ASSO ALCOHOLS & BREW LTD
ASALCBR · General/Diversified · NSE
₹891
Current Market Price
Fair Value (DCF)
₹730
Margin of Safety
-18.0%
Updated 2d ago
YieldIQ Score
49/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
29%
ROE
—
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹1,788 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.2%
Return on capital employed
EV / EBITDA
13.5×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
22.4×
EBIT covers interest
Current Ratio
1.68×
Short-term liquidity
Asset Turnover
1.48×
Revenue per ₹ of assets
Revenue CAGR (3Y)
27.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹890.55
Bear case
₹433.46
MoS -105.5%
Base case
₹730.44
MoS -21.9%
Bull case
₹927.4
MoS +4.0%
Ratio Trends
ASALCBR · last 6 annual periods
ROE
15.6%
ROCE
21.3%
Operating Margin
—
Debt / Equity
0.20×
PE
66.1×
EV / EBITDA
9.5×
Historical Financials
ASALCBR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹453 Cr | ₹514 Cr | ₹698 Cr | ₹755 Cr | ₹1063 Cr | +23.7% |
| EBITDA | — | ₹95.9 Cr | ₹70.8 Cr | ₹85.0 Cr | ₹132 Cr | +8.3% |
| EBIT | ₹79.9 Cr | ₹82.1 Cr | ₹13.4 Cr | ₹17.4 Cr | — | -31.7% |
| PAT | ₹58.0 Cr | ₹60.8 Cr | ₹41.6 Cr | ₹50.6 Cr | ₹81.4 Cr | +8.9% |
| EPS (diluted) | ₹32.06 | ₹33.63 | ₹5.42 | ₹6.78 | — | -32.2% |
| CFO | ₹66.7 Cr | ₹79.2 Cr | ₹6.8 Cr | ₹28.4 Cr | ₹73.9 Cr | +2.6% |
| CapEx | — | — | — | — | ₹-86.0 Cr | — |
| FCF | — | — | — | — | ₹-12.1 Cr | — |
| Total Assets | — | ₹400 Cr | ₹538 Cr | ₹619 Cr | ₹718 Cr | +15.7% |
| Total Debt | — | — | ₹28.2 Cr | ₹53.7 Cr | ₹102 Cr | +37.7% |
| Shareholders' Equity | — | — | ₹363 Cr | ₹423 Cr | ₹520 Cr | +9.4% |
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 |
|---|---|---|---|---|---|
| SULA SULA | — | — | Pending | 12.0% | — |
| GMBREW GMBREW | — | — | Pending | 14.5% | 14.3× |
| GLOBUSSPR GLOBUSSPR | — | — | Pending | 2.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ASALCBR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The stock has a current price of 890.55, fair value of 730.44, and ROCE of 20.2%. Its revenue CAGR is 27.5% over 3 years, with a debt-to-...
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Market-implied growth
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Volatility & drawdown
Risk profile of ASALCBR →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.