ASSO ALCOHOLS & BREW LTD
ASALCBR · General/Diversified · NSE
₹823
Current Market Price
Fair Value (DCF)
₹609
Discount to FV
-26.0%
Updated just now
YieldIQ Score
47/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
18%
ROE
12.7%
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹1,653 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.5%
Return on capital employed
EV / EBITDA
9.4×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
22.4×
EBIT covers interest
Current Ratio
1.68×
Short-term liquidity
Asset Turnover
1.55×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹823
Bear case
Discount -126.0%
Base case
Discount -35.2%
Bull case
Discount -6.7%
Ratio Trends
ASALCBR · last 7 annual periods
ROE
12.7%
ROCE
19.5%
Operating Margin
—
Debt / Equity
0.10×
PE
15.1×
EV / EBITDA
9.4×
Historical Financials
ASALCBR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹513 Cr | ₹698 Cr | ₹755 Cr | ₹1076 Cr | ₹1019 Cr | +18.7% |
| EBITDA | ₹95.9 Cr | ₹70.8 Cr | ₹85.0 Cr | ₹133 Cr | ₹149 Cr | +11.6% |
| EBIT | ₹82.1 Cr | ₹56.9 Cr | ₹72.0 Cr | — | — | -3.2% |
| PAT | ₹60.8 Cr | ₹41.6 Cr | ₹50.6 Cr | ₹81.4 Cr | ₹88.5 Cr | +9.8% |
| EPS (diluted) | ₹33.63 | ₹22.99 | ₹28.00 | — | — | -4.5% |
| CFO | ₹79.2 Cr | ₹6.8 Cr | ₹28.4 Cr | ₹73.9 Cr | ₹51.8 Cr | -10.1% |
| CapEx | ₹-39.7 Cr | ₹-92.9 Cr | ₹-104 Cr | ₹-86.0 Cr | ₹-57.2 Cr | — |
| FCF | ₹39.5 Cr | ₹-86.1 Cr | ₹-75.7 Cr | ₹-12.1 Cr | ₹-5.5 Cr | — |
| Total Assets | ₹400 Cr | ₹538 Cr | ₹619 Cr | ₹718 Cr | ₹856 Cr | +20.9% |
| Total Debt | ₹5.4 Cr | ₹100 Cr | ₹108 Cr | ₹102 Cr | ₹68.9 Cr | +88.7% |
| Shareholders' Equity | ₹313 Cr | ₹363 Cr | ₹423 Cr | ₹520 Cr | ₹695 Cr | +22.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ASALCBR vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GMBREW GMBREW | — | — | Pending | 14.5% | 14.3× |
 SULA SULA | — | — | Pending | 12.0% | — |
 GLOBUSSPR GLOBUSSPR | — | — | Pending | 8.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
6 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹7.00/sh
Last payout
2025-07-25
₹2.00
Peak payout
₹2.00
Trailing yield
0.24%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ASSO ALCOHOLS & BREW LTD (ASALCBR.NS) trades at 823.00 vs a model fair value of 608.86, a gap of -26.0%. Piotroski F-score: 6/9. Moat lab...
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Market-implied growth
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Volatility & drawdown
Risk profile of ASALCBR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for ASALCBR →
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Analyse ASALCBRNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.