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Associated Alcohols & Breweries Limited (ASALCBR.NS)

INR825.05 +19.95 (+2.48%)
IN NSE Consumer Defensive Beverages - Wineries & Distilleries
Address BPK Star Tower 452008
Indore, IN
CEO Anshuman Kedia
IPO 2020-02-12
ISIN INE073G01016

Explore sections of this company profile

Also trades on Bombay Stock Exchange · ASALCBR.BO (INR) National Stock Exchange of India · ASALCBR.NS (INR)
Description

Operating within India, Associated Alcohols & Breweries Limited specializes in the production and bottling of alcoholic beverages. Their product portfolio includes extra neutral alcohol (ENA), alongside a diverse range of Indian Made Indian Liquor (IMIL) and Indian Made Foreign Liquor (IMFL), encompassing categories such as whisky, brandy, rum, gin, and vodka. The company also manufactures rectified spirit and hand sanitizers. Key proprietary brands include Central Province Whisky, Titanium Triple Distilled Vodka, Bombay Special Whisky, Desi Madira Masala, Superman Fine Whisky, James Mc Gill Whisky, and Jamaican Magic Rum, complemented by various franchise and licensed brands. Established in 1989, the firm is headquartered in Indore, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR825.05 +19.95 (+2.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
35.8K
Beta
0.37
Float Shares
6.77M
Free Float %
33.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.83% -3.69% -7.56% -4.65% -14.51% -14.38% -25.27% +126.19% +88.98% +204.75% +204.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
825.05
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.06
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -5.3% Q1'26: -1.6% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    +6.7% Q1'26: +5.0% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +1.4% Q1'26: +11.1% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +11.6% Q1'26: +14.1% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +12.0% Q1'26: +13.3% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +6.5% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    0.48× Q1'26: 0.43× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.19) × ERP
WACC = 96% × Ke + 4% × Kd (9.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 825.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Mar 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
2.95B
est: 3.15B (-6.5%)
3.24B
est: 3.15B (+2.8%)
3.98B
est: 3.27B (+21.9%)
5.22B
est: 3.82B (+36.8%)
4.36B
est: 5.52B (-21.1%)
5.13B
est: 4.61B (+11.2%)
7.01B
est: 5.66B (+23.7%)
7.60B
est: 8.42B (-9.7%)
10.76B
est: 3.15B (+241.2%)
10.40B
10.40B – 10.40B
+229.8% YoY
11.10B
11.10B – 11.10B
+6.7% YoY
11.90B
11.90B – 11.90B
+7.2% YoY
5.52B
5.52B – 5.52B
-53.6% YoY
4.61B
4.61B – 4.61B
-16.4% YoY
5.66B
5.66B – 5.66B
+22.7% YoY
8.42B
8.42B – 8.42B
+48.6% YoY
EBITDA
422.50M
est: 467.09M (-9.5%)
535.22M
est: 467.09M (+14.6%)
618.43M
est: 484.00M (+27.8%)
798.96M
est: 565.63M (+41.3%)
936.19M
est: 817.53M (+14.5%)
961.91M
est: 683.44M (+40.7%)
712.41M
est: 838.82M (-15.1%)
863.59M
est: 1.25B (-30.7%)
1.32B
est: 467.09M (+183.0%)
1.54B
1.54B – 1.54B
+229.8% YoY
1.64B
1.64B – 1.64B
+6.7% YoY
1.76B
1.76B – 1.76B
+7.2% YoY
817.53M
817.53M – 817.53M
-53.6% YoY
683.44M
683.44M – 683.44M
-16.4% YoY
838.82M
838.82M – 838.82M
+22.7% YoY
1.25B
1.25B – 1.25B
+48.6% YoY
EBIT
310.32M
est: 394.04M (-21.2%)
422.04M
est: 394.04M (+7.1%)
489.99M
est: 408.31M (+20.0%)
651.52M
est: 477.17M (+36.5%)
793.06M
est: 689.67M (+15.0%)
816.40M
est: 576.56M (+41.6%)
568.53M
est: 707.64M (-19.7%)
719.55M
est: 1.05B (-31.6%)
1.15B
est: 394.04M (+191.2%)
1.30B
1.30B – 1.30B
+229.8% YoY
1.39B
1.39B – 1.39B
+6.7% YoY
1.49B
1.49B – 1.49B
+7.2% YoY
689.67M
689.67M – 689.67M
-53.6% YoY
576.56M
576.56M – 576.56M
-16.4% YoY
707.64M
707.64M – 707.64M
+22.7% YoY
1.05B
1.05B – 1.05B
+48.6% YoY
Net Income
173.79M
est: 183.16M (-5.1%)
251.89M
est: 183.16M (+37.5%)
302.64M
est: 264.70M (+14.3%)
493.36M
est: 316.23M (+56.0%)
579.57M
est: 527.77M (+9.8%)
608.06M
est: 611.12M (-0.5%)
415.56M
est: 705.14M (-41.1%)
506.23M
est: 947.42M (-46.6%)
814.16M
est: 183.16M (+344.5%)
835.32M
835.32M – 835.32M
+356.1% YoY
929.34M
929.34M – 929.34M
+11.3% YoY
1.07B
1.07B – 1.07B
+15.0% YoY
527.77M
527.77M – 527.77M
-50.6% YoY
611.12M
611.12M – 611.12M
+15.8% YoY
705.14M
705.14M – 705.14M
+15.4% YoY
947.42M
947.42M – 947.42M
+34.4% YoY
SGA
63.45M
est: 113.59M (-44.1%)
65.57M
est: 113.59M (-42.3%)
85.15M
est: 117.70M (-27.7%)
104.96M
est: 137.56M (-23.7%)
103.10M
est: 198.82M (-48.1%)
114.92M
est: 166.21M (-30.9%)
223.32M
est: 204.00M (+9.5%)
356.21M
est: 303.20M (+17.5%)
594.88M
est: 113.59M (+423.7%)
374.63M
374.63M – 374.63M
+229.8% YoY
399.85M
399.85M – 399.85M
+6.7% YoY
428.67M
428.67M – 428.67M
+7.2% YoY
198.82M
198.82M – 198.82M
-53.6% YoY
166.21M
166.21M – 166.21M
-16.4% YoY
204.00M
204.00M – 204.00M
+22.7% YoY
303.20M
303.20M – 303.20M
+48.6% YoY
EPS
9.35
est: 10.13 (-7.7%)
13.93
est: 10.13 (+37.5%)
16.74
est: 14.64 (+14.3%)
27.29
est: 17.49 (+56.0%)
32.06
est: 29.19 (+9.8%)
33.63
est: 33.80 (-0.5%)
22.99
est: 39.00 (-41.1%)
28.00
est: 52.40 (-46.6%)
45.03
est: 10.13 (+344.5%)
46.20
46.20 – 46.20
+356.1% YoY
51.40
51.40 – 51.40
+11.3% YoY
59.10
59.10 – 59.10
+15.0% YoY
29.19
29.19 – 29.19
-50.6% YoY
33.80
33.80 – 33.80
+15.8% YoY
39.00
39.00 – 39.00
+15.4% YoY
52.40
52.40 – 52.40
+34.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 B+ 3/5 1/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
750.53M
OE per share TTM
40.21
Owner's Yield
4.81%
Maintenance CapEx ratio
210.18%
Maint CapEx / Avg PPE
34.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.09M
Shares Outstanding
20.08M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Prasann Kumar Kedia MD & Executive Director 57M male
Anshuman Kedia Chief Executive Officer & Whole Time Director 33M male
Abhinav Mathur Company Secretary & Compliance Officer 1M male
S. R. Dubey Group Sales Head male
Sandeep Tibrewala Senior Vice President male
Sangita Kedia Vice President of ESG female
Sanjeev Kumar Tulsyan Head of Marketing male
Vashisht Narayan Dubey Vice President of Legal male
Dilip Kumar Inani Chief Financial Officer male
Rajeev Nema Head of Human Resources male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits