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    Alcokraft Distilleries Limited

    Maharashtra-based molasses distillery producing rectified spirit, ethanol, neutral alcohol and special denatured spirit for pharma, solvent, fuel-blending and beverage uses, plus potash and vinasse byproducts.

    Fast Moving Consumer Goods
    Fast Moving Consumer Goods

    Overview

    Price

    Market Cap

    ₹70 Cr

    Sector

    Fast Moving Consumer Goods

    Fast Moving Consumer Goods

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital88888101010
    Reserves2932415879869095
    Borrowings3935344262818383
    Other Liabilities3930335334354139
    Total Liabilities115105117161184212224227
    AssetsFixed Assets5149485247444241
    CWIP10111677
    Investments00000000
    Other Assets625668108136162175179
    Total Assets115105117161184212224227

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating221449481419
    Cash from Investing-32-213-6-7-23-26-12
    Cash from Financing117-7-431512-7
    SummaryCapital Expenditure
    Free Cash Flow-61036-38818
    FCF Margin

    Valuation

    Assumptions

    Current — ALCODIS
    Price
    ₹71
    EPS (TTM)
    ₹17.47
    PE (TTM)
    4.1
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (5.1×) and current (4.1×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹71
    vs
    Fair value · 15% return
    ₹48
    32%Overvalued

    At 10% growth and a 4× exit, ₹71 only delivers your return if you pay ₹48. The price is currently baking in 18% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 4×.

    YearGrowthEPS (₹)
    FY2710.0%19.22
    FY2810.0%21.14
    FY2910.0%23.25
    FY3010.0%25.58
    FY3110.0%28.14
    FY328.0% ·fade30.39
    FY336.0% ·fade32.21

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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