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INVESTMENT INSIGHTS

Check Before You Invest : Asgard Alcobev Ltd

BSE: 512025 NSE: ISIN: INE767M01029
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Asgard Alcobev Ltd belong to?
Asgard Alcobev Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Asgard Alcobev Ltd a good quality company?
Asgard Alcobev Ltd is a quality company, based on a 10 year financial track record .
Q.3 Is Asgard Alcobev Ltd undervalued or overvalued?
Asgard Alcobev Ltd appears Overvalued , as its key valuation ratios are above with their past averages.
Q.4 Is Asgard Alcobev Ltd a good buy now?
Asgard Alcobev Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall . However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Asgard Alcobev Ltd?
Asgard Alcobev Ltd revenue growth is -100% for FY-2025. , which is in line with its 5 year CAGR of -100% , indicating stable growth.
Q.2 Gross Profit margin of Asgard Alcobev Ltd?
Asgard Alcobev Ltd Gross profit margin which is the profit after deduction of direct costs, is 0% for FY-2025 , which is above its 5 year median of -16.2% , indicating increasing margins.
Q.3 Operating Profit Margin of Asgard Alcobev Ltd?
Asgard Alcobev Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0% for FY-2025 , which is above its 5 year median of -16.1% indicating increasing margins.
Q.4 Net Profit Margin of Asgard Alcobev Ltd?
Asgard Alcobev Ltd Net Profit Margin is -INF% for FY-2025 , is below with its 5 year median of -16.15%, indicating decreasing margins.
Q.5 Return on Asset of Asgard Alcobev Ltd?
Asgard Alcobev Ltd Return on Asset is -2.1(x), which is above its 5 year historical median of -28.82(x), indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Asgard Alcobev Ltd?
Asgard Alcobev Ltd Return on equity is -2.18% for FY-2025 , which is above its historical median of -30.1%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Asgard Alcobev Ltd?
Asgard Alcobev Ltd Return on capital employed is -2.16% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation .
Q.8 Cash conversion cycle of Asgard Alcobev Ltd?
Asgard Alcobev Ltd Cash conversion cycle is 0 , below its historical median of 67 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
Q.9 Debt to Equity ratio of Asgard Alcobev Ltd?
Asgard Alcobev Ltd Debt-to-Equity ratio is 0.00 , which is above with the industry average of , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Asgard Alcobev Ltd?
Asgard Alcobev Ltd Debt to cash flow from operations is -0.01 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Asgard Alcobev Ltd?
Promoters hold 70.96% of the Asgard Alcobev Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Asgard Alcobev Ltd vs industry peers?
Asgard Alcobev Ltd revenue CAGR is -100.00% , compared to the industry median CAGR of -20.08% , indicating stable growth and maintaining its market share.

Valuation & price assessment

Q.1 Stock return of Asgard Alcobev Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - 42.2% -45.9%
Q.3 Valuation ratios of Asgard Alcobev Ltd vs historical?
The current P/E is lower 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 - 13.96 21.75
Price to Book 35.71 12.58 1.55
Price to Sales - 11.98 1.87
EV to EBITDA -3739.96 0.00 13.67

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