Bhopal-based Alcobev maker of Hunter, Black Fort, Woodpecker beers and Mahavat whisky, spanning beer and IMFL manufacturing.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 32 | 32 | 35 | 37 | 39 | 41 | 42 | 42 |
| Reserves | 287 | 249 | 255 | 338 | 523 | 706 | 789 | 737 |
| Borrowings | 222 | 208 | 197 | 242 | 191 | 171 | 200 | 212 |
| Other Liabilities | 215 | 222 | 212 | 294 | 421 | 425 | 402 | 475 |
| Total Liabilities | 757 | 712 | 699 | 912 | 1.2k | 1.3k | 1.4k | 1.5k |
| AssetsFixed Assets | 272 | 414 | 406 | 391 | 505 | 622 | 610 | 674 |
| CWIP | 142 | 2 | 0 | 97 | 68 | 23 | 45 | 246 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 343 | 295 | 294 | 424 | 601 | 698 | 776 | 545 |
| Total Assets | 757 | 712 | 699 | 912 | 1.2k | 1.3k | 1.4k | 1.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 41 | 36 | 9 | 14 | 73 | 42 | 211 |
| Cash from Investing | -197 | -70 | -13 | -6 | -108 | -113 | -101 | -300 |
| Cash from Financing | 192 | 26 | -31 | -8 | 97 | 41 | 65 | 87 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -191 | -25 | 20 | 3 | -85 | -33 | -58 | -97 |
| FCF Margin | — | — | — | — | — | — | — | — |
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 (24.8×) and current (188.1×) 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.
At -51.3% growth and a 25× exit, ₹67 only delivers your return if you pay ₹0. The price is currently baking in 69% growth.
EPS grows -51.3%/yr for 5 years, then fades to 6% over 2, exits at 25×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | -51.3% | 0.18 |
| FY28 | -51.3% | 0.09 |
| FY29 | -51.3% | 0.04 |
| FY30 | -51.3% | 0.02 |
| FY31 | -51.3% | 0.01 |
| FY32 | -22.7% ·fade | 0.01 |
| FY33 | 6.0% ·fade | 0.01 |
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.
Guides on how to read this kind of business and the numbers that matter.