Fair Value Calculator Fair Value Calculator
EN DE

Associated Alcohols & Breweries Limited (507526) Fair Value & Analysis

Consumer Goods · IN · Market cap ₹4.5B

AA Associated Alcohols & Breweries Limited 507526 · BSE
Price₹875.10
Fair Value₹900.66
Upside+2.9%
Quality54/100
Watch Associated Alcohols & Breweries Limited for free — get notified when fair value or trend changes. Watch for free
Evidence: High Range ₹674.90 – ₹1,126

Fair value as of: Jul 4, 2026

From 16 valuation models · updated today

Share price +5.0% over the past month.

Price vs Fair Value (12 months)

₹1,226 ₹665.70 Fair Value ₹900.66 Jun 2025 Jul 2026

12‑month range ₹665.70 – ₹1,226 · fair‑value band ₹674.90 – ₹1,126 · the ₹875.10 price screens below the ₹900.66 fair value. As of Jul 4, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Associated Alcohols & Breweries Limited (507526) currently trades at ₹875.10, while our model-based Fair Value estimate is ₹900.66 — implying the stock looks roughly 2.9% undervalued today. We read business quality at 54/100 (solid quality), in the Consumer Goods sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Associated Alcohols & Breweries Limited generated revenue of ₹4.5B at a net margin of 9.4%. Revenue declined 55.6% year over year. The stock trades on a trailing P/E of 10.7. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹4.5B
Revenue growth (YoY) -55.6%
Net margin 9.4%
P/E ratio 10.7
Operating margin 11.4%
EPS (TTM) ₹23.45
More key figures
Dividend yield 0.4%
EPS growth (YoY) -59.3%

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Associated Alcohols & Breweries Limited engages in liquor manufacturing and bottling in India. The company offers alcohol, rectified spirits, extra neutral alcohol, triple distilled grain spirits, and Scotch whisky, as well as Indian made foreign liquor in the whisky, brandy, rum, gin, and vodka categories. Its 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, as well as various franchise and licensed brands. The company was founded in 1989 and is based in Indore, India.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Associated Alcohols & Breweries Limited reported revenue of ₹11.0B in FY2025 versus ₹4.5B in FY2021, a compound +24.7%/yr. Reported net income was ₹814M in FY2025, compounding +8.9%/yr from FY2021.

Revenue +24.7%/yr
FY21 ₹4.5B
FY22 ₹5.1B
FY23 ₹7.0B
FY24 ₹7.6B
FY25 ₹11.0B
Net income +8.9%/yr
FY21 ₹580M
FY22 ₹608M
FY23 ₹416M
FY24 ₹506M
FY25 ₹814M

Is 507526 fairly valued? → Check now

Similar stocks

6 more Beverages - Brewers stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
Ambev S.A ABEV 14,120 ARS 4,275 ARS -70%
Anheuser-Busch InBev SA BUDFF $79.94 $74.38 -7%
1NBA 1NBA €71.18 €62.02 -13%
Fomento Económico Mexicano, S.A. FEMSAUBD 213.28 MXN 329.85 MXN +55%
Heineken N.V HINKF $81.18 $61.75 -24%
Constellation Brands, Inc STZ $143.38 $177.43 +24%

Explore undervalued stocks

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Associated Alcohols & Breweries Limited (507526) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹900.66 versus a price of ₹875.10 — about +3% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 507526?
Our model-based fair value for Associated Alcohols & Breweries Limited is ₹900.66 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹875.10.
What is the quality score of 507526?
Associated Alcohols & Breweries Limited has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Associated Alcohols & Breweries Limited (507526)?
Associated Alcohols & Breweries Limited reported trailing-twelve-month revenue of about ₹4.5B (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 507526?
The net profit margin of Associated Alcohols & Breweries Limited is about 9.4%, meaning it keeps roughly 9.4% of revenue as net income. Based on the latest reported figures.
Does Associated Alcohols & Breweries Limited pay a dividend?
Associated Alcohols & Breweries Limited currently shows a dividend yield of about 0.38% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.