Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Oct - Newspaper Publication for special window regarding Share Transfer
Source: Bse
Associated Alcohols & Breweries Ltd. (ASALCBR)
Small CapConsumer stocks · Small cap · NSE
Associated Alcohols & Breweries 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.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result24 Jul, 06:56 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 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
29Bearishfull bear SMA stack · SMA20 -12.4% / mo · MACD + · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 24
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
ASALCBRD candles · FIT view-34.7%Latest close ₹581.45 on 2026-10-19
Bar
-2.1%
RSI
31
MACD hist
2.12
52W pos
2%
2026-10-19O ₹593.95H ₹595.05L ₹578.70C ₹581.45Vol 24,078 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
ASALCBRNifty Consumer DurablesNifty 500
- ASALCBR
- -28.8%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -23.3 pp
Chart stats
19 Oct 2026- From 52W high
- -54.5%
- 52W range position
- 2%
- ATR (14)
- 3.4%
- Volume vs 20D
- 0.63x
- Avg traded value
- ₹2.3 Cr
- 20D price channel
- ₹567 - ₹669
₹1,277
₹567 - ₹1,277
₹19.6
Latest completed session
20-session average
23.7% annualized volatility
Research snapshot
What the evidence says now
Mixed 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 · WATCHLIST45
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +5.2% · PAT -25.0% YoY
Technical
Bearish29
Price trend and sector-relative-strength timing.
Valuation
Legacy model-25.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence70
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 30 Jun 2026
Bad · 0/100PAT -25% YoY · margin compression · Rev +5% YoY · +18% QoQ
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹281 Cr | +5.2% | +18.1% |
| EBITDA | ₹30 Cr | -18.9% | -25.0% |
| Operating margin | 11.0% | -300 bps | -600 bps |
| PAT | ₹18 Cr | -25.0% | -25.0% |
| PAT margin | 6.4% | -258 bps | -367 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 14.40
- P/B
- 1.72
- EV/EBITDA
- 7.77
- Market Cap
- 1189.00Cr
Profitability
- ROE
- 14.60%
- ROCE
- 18.00%
- ROA
- 9.70%
- Dividend Y
- 0.34%
Growth (CAGR)
- Revenue 5Y
- 4.00%
- EPS 5Y
- 4.00%
- Revenue 3Y
- 8.00%
- EPS 3Y
- 8.00%
Balance Sheet
- Debt/Equity
- 0.10
- Interest Coverage
- 19.43×
- Altman Z
- 7.56
- Book Value
- 346.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- 52.00 Cr
- EPS TTM
- 42.34
Shareholding
- Promoter Hold
- 62.35%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 1%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 1,020-5.1% vs prev
Net Profit
₹ CrLatest: 88.0+8.6% vs prev
Return on Equity
%Latest: 12.7-18.7% vs prev
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 down. RSI 31. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~14.1% over last month) — short-term momentum negative.
- RSI(14) at 31 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
7
RS percentile
Stage 4 Downtrend
1M return
-11.8%
3M return
-28.8%
6M return
-37.0%
1Y return
-43.6%
RS 1D
0
RS 20D
-9
Sector rank
#9
Industry rank
#77
Stage evidence
- Price is 24.9% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.7%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 63.75-1.09%
RS vs Nifty 50064
Valuation & peers
U-Score 45 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 45 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · WATCHLISTValuation8/30
Growth6/25
Quality11/20
Balance Sheet12/15
Cash Flow2/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
45
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
45/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 12/15 to the score.
- Quality contributes 11/20 to the score.
Main drags
- Fair-value margin of safety is negative at -25.7%.
- Cash flow is weaker at 2/10; verify the latest quarterly trend.
- Growth is weaker at 6/25; 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
14.4
PB
1.7
EV/EBITDA
7.8
ROE
14.6%
ROCE
18.0%
FCF Yield
—
Debt/Equity
0.1
MoS
-25.7%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
45
Previous: 45
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-25.7%
Previous: -25.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
46
46
46
45
45
45
45
45
45
45
45
45
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
₹574.12
-1.3% MoS
Growth-justified P/E
10.9
Growth-justified Value
₹462.35
-25.7% MoS
PEG
2.57
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
GRANDOAK
Small
Grand Oak Canyons Distillery Limited
Beverages
match 86
16
380.0
0.0%
-1001%
OVERVALUED
SDBL
Small
Som Distilleries & Breweries Limited
Beverages
match 86
25
—
2.3%
—
OVERVALUED
GMBREW
Small
GM Breweries Limited
Beverages
match 85
49
15.7
12.5%
+69%
FAIR VALUE
GLOBUSSPR
Small
Globus Spirits Limited
Beverages
match 82
26
24.7
8.8%
-446%
OVERVALUED
RKDL
Small
Ravi Kumar Distilleries Limited
Beverages
match 78
19
33.1
2.9%
-492%
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
Associated Alcohols & Breweries 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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
70Limited 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 63rd percentile of the scored universe and 67th percentile within Consumer. Main check: results consistency is weak at 36/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
113 docs text-extracted · 31 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
63rd percentile
overall median 67 · Consumer: 67th pctile, median 66 · Small: 65th pctile, median 66
Evidence depth
Financial-only
113 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
90
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
36
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 62.4%.
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 1.1%.
- ▸Debt/equity is 0.10.
Trust risks
- ▸1/4 latest quarters had positive YoY revenue growth.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Associated Alcohols & Breweries Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 8 Sep
Source: Bse
Annual report
Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Aug - Submission of Newspapers publication regarding Post Dispatch of Notice of 37th AGM and Annual Report
Source: Bse
Annual report
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Aug - Newspaper Publication Regarding Pre Dispatch Notice and Annual Report for AGM
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Aug - Newspaper Publication for special window regarding Share Transfer
Source: Bse
Investor presentationJul 2026
Jul 2026 · PPT
Source: Bse
Investor presentationJul 2026
Jul 2026 · PPT
Source: Bse
Concall transcriptJul 2026
Jul 2026 · Transcript
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Jul - Newspaper Publication regarding transfer of equity shares to IEPF
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Jul - Newspaper Publication regarding 100 day campaign "Saksham Niveshak"
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jun - Newspaper Publication regarding second 100 days campaign ''Saksham Niveshak''
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Jun
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.