Associated Alcohols & Breweries Limited (507526) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Associated Alcohols & Breweries Limited ₹901, price ₹615, upside +46.5%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range ₹315.09 – ₹1,454 · fair‑value band ₹674.90 – ₹1,126 · the ₹614.70 price screens below the ₹900.66 fair value. Dashed = 300-day average. As of Oct 2, 2026.
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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.
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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.
Stock analysis
Associated Alcohols & Breweries Limited (507526) currently trades at ₹614.70, while our model-based Fair Value estimate is ₹900.66, implying the stock looks roughly 31.7% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹1,108 per share, and 11 of the 17 models we run sit above the ₹614.70 price.
Bear case: the DCF Models group reads lowest at ₹187.64, and 6 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹674.90 (bear) to ₹1,126 (bull), the price of ₹614.70 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Consumer Goods sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
Key figures
Market cap ₹4.5B (≈ $46.5M) · P/E ratio 10.7 · P/S ratio 0.79 · EPS (TTM) ₹23.45 · Dividend yield 0.2% · Net margin 7.4% · Return on assets (EBIT) 16.3% · Operating margin 11.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (medium confidence).
What moves the price
The share trades about 50% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Goods peers we cover trades at 3% fair-value upside, at 47%, 507526 screens cheaper than that median.
Fair Value models
Bear ₹674.90Fair Value ₹900.66Bull ₹1,126
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹22.45 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+43.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+28.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.4%
Start year 2020 (pandemic). Over 10 years: +13.9% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.1%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+10.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+10.5%
Dividend (yield on the price)0.2%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.12% → 10%
Compare Associated Alcohols & Breweries Limited with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Brewers · 52 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score57 · Below median
Fair Value upside+46.5% · Top 25%
Profitability
Return on assets0.0% · Bottom 25%
Net margin (TTM)9.4% · Above median
Operating margin (TTM)11.4% · Above median
Growth and dividend
Revenue growth−55.6% · Bottom 25%
Dividend yield (TTM)0.2% · Bottom 25%
Balance sheet
Debt / equity0.06× · Below median
Valuation Multiplesvs Beverages - Brewers median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Associated Alcohols & Breweries Limited (507526) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of ₹900.66 versus a price of ₹614.70, about +47% upside (undervalued).
What is the fair value of 507526?
Our model-based fair value for Associated Alcohols & Breweries Limited is ₹900.66 (as of Oct 2, 2026), built from audited fundamentals. The current price: ₹614.70.
What is the quality score of 507526?
Associated Alcohols & Breweries Limited has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Associated Alcohols & Breweries Limited (507526)?
Our model-based price target is the fair value of ₹900.66 (as of Oct 2, 2026) from 17 valuation models. Cautious scenario ₹674.90, optimistic scenario ₹1,126. It is a calculation from audited fundamentals, not an analyst target.
What is the Associated Alcohols & Breweries Limited stock forecast for 2026?
Our models put fair value at ₹900.66, about +47% upside versus a price of ₹614.70 (undervalued). Cautious scenario ₹674.90, optimistic scenario ₹1,126. The calculation is refreshed regularly with new filings.
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 Oct 2, 2026).
Does Associated Alcohols & Breweries Limited pay a dividend?
Associated Alcohols & Breweries Limited currently shows a dividend yield of about 0.16% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of Associated Alcohols & Breweries Limited (507526)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Associated Alcohols & Breweries Limited it is ₹900.66 per share (as of Oct 2, 2026), against a price of ₹614.70. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Associated Alcohols & Breweries Limited stock overvalued or undervalued in 2026?
As of Oct 2, 2026, 507526 trades below its calculated fair value: price ₹614.70, fair value ₹900.66, a gap of about +47% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 507526?
No. The price is what the market pays today (₹614.70); the fair value is what the company's own numbers justify (₹900.66). For Associated Alcohols & Breweries Limited the two are ₹285.96 per share apart. That gap is exactly why we show both numbers side by side.
How much is Associated Alcohols & Breweries Limited worth?
The market values Associated Alcohols & Breweries Limited at about ₹4.5B (market capitalisation, as of Oct 2, 2026). Per share that is ₹614.70; our models calculate a fair value of ₹900.66 per share.
What do the bullish and bearish scenarios say about 507526?
Our models span a range for Associated Alcohols & Breweries Limited: cautious scenario ₹674.90, base ₹900.66, optimistic ₹1,126 per share (as of Oct 2, 2026, price ₹614.70). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 507526?
Associated Alcohols & Breweries Limited trades at a price-to-earnings ratio of 10.7 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹900.66 is built from several models across several years. Other multiples: P/B 0.9, P/S 1.0, EV/EBITDA 7.3.
How solid is the balance sheet of Associated Alcohols & Breweries Limited (507526)?
Balance-sheet figures for Associated Alcohols & Breweries Limited (as of Oct 2, 2026): debt of 0.06 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 507526 from its 52-week high?
Associated Alcohols & Breweries Limited trades at ₹614.70, about 50% below its 52-week high of ₹1,226 and at the low of ₹614.70 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹900.66 is for.
Which stocks are comparable to Associated Alcohols & Breweries Limited?
From the same area (Consumer Goods) we also value Anheuser-Busch InBev SA, Heineken N.V, Fomento Económico Mexicano, S.A., Heineken Holding, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Associated Alcohols & Breweries Limited stock attractive at the current price?
The data as of Oct 2, 2026: price ₹614.70, calculated fair value ₹900.66 (+47%), Quality Score 57/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 507526 calculated?
We run Associated Alcohols & Breweries Limited through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹900.66, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Associated Alcohols & Breweries Limited currently trades 32 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Associated Alcohols & Breweries Limited (507526)?
The closing price on Oct 1, 2026 was ₹614.70. Our model-based fair value is ₹900.66, about +47% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Associated Alcohols & Breweries Limited right now?
The price is below even our cautious bear case (₹674.90). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Associated Alcohols & Breweries Limited
How large is the market capitalisation of Associated Alcohols & Breweries Limited (507526)?
The market capitalisation of Associated Alcohols & Breweries Limited is ₹4.5B (≈ $46.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Associated Alcohols & Breweries Limited (507526)?
The price-to-sales ratio of Associated Alcohols & Breweries Limited is 0.79 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Associated Alcohols & Breweries Limited (507526)?
Earnings per share at Associated Alcohols & Breweries Limited are ₹23.45 (price ÷ EPS = P/E 10.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Associated Alcohols & Breweries Limited (507526)?
The dividend yield of Associated Alcohols & Breweries Limited is 0.2% (payout 4.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Associated Alcohols & Breweries Limited (507526)?
The net margin of Associated Alcohols & Breweries Limited is 7.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Associated Alcohols & Breweries Limited (507526)?
On an EBIT basis the return on assets of Associated Alcohols & Breweries Limited is 16.3% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Associated Alcohols & Breweries Limited (507526)?
The operating margin of Associated Alcohols & Breweries Limited is 11.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Associated Alcohols & Breweries Limited (507526)?
Revenue at Associated Alcohols & Breweries Limited is growing −55.6% versus a year earlier (3y avg +28.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Associated Alcohols & Breweries Limited (507526)?
Earnings per share at Associated Alcohols & Breweries Limited are growing −59.3% versus a year earlier. How much earnings per share grew versus a year earlier.
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