

What is the Stock P/E of Associated Alcohols & Breweries Ltd?

The Stock P/E of Associated Alcohols & Breweries Ltd is 35.3.

What is the Book Value of Associated Alcohols & Breweries Ltd?

The Book Value of Associated Alcohols & Breweries Ltd is 236.

What is the Dividend Yield of Associated Alcohols & Breweries Ltd?

The Dividend Yield of Associated Alcohols & Breweries Ltd is 0.14 %.

What is the ROCE of Associated Alcohols & Breweries Ltd?

The ROCE of Associated Alcohols & Breweries Ltd is 14.5 %.

What is the ROE of Associated Alcohols & Breweries Ltd?

The ROE of Associated Alcohols & Breweries Ltd is 12.9 %.

What is the Face Value of Associated Alcohols & Breweries Ltd?

The Face Value of Associated Alcohols & Breweries Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Associated Alcohols & Breweries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE