ASALCBR

Consumer DefensiveBeverages - Wineries & DistilleriesSmall Cap
Associated Alcohols & Breweries Limited

Associated Alcohols & Breweries Limited (ASALCBR) is a Consumer Defensive company in the Beverages - Wineries & Distilleries sector. It engages in liquor manufacturing, distillatio...

हिन्दी में

एसोसिएटेड अल्कोहल्स एंड ब्रुअरीज लिमिटेड (ASALCBR) उपभोक्ता रक्षा क्षेत्र की एक कंपनी है, जो पेय पदार्थ - वाइनरी और डिस्टिलरी उप-क्षेत्र से संबंधित है। यह भारत और अंतरराष्ट्रीय स्त...

₹570.3-0.51%1D
Previous trading day close · Data updates after market close
1W: -4.3%
1M: -17.0%
6M: -33.5%
1Y: -40.5%
74/100
GoodResearch Score
Market Cap
₹1.7K Cr
Small Cap
P/E Ratio
19.88
Below avg
P/B Ratio
3.38
Premium
ROE
N/A
ROCE
21.9%
Excellent
Debt / Equity
0.20
Low debt
Div. Yield
0.2%
EV/EBITDA
12.38
Attractive
52W Low: ₹567Current: ₹570.352W High: ₹1,277
At 0% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
72/100
Growth
Revenue, EPS, profit growth
78/100
Valuation
PE, PB, EV/EBITDA vs sector
76/100
Risk
Debt levels, volatility, coverage
85/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
19.88(Below avg)
Forward P/E
17.80(Attractive)
P/B Ratio
3.38(Premium)
P/S Ratio
1.71(Good)
EV/EBITDA
12.38(Attractive)
Dividend Yield
0.2%
5Y CAGR
11.8%(Moderate)
Revenue Growth
-5.1%(Moderate)
Profitability
ROE
N/A
ROCE
21.9%(Excellent)
ROA
N/A
Net Margin
8.6%(Decent)
EBITDA Margin
14.5%
Financial Health
Debt to Equity
0.20(Low debt)
Current Ratio
1.68(Healthy)
Quick Ratio
0.76(Tight)
Interest Coverage
20.01x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
9(Oversold)
RSI Exp (14)
4(Oversold)
MACD
-33.064(Bearish)
MACD Signal
-28.457
BB Position
4%(Lower band)
BB Width
21.97%(High volatility)
ADX (14)
67.8(Very Strong)
Williams %R
-96.8(Oversold)
MFI (14)
12(Oversold)
CCI (20)
-145(Oversold)
Stoch %K
3(Oversold)
ATR (14)
19.85(Avg True Range)
OBV (M)
1.5(Positive)
1W OBV Chg
-8.3%(Decreasing)
Rel Volume
1.74x(High activity)
Volatility
47.2%(High)
Max DD 1Y
-60.8%(High loss)
EMA 200
803.8
EMA 50
682.9
SMA 200
802.2
vs SMA 50
-17.4%(Below SMA50)
vs SMA 200
-28.9%(Below SMA200)
Volume
58.2K
Avg Vol 3M
0.3L
Shareholding Pattern
Promoter
62.4%
High confidence
FII
0.3%
DII / MF
0.9%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.