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    Associated Alcohols & Breweries Ltd.

    Madhya Pradesh-based integrated liquor maker producing IMFL, IMIL, ENA and grain ethanol from one plant.

    Fast Moving Consumer Goods
    Fast Moving Consumer Goods
    View ASALCBR earnings calls
    ₹843.85
    -1.22% from avg

    Overview

    Price

    ₹843.85

    Market Cap

    ₹1.6k Cr

    Sector

    Fast Moving Consumer Goods

    Fast Moving Consumer Goods

    Rank

    3

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1818181818181920
    Reserves177234295345405502568675
    Borrowings111151001081027569
    Other Liabilities67678275889611492
    Total Liabilities274330400538619718776856
    AssetsFixed Assets110111113110252351338395
    CWIP1192411063326719
    Investments232560466497109
    Other Assets151207239257257271274333
    Total Assets274330400538619718776856

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating255867797287452
    Cash from Investing-28-33-65-70-94-32-83-88
    Cash from Financing3-25-3-98613146
    SummaryCapital Expenditure
    Free Cash Flow-8425440-86-75-120
    FCF Margin

    Valuation

    Assumptions

    Current — ASALCBR
    Price
    ₹844
    EPS (TTM)
    ₹42.39
    PE (TTM)
    19.9
    Profit growth
    28.4%

    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 (19.8×) and current (19.9×) 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
    ₹844
    vs
    Fair value · 15% return
    ₹1,382
    64%Undervalued

    At 28.4% growth and a 20× exit, ₹844 only delivers your return if you pay ₹1,382. The price is currently baking in 17% growth.

    EPS grows 28.4%/yr for 5 years, then fades to 6% over 2, exits at 20×.

    YearGrowthEPS (₹)
    FY2728.4%54.43
    FY2828.4%69.89
    FY2928.4%89.73
    FY3028.4%115.22
    FY3128.4%147.94
    FY3217.2% ·fade173.39
    FY336.0% ·fade183.79

    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.

    Learn to analyse Associated Alcohols & Breweries Ltd.

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