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

Consumer Defensive · IN · Market cap ₹17.3B

Price₹860.20
Fair Value₹900.64
Upside+4.7%
Quality97/100
Evidence: High Range ₹669.30 – ₹1,132

Fair value as of: Jun 29, 2026

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Analysis

Associated Alcohols & Breweries Limited (ASALCBR) currently trades at ₹860.20, while our model-based Fair Value estimate is ₹900.64 — implying the stock looks roughly 4.7% undervalued today. We read business quality at 97/100 (high quality), in the Consumer Defensive 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.

About the company

Associated Alcohols & Breweries Limited engages in liquor manufacturing, distillation, and bottling activities in India and internationally. It operates through two segments, Potable Alcohols and Ethanol. The company offers extra neutral alcohol, as well as Indian Made Indian Liquor and Indian Made Foreign Liquor. It also provides beer, spirits, wine, whiskey, vodka, rum, gin, tequila, and brandy, as well as grain-based ethanol. The company's 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; various franchise brands, such as Black and White Scotch Whiskey, Black Dog, Captain Morgan, Smirnoff, and VAT 69; and licensed brands, including Bagpiper Whisky, Blue Rigand Gin, Director Special, MC Dowell No. 1, and White Mischief Vodka. It serves household and commercial customers. The company was incorporated in 1989 and is based in Indore, India.

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Frequently asked questions

Is Associated Alcohols & Breweries Limited (ASALCBR) undervalued?
As of Jun 29, 2026, our model estimates a fair value of ₹900.64 versus a price of ₹860.20 — about +5% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ASALCBR?
Our 21-model fair value for Associated Alcohols & Breweries Limited is ₹900.64 (as of Jun 29, 2026), built from audited fundamentals. The current price is ₹860.20.
What is the quality score of ASALCBR?
Associated Alcohols & Breweries Limited has a Quality Score of 97/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.