Annual report
Shareholders meeting 8 Sep - Alcokraft Distilleries released its annual report for FY2024-25, highlighting operations, sustainability, and plant details.
Source: Nse
Alcokraft Distilleries Ltd. (ALCODIS)
SME CapConsumer stocks · SME cap · NSE
Alcokraft Distilleries Ltd. operates in Alcoholic Beverages, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹68.85
+0.00 · +0.00%
Market cap ₹70.6 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals16 Oct 2026 · screener
Latest result01 Jun, 07:51 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
43NeutralSMA20 -3.3% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 48
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ALCODISD candles · FIT view-20.0%Latest close ₹68.85 on 2026-10-16
Daily history is available from 2025-11-19; the requested 1Y window is partially covered.
Bar
-7.9%
RSI
53
MACD hist
0.01
52W pos
21%
2026-10-16O ₹74.75H ₹74.75L ₹68.85C ₹68.85Vol 1,875 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ALCODISNifty Consumer DurablesNifty 500
- ALCODIS
- +1.2%
- Nifty 500
- -4.6%
- Nifty Consumer Durables
- -8.3%
- Vs Nifty 500
- +5.8 pp
Chart stats
16 Oct 2026- From 52W high
- -51.3%
- 52W range position
- 21%
- ATR (14)
- 5.5%
- Volume vs 20D
- 1.11x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹56.6 - ₹74.8
₹141.4
₹49 - ₹141.4
₹3.8
Latest completed session
20-session average
80.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST38
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad15
Revenue +14.9% · PAT -58.3% YoY
Technical
Neutral43
Price trend and sector-relative-strength timing.
Valuation
Legacy model+2.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence64
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Bad · 15/100PAT -58% YoY · Rev +15% YoY · margin expansion · +31% QoQ
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹77 Cr | +14.9% | +30.5% |
| EBITDA | ₹10 Cr | NDF | +0.0% |
| Operating margin | 13.0% | NDF | -400 bps |
| PAT | ₹5 Cr | -58.3% | +25.0% |
| PAT margin | 6.5% | NDF | -29 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 7.87
- P/B
- 0.67
- EV/EBITDA
- 6.40
- Market Cap
- 70.60Cr
Profitability
- ROE
- 8.52%
- ROCE
- —
- ROA
- 3.96%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 1.00%
- EPS 5Y
- 1.00%
- Revenue 3Y
- -27.00%
- EPS 3Y
- -27.00%
Balance Sheet
- Debt/Equity
- 0.79
- Interest Coverage
- 2.50×
- Altman Z
- 1.99
- Book Value
- 103.00
Cash Flow
- FCF Yield
- 9.92%
- FCF Positive Y
- 1/5
- OCF
- 19.00 Cr
- EPS TTM
- 8.75
Shareholding
- Promoter Hold
- 74.93%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 21%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 77.0+30.5% vs prev
Net Profit
₹ CrLatest: 5.0+25.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 53. Wait for confirmation.
- SMA20 falling (~3.5% over last month) — short-term momentum negative.
- RSI(14) at 53 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 51% off 52W high · 41% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 38 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 38 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · WATCHLISTValuation24/30
Growth4/25
Quality0/20
Balance Sheet8/15
Cash Flow5/10
Piotroski
7/9 (+5)
Penalties
-8
Raw sum
38
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
38/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 9.9%.
- Piotroski is strong at 7/9.
- Valuation contributes 24/30 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 4/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
7.9
PB
0.7
EV/EBITDA
6.4
ROE
8.5%
ROCE
—
FCF Yield
9.9%
Debt/Equity
0.8
MoS
+2.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
38
Previous: 38
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+2.4%
Previous: +2.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
43
43
43
41
39
39
39
38
38
38
38
38
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹142.4
+51.7% MoS
Growth-justified P/E
8.1
Growth-justified Value
₹70.53
+2.4% MoS
PEG
7.87
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
RKDL
Small
Ravi Kumar Distilleries Limited
Beverages
match 78
19
33.1
2.9%
-492%
OVERVALUED
ASALCBR
Small
Associated Alcohols & Breweries Ltd.
Beverages
match 65
45
14.4
14.6%
-26%
WATCHLIST
GMBREW
Small
GM Breweries Limited
Beverages
match 65
49
15.7
12.5%
+69%
FAIR VALUE
GLOBUSSPR
Small
Globus Spirits Limited
Beverages
match 65
26
24.7
8.8%
-446%
OVERVALUED
SDBL
Small
Som Distilleries & Breweries Limited
Beverages
match 65
25
—
2.3%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Alcokraft Distilleries Ltd. operates in Alcoholic Beverages, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
64Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 42nd percentile of the scored universe and 45th percentile within Consumer. Main check: results consistency is weak at 17/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
42nd percentile
overall median 67 · Consumer: 45th pctile, median 66 · SME: 51st pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
17
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 74.9%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 10%.
- ▸Debt/equity is 0.00.
Trust risks
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸Only 1 years of positive FCF.
- ▸0/4 latest quarters had positive YoY PAT growth.
- ▸OPM spread across recent quarters is 17%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Alcokraft Distilleries Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.