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INVESTMENT INSIGHTS

Check Before You Invest : Associated Alcohols & Breweries Ltd

BSE: 507526 NSE: ASALCBR ISIN: INE073G01016
  |   Sector:  FMCG   |   Industry:  Breweries & Distilleries

Snapshot

Q.1 Which industry/sub-sector does Associated Alcohols & Breweries Ltd belong to?
Associated Alcohols & Breweries Ltd belongs to the FMCG sector, operating specifically within the Breweries & Distilleries segment.
Q.2 Is Associated Alcohols & Breweries Ltd a good quality company?
Associated Alcohols & Breweries Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Associated Alcohols & Breweries Ltd undervalued or overvalued?
Associated Alcohols & Breweries Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Associated Alcohols & Breweries Ltd a good buy now?
Associated Alcohols & Breweries Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Associated Alcohols & Breweries Ltd?
Associated Alcohols & Breweries Ltd revenue growth is 41.6% for FY-2025 , which is above its 5 year CAGR of 15.5% , indicating faster growth.
Q.2 Gross Profit margin of Associated Alcohols & Breweries Ltd?
Associated Alcohols & Breweries Ltd Gross profit margin which is the profit after deduction of direct costs, is 11.3% for FY-2025 , which is in line with its 5 year median of 11.3% , indicating stable margins.
Q.3 Operating Profit Margin of Associated Alcohols & Breweries Ltd?
Associated Alcohols & Breweries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 11.91% for FY-2025 , which is in line with its 5 year median of 11.91% indicating stable margins.
Q.4 Net Profit Margin of Associated Alcohols & Breweries Ltd?
Associated Alcohols & Breweries Ltd Net Profit Margin is 7.57% for FY-2025 , is in line with with its 5 year median of 7.57%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 11.3 11.3
Operating Profit Margin 11.91 11.91
Net Profit Margin 7.57 7.57
Q.5 Return on Asset of Associated Alcohols & Breweries Ltd?
Associated Alcohols & Breweries Ltd Return on Asset is 11.76%, which is in line with its 5 year historical median of 11.76%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Associated Alcohols & Breweries Ltd?
Associated Alcohols & Breweries Ltd Return on equity is 18.04% for FY-2025 , which is in line with its historical median of 18.04%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Associated Alcohols & Breweries Ltd?
Associated Alcohols & Breweries Ltd Return on capital employed is 20.15% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Associated Alcohols & Breweries Ltd?
Associated Alcohols & Breweries Ltd Cash conversion cycle is 35 days, below its historical median of 35 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.63 1.46
ROE 18.04 18.04
ROCE 20.15 20.15
Cash Conversion Cycle 35 days 35 days
Q.9 Debt to Equity ratio of Associated Alcohols & Breweries Ltd?
Associated Alcohols & Breweries Ltd Debt-to-Equity ratio is 0.20 , which is lower with the industry average of 0.31 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Associated Alcohols & Breweries Ltd?
Associated Alcohols & Breweries Ltd Debt to cash flow from operations is 1.33 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Associated Alcohols & Breweries Ltd?
Promoters hold 61.22% of the Associated Alcohols & Breweries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Associated Alcohols & Breweries Ltd vs industry peers?
Associated Alcohols & Breweries Ltd revenue CAGR is 15.54% , compared to the industry median CAGR of 11.97% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 1,075.9 491.5
Gross Profit 121.6 39.1
Operating Profit 128 56
Net Profit 81 27
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.63 0.98
ROE 18.04 8.17
ROCE 20.15 11.85
Cash Conversion Cycle (days) 35.49 6

Valuation & price assessment

Q.1 Stock return of Associated Alcohols & Breweries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 27.7% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 27.7% 17.4% 34.8% -26.8%
Q.3 Valuation ratios of Associated Alcohols & Breweries Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 19.72 12.11 51.31
Price to Book 2.8 2.57 2.21
Price to Sales 1.65 1.11 1.53
EV to EBITDA 12.37 7.40 13.39

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6. Globus Spirits
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8. Som DistilleriesBrew
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10. Sula Vineyards
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