Associated Alcohols & Breweries Ltd. (ASALCBR) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹17.3B
Strengths
Risks
Fair value as of: Aug 21, 2026
From 17 valuation models · updated yesterday
Share price −7.4% over the past month.
Below-average quality, screening 24% undervalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Our model range runs from ₹669.30 (bear) to ₹1,132 (bull), base ₹900.64. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 41/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range ₹315.84 – ₹1,454 · fair‑value band ₹669.30 – ₹1,132 · the ₹726.45 price screens below the ₹900.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Associated Alcohols & Breweries Ltd. (ASALCBR) currently trades at ₹726.45, while our model-based Fair Value estimate is ₹900.64, implying the stock looks roughly 24.0% undervalued today. The Quality Score stands at 41/100 (below-average 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.
Over the trailing twelve months, Associated Alcohols & Breweries Ltd. generated revenue of ₹10.2B at a net margin of 8.7%. Revenue declined 1.6% year over year. It earns a return on equity of 14.6%. Net debt stands at ₹496M. Fundamentals as of Aug 21, 2026
Our scenario range runs from ₹669.30 (bear case) to ₹1,132 (bull case); at ₹726.45, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 43% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 24%, ASALCBR screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: Growth Earnings (₹1,048) versus Dividend Discount (₹28.99). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 31
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Associated Alcohols & Breweries Ltd. reported revenue of ₹10.2B in FY2026 versus ₹5.1B in FY2022, a compound +18.7%/yr. Reported net income was ₹885M in FY2026, compounding +9.8%/yr from FY2022.
of which total revenue +14.0 pp · buybacks/dilution −0.3 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Beverages - Wineries & Distilleries · 98 stocks
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.
Valuation Multiples vs Beverages - Wineries & Distilleries median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Kweichow Moutai Co 600519 | ¥1,343 | ¥1,238 | -8% |
| Diageo plc DEO | $93.96 | $73.29 | -22% |
| Wuliangye Yibin Co 000858 | ¥71.89 | ¥48.44 | -33% |
| Shanxi Xinghuacun Fen Wine Factory Co 600809 | ¥122.32 | ¥185.80 | +52% |
| Pernod Ricard SA RI | €68.18 | €76.13 | +12% |
| Luzhou Laojiao Co 000568 | ¥84.50 | ¥149.17 | +77% |
| Brown-Forman Corporation BFA | $28.40 | $27.69 | -3% |
| United Spirits Limited UNITDSPR | ₹1,515 | ₹381.12 | -75% |
| Jiangsu Yanghe Distillery Co 002304 | ¥41.62 | ¥27.82 | -33% |
| Anhui Gujing Distillery Co 000596 | ¥99.18 | ¥182.41 | +84% |
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Frequently asked questions
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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.
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