Associated Alcohols & Breweries Ltd
Ticker: ASALCBR
Risky
48/100
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Investing Reference
Price
1042.50
Market Cap
1978.58
Debt/Equity
0.1951
ROE %
PB
3.8032
Promoter %
61.224
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
7.539
NP Margin 5Y Avg %
Trading Reference
1M Return %
-2.417
6M Return %
-15.601
1Y Return %
7.657
% Away 52W High
43.501
% Away 52W Low
27.914
Daily Volume
67390
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Associated Alcohols & Breweries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there may be downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Associated Alcohols & Breweries Ltd is a prominent player in the Indian alcoholic beverages sector, specializing in the production of a diverse range of spirits. Catering to both domestic and international markets, the company is known for its commitment to quality and innovation. With a strong distribution network and a focus on sustainable practices, it aims to enhance consumer experiences while contributing to the industry’s growth. Investors can trust in its robust operational framework and strategic vision for long-term success.
- Established leader in the Indian alcoholic beverages market
- Diverse product portfolio including whiskey, rum, and vodka
- Strong commitment to quality and innovation
- Extensive distribution network across India
- Focus on sustainability and responsible drinking
- Proven track record of growth and profitability
Investment Thesis
Associated Alcohols & Breweries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services expansion offers substantial growth opportunities in a competitive market.
- Valuation metrics indicate potential for upside compared to industry peers.
- Established brand presence in the alcohol sector supports revenue stability.
- Strategic initiatives aimed at market penetration can drive long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for alcoholic beverages
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Rising disposable incomes in India
Risks ⚠️
- Regulatory changes in alcohol sector
- Intense competition from peers
- Economic downturn affecting sales
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Associated Alcohols & Breweries Ltd trades at a discount compared to peers like United Breweries and Radico Khaitan. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Associated Alcohols & Breweries Ltd is well-positioned for growth in the beverage sector, provided they maintain strong execution and cost control. Continued focus on innovation and market expansion could enhance shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Associated Alcohols & Breweries Ltd do?A: The company produces alcoholic beverages, including spirits and beer, catering to various market segments.
- Q: Is Associated Alcohols & Breweries Ltd a profitable company?A: Profitability can vary; it's best to review recent financial statements for accurate insights.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and competition in the beverage industry.
- Q: How can I buy shares of Associated Alcohols & Breweries Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price?A: Factors include company performance, market trends, economic conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Associated Alcohols & Breweries Ltd • Updated: 2025-09-17 01:17:54
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8BusinessHighThe sector shows potential with increasing demand for alcoholic beverages.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could improve.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 65/100