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Last Updated: November 3, 2025, 8:13 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: | NSE:

Aurangabad Distillery Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹116.04Overvalued by 14.68%vs CMP ₹136.00

P/E (15.5) × ROE (9.8%) × BV (₹94.00) × DY (2.00%)

₹124.03Fairly Valued by 8.80%vs CMP ₹136.00
MoS: -9.7% (Negative)Confidence: 48/100 (Moderate)Models: 1 Under, 3 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹144.1323%Fair (+6%)
Graham NumberEarnings₹136.0417%Fair (0%)
Earnings PowerEarnings₹53.9211%Over (-60.4%)
DCFCash Flow₹136.7911%Fair (+0.6%)
Net Asset ValueAssets₹93.937%Over (-30.9%)
EV/EBITDAEnterprise₹61.649%Over (-54.7%)
Earnings YieldEarnings₹87.507%Over (-35.7%)
ROCE CapitalReturns₹245.929%Under (+80.8%)
Revenue MultipleRevenue₹108.606%Over (-20.1%)
Consensus (9 models)₹124.03100%Fairly Valued
Key Drivers: Wide model spread (₹54–₹246) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 24.2%

*Investments are subject to market risks

Investment Snapshot

52
Aurangabad Distillery Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 11.8% AverageROE 9.8% AverageD/E 0.91 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 74.9% Stable
Earnings Quality40/100 · Moderate
OPM stable around 17% SteadyWorking capital: 195 days Capital intensive
Quarterly Momentum58/100 · Moderate
Revenue (4Q): +10% YoY GrowingProfit (4Q): +15% YoY PositiveOPM: 9.0% (down 13.0% YoY) Margin pressure
Industry Rank55/100 · Moderate
P/E 15.5 vs industry 26.7 Cheaper than peersROCE 11.8% vs industry 15.5% Average3Y sales CAGR: -2% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: November 3, 2025, 8:13 pm

Market Cap 139 Cr.
Current Price 136
Intrinsic Value₹124.03
High / Low 303/131
Stock P/E15.5
Book Value 94.0
Dividend Yield0.00 %
ROCE11.8 %
ROE9.76 %
Face Value 10.0
PEG Ratio0.64

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

View Share Price Target for Aurangabad Distillery Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Aurangabad Distillery Ltd 139 Cr. 136 303/13115.5 94.00.00 %11.8 %9.76 % 10.0
IFB Agro Industries Ltd 676 Cr. 721 1,795/44014.1 6990.00 %6.24 %3.82 % 10.0
Som Distilleries & Breweries Ltd 1,437 Cr. 69.1 173/61.816.2 39.90.00 %18.0 %16.2 % 2.00
Associated Alcohols & Breweries Ltd 1,449 Cr. 722 1,446/66116.6 3090.28 %20.0 %17.3 % 10.0
G M Breweries Ltd 2,396 Cr. 1,049 1,329/59114.7 4310.72 %18.1 %14.6 % 10.0
Industry Average6,879.63 Cr832.5126.65278.690.21%15.54%13.43%8.00

All Competitor Stocks of Aurangabad Distillery Ltd

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
Sales 203526434853447563675259
Expenses 133024354043325850534354
Operating Profit 65288101217131495
OPM % 33%13%8%19%17%18%26%22%21%22%18%9%
Other Income 020111134454
Interest 121321223343
Depreciation 222222222222
Profit before tax 42-1568915131494
Tax % 30%26%8%24%26%36%31%29%29%15%28%28%
Net Profit 32-144561191263
EPS in Rs 2.451.54-0.703.673.974.755.8110.479.0311.295.952.77

Last Updated: May 31, 2025, 9:45 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: August 22, 2025, 5:25 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 3336464150565568118118131111
Expenses 29333835424444581009010397
Operating Profit 4385812111018282814
OPM % 12%10%17%13%15%22%20%15%15%24%21%13%
Other Income 000010222489
Interest 102222443557
Depreciation 112222333444
Profit before tax 2251486413242712
Tax % 24%238%34%49%25%21%28%30%32%30%22%28%
Net Profit 2-2313643917219
EPS in Rs 6.40-9.8012.440.662.926.293.992.968.7216.2720.328.75
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-200.00%250.00%-66.67%200.00%100.00%-33.33%-25.00%200.00%88.89%23.53%-57.14%
Change in YoY Net Profit Growth (%)0.00%450.00%-316.67%266.67%-100.00%-133.33%8.33%225.00%-111.11%-65.36%-80.67%

Aurangabad Distillery Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:15%
3 Years:-2%
TTM:-15%
Compounded Profit Growth
10 Years:19%
5 Years:17%
3 Years:1%
TTM:-57%
Stock Price CAGR
10 Years:%
5 Years:39%
3 Years:14%
1 Year:-53%
Return on Equity
10 Years:18%
5 Years:19%
3 Years:21%
Last Year:10%

Last Updated: September 5, 2025, 12:00 am

Balance Sheet

Last Updated: June 16, 2025, 12:26 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 2228888888810
Reserves 10813161925293241587986
Borrowings 142628291530393534426281
Other Liabilities 28881126393033533435
Total Liabilities 294352615289115105117161184212
Fixed Assets 191827292753514948524744
CWIP 0112000101116
Investments 000000000000
Other Assets 91423322536625668108136162
Total Assets 294352615289115105117161184212

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-10.00-23.00-20.00-24.00-7.00-18.00-28.00-25.00-16.00-14.00-34.00-67.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days -7-9107609410611
Inventory Days 39546025991166312176154207197220
Days Payable -33-374106301771131464275
Cash Conversion Cycle 6547542558716628284571160157
Working Capital Days 66-25-114348-1110141155134195
ROCE %11%7%16%7%13%19%13%11%20%30%25%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Oct 2024Mar 2025
Promoters 74.93%74.93%74.93%74.93%74.93%74.93%74.93%74.93%74.93%74.93%74.93%74.93%
Public 25.07%25.08%25.08%25.07%25.07%25.07%25.07%25.07%25.07%25.07%25.07%25.07%
No. of Shareholders 199194180203189202196371686776794840

Shareholding Pattern Chart

No. of Shareholders

Aurangabad Distillery Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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.) 25.5220.4410.953.745.01
Diluted EPS (Rs.) 25.5220.4410.953.745.01
Cash EPS (Rs.) 30.1924.8215.128.009.18
Book Value[Excl.RevalReserv]/Share (Rs.) 106.5881.0660.1849.2345.49
Book Value[Incl.RevalReserv]/Share (Rs.) 106.5881.0660.1849.2345.49
Revenue From Operations / Share (Rs.) 159.38144.78123.1883.2066.82
PBDIT / Share (Rs.) 43.8838.9823.7114.6015.50
PBIT / Share (Rs.) 39.2134.6019.5410.3411.34
PBT / Share (Rs.) 32.6429.0916.095.307.02
Net Profit / Share (Rs.) 25.5220.4410.953.745.01
PBDIT Margin (%) 27.5326.9219.2417.5423.19
PBIT Margin (%) 24.6023.9015.8512.4216.96
PBT Margin (%) 20.4720.0913.056.3710.50
Net Profit Margin (%) 16.0114.118.894.497.50
Return on Networth / Equity (%) 23.9425.2118.197.5911.02
Return on Capital Employeed (%) 26.4232.7923.3214.1917.04
Return On Assets (%) 11.3610.427.682.913.57
Long Term Debt / Equity (X) 0.290.160.230.280.25
Total Debt / Equity (X) 0.710.620.690.860.91
Asset Turnover Ratio (%) 0.750.850.900.610.53
Current Ratio (X) 1.781.241.061.011.03
Quick Ratio (X) 1.140.800.550.640.65
Inventory Turnover Ratio (X) 1.841.922.392.191.36
Interest Coverage Ratio (X) 6.687.086.292.903.59
Interest Coverage Ratio (Post Tax) (X) 4.884.713.821.742.16
Enterprise Value (Cr.) 253.43124.3290.2461.9465.72
EV / Net Operating Revenue (X) 1.941.050.890.901.20
EV / EBITDA (X) 7.043.894.645.175.17
MarketCap / Net Operating Revenue (X) 1.470.690.550.400.58
Price / BV (X) 2.191.251.140.690.85
Price / Net Operating Revenue (X) 1.470.690.550.400.58
EarningsYield 0.100.200.160.100.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Aurangabad Distillery Ltd

Aurangabad Distillery Ltd. is a Public Limited Listed company incorporated on 03/08/2000 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L55000PN2000PLC177314 and registration number is 128084. Currently Company is involved in the business activities of Distilling, rectifying and blending of spirits; ethyl alcohol production from fermented materials. Company’s Total Operating Revenue is Rs. 101.01 Cr. and Equity Capital is Rs. 8.20 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Beverages & DistilleriesA/P Walchandnagar, Pune Maharashtra 413114csaurangabaddistillery@gmail.com
http://www.aurangabaddistillery.com
Management
NamePosition Held
Mr. Amardeepsingh SethiChairman & Wholetime Director
Mr. Dharampal KalaniManaging Director
Mr. Kanyalal KalaniDirector
Mrs. Jagjitkaur SethiDirector
Mr. Dilip MutalikDirector
Mr. Prakash SawantDirector
Mr. Tanaji YadavWhole Time Director
Mr. Karan YadavWhole Time Director
Mr. Avinash SalunkeDirector

Aurangabad Distillery Ltd. Share Price Update

Share PriceValue
Today₹320.75
Previous Day₹300.30

FAQ

What is the intrinsic value of Aurangabad Distillery Ltd and is it undervalued?

As of 13 April 2026, Aurangabad Distillery Ltd's intrinsic value is ₹124.03, which is 8.80% lower than the current market price of ₹136.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.76 %), book value (₹94.0), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aurangabad Distillery Ltd?

Aurangabad Distillery Ltd is trading at ₹136.00 as of 13 April 2026, with a FY2026-2027 high of ₹303 and low of ₹131. The stock is currently near its 52-week low. Market cap stands at ₹139 Cr..

How does Aurangabad Distillery Ltd's P/E ratio compare to its industry?

Aurangabad Distillery Ltd has a P/E ratio of 15.5, which is below the industry average of 26.65. This is broadly in line with or below the industry average.

Is Aurangabad Distillery Ltd financially healthy?

Key indicators for Aurangabad Distillery Ltd: ROCE of 11.8 % is moderate. Dividend yield is 0.00 %.

Is Aurangabad Distillery Ltd profitable and how is the profit trend?

Aurangabad Distillery Ltd reported a net profit of ₹9 Cr in Mar 2025 on revenue of ₹111 Cr. Compared to ₹9 Cr in Mar 2022, the net profit shows a mixed trend.

Does Aurangabad Distillery Ltd pay dividends?

Aurangabad Distillery Ltd has a dividend yield of 0.00 % at the current price of ₹136.00. The company is currently not paying meaningful dividends.

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 Aurangabad Distillery 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
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