Assoc.Alcohols

Who are the top shareholders of the Assoc.Alcohols?

The top shareholders of Assoc.Alcohols include promoter Anshuman Kedia with 10.88% ownership, 18 Foreign Institutional Investors holding 1.06%, and public shareholder Guttikonda Vara Lakshmi with 1.11%. Individual investors collectively own 30.58% of the shares.

The top shareholders of Assoc.Alcohols include the promoters, who hold a majority stake in the company. The promoter with the highest holding is Anshuman Kedia, who owns 10.88% of the shares. Additionally, there are 18 Foreign Institutional Investors (FIIs) holding a combined 1.06% of the shares. The highest public shareholder is Guttikonda Vara Lakshmi, with a holding of 1.11%. Individual investors collectively hold 30.58% of the shares.

What is the bonus history of the Assoc.Alcohols?

Assoc.Alcohols (Associated Alcohols & Breweries Ltd) issued a 1:1 bonus on March 10, 2016, meaning shareholders received one additional share for each share held as of the record date, March 11, 2016.

Assoc.Alcohols, officially known as Associated Alcohols & Breweries Ltd, has a bonus history that includes a notable 1:1 bonus issue. This was announced with an ex-date of March 10, 2016, and the record date was March 11, 2016. This means that shareholders received one additional share for every share they held as of the record date. If you have any more questions about the company or its financials, feel free to ask!

Has Assoc.Alcohols declared dividend?

Yes, Associated Alcohols & Breweries Ltd has declared a 20% dividend, amounting to ₹2 per share, with an ex-date of July 26, 2024. While dividend returns have been modest, the company has shown significant price growth over the years.

Associated Alcohols & Breweries Ltd has declared a 20% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 20%<BR>- Amount per share: 2<BR>- Ex-date: 26 Jul 24<BR><BR>Dividend Yield: 0.17%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -0.69%, the dividend return was 0%, resulting in a total return of -0.69%.<BR><BR>For the 1-year period, the price return was 97.01%, the dividend return was 0.32%, leading to a total return of 97.33%.<BR><BR>Over the 2-year period, the price return was 181.09%, with a dividend return of 0.74%, culminating in a total return of 181.83%.<BR><BR>In the 3-year period, the price return stood at 153.99%, the dividend return was 0.95%, resulting in a total return of 154.94%.<BR><BR>For the 4-year period, the price return was 150.25%, the dividend return was 1.03%, which gave a total return of 151.28%.<BR><BR>In the 5-year period, the price return was 394.3%, with a dividend return of 2.39%, leading to a total return of 396.69%.<BR><BR>Overall, Associated Alcohols & Breweries Ltd has declared a dividend, and while the dividend returns have been modest over the years, the price returns indicate significant growth, especially over the longer term.

Who are the peers of the Assoc.Alcohols?

Peers of Assoc.Alcohols include Varun Beverages, United Spirits, United Breweries, Radico Khaitan, Allied Blenders, G M Breweries, BCL Industries, Jagatjit Inds., IFB Agro Inds., and FratelliVineyard. Assoc.Alcohols has the highest 1-year return at 90.86%, while FratelliVineyard has the lowest at -45.12%.

Peers: The peers of Assoc.Alcohols are Varun Beverages, United Spirits, United Breweries, Radico Khaitan, Allied Blenders, G M Breweries, BCL Industries, Jagatjit Inds., IFB Agro Inds., and FratelliVineyard.<BR><BR>Quality Snapshot: Excellent management risk is observed at Varun Beverages, while Good management risk is found at United Spirits, Radico Khaitan, and Allied Blenders. Average management risk is present at United Breweries, Assoc.Alcohols, G M Breweries, and IFB Agro Inds., while Below Average management risk is noted at Jagatjit Inds. and FratelliVineyard. In terms of Growth, Excellent growth is seen at BCL Industries, while Good growth is noted at Allied Blenders. Below Average growth is found at United Spirits, United Breweries, Radico Khaitan, Assoc.Alcohols, G M Breweries, Jagatjit Inds., and IFB Agro Inds. Finally, Excellent capital structure is observed at Varun Beverages, Assoc.Alcohols, G M Breweries, and IFB Agro Inds., while Average capital structure is noted at Allied Blenders and BCL Industries, and Below Average capital structure is seen at Jagatjit Inds. and FratelliVineyard.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Assoc.Alcohols at 90.86%, while the peer with the lowest is FratelliVineyard at -45.12%. Assoc.Alcohols' 1-year return is significantly higher than all its peers. Additionally, G M Breweries, BCL Industries, Jagatjit Inds., and FratelliVineyard have negative six-month returns.

Is Assoc.Alcohols overvalued or undervalued?

As of April 4, 2025, Assoc.Alcohols is considered very attractive and undervalued with a PE Ratio of 25.99, significantly outperforming peers like Varun Beverages and United Spirits, and achieving a 1-year return of 74.59% compared to the Sensex's 7.62%.

As of 4 April 2025, the valuation grade for Assoc.Alcohols has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently assessed as undervalued based on its financial ratios. Key metrics include a PE Ratio of 25.99, an EV to EBITDA of 17.20, and a PEG Ratio of 0.50, which suggests that the stock is trading at a lower valuation relative to its growth prospects.<BR><BR>In comparison to its peers, Assoc.Alcohols stands out favorably against Varun Beverages, which has a PE Ratio of 57.96, and United Spirits, with a PE Ratio of 71.43, both categorized as very expensive. This positions Assoc.Alcohols as a more attractive investment opportunity within the beverages industry. Additionally, the company's recent stock performance has significantly outpaced the Sensex, with a 1-year return of 74.59% compared to the Sensex's 7.62%, further reinforcing its undervalued status.

Who are in the management team of Assoc.Alcohols?

As of March 2022, the management team of Assoc.Alcohols includes Nitn Tibrewal (Non-Executive & Independent Director), Sumit Jaitely (Company Secretary & Compliance Officer), Tushar Bhandari (Whole-time Director), Debashish Das (Independent Director), Apurva Pradeep Joshi (Independent Non-Executive Director), Prasann Kumar Kedia (Managing Director), and Anshuman Kedia (Whole-time Director).

As of March 2022, the management team of Assoc.Alcohols includes the following members:<BR><BR>1. Nitn Tibrewal - Non-Executive & Independent Director<BR>2. Sumit Jaitely - Company Secretary & Compliance Officer<BR>3. Tushar Bhandari - Whole-time Director<BR>4. Debashish Das - Independent Director<BR>5. Apurva Pradeep Joshi - Independent Non-Executive Director<BR>6. Prasann Kumar Kedia - Managing Director<BR>7. Anshuman Kedia - Whole-time Director<BR><BR>These individuals play various roles within the company's governance and operational structure.

What does Assoc.Alcohols do?

Associated Alcohols & Breweries Ltd is a leading liquor manufacturer in Central India, established in 1989, with a market cap of INR 2,252 Cr and reported net sales of 2,425 Cr and net profit of 223 Cr for Q1 2025. Key financial metrics include a P/E ratio of 28.00 and a debt-equity ratio of 0.17.

Overview:<BR>Associated Alcohols & Breweries Ltd is one of the leading liquor manufacturers in Central India, operating within the beverages industry and classified as a small-cap company.<BR><BR>History:<BR>The company was incorporated in July 1989 and commenced business in August 1989. It took over Associated Distilleries in April 1990. The latest quarterly results reported are for March 2025, showing significant sales and profit figures.<BR><BR>Financial Snapshot:<BR>Net Sales: 2,425 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 223 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 2,252 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 28.00 <BR>Industry P/E: 63 <BR>Dividend Yield: 0.16% <BR>Debt-Equity: 0.17 <BR>Return on Equity: 15.66% <BR>Price to Book: 4.27 <BR><BR>Contact Details:<BR>Address: 4th Floor BPK Star Tower, AB Road Indore Madhya Pradesh : 452008 <BR>Tel: 91-731-4780400/490 <BR>Email: cs@associatedalcohols.com <BR>Website: http://www.associatedalcoholsindia.com

How big is Assoc.Alcohols?

As of 24th July, Associated Alcohols & Breweries Ltd has a market capitalization of 2,137.00 Cr, classifying it as a Small Cap company, with recent net sales of 1,075.91 Cr and net profit of 81.42 Cr over the latest four quarters. Data for shareholder's funds and total assets is unavailable.

As of 24th July, <BR><BR>Market Cap: Associated Alcohols & Breweries Ltd has a market capitalization of 2,137.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 1,075.91 Cr, while the sum of Net Profit for the same period is 81.42 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is the latest annual period, but data for Shareholder's Funds and Total Assets is unavailable.

Are Assoc.Alcohols latest results good or bad?

Associated Alcohols' latest results show a net profit increase of 33.69% and a revenue growth of 5.92%, indicating positive growth. However, declining operating and PAT margins raise concerns about profitability and operational efficiency.

The latest results for Associated Alcohols present a mixed picture. On the positive side, the company reported a net profit of ₹23.65 crores for Q2 FY26, which is a significant increase of 33.69% year-on-year. Additionally, revenue grew by 5.92% compared to the same quarter last year, reaching ₹266.69 crores, and there was a sequential revenue increase of 9.98% from the previous quarter.<BR><BR>However, there are notable concerns regarding margin compression. The operating margin decreased to 13.92%, down 71 basis points from the previous quarter, and the PAT margin also fell to 8.87%, a decline of 33 basis points. This suggests that while the company is growing in terms of sales, it is facing challenges in maintaining profitability due to rising costs or competitive pressures.<BR><BR>Overall, while the growth in net profit and revenue is encouraging, the declining margins raise questions about the company's operational efficiency and pricing power in a competitive market. Therefore, the results can be seen as good in terms of growth but concerning regarding profitability.

Should I buy, sell or hold Assoc.Alcohols?

How has been the historical performance of Assoc.Alcohols?

Assoc.Alcohols has shown significant growth from 2013 to 2025, with net sales increasing from 157.14 Cr to 1,075.90 Cr, and profit after tax rising from 3.31 Cr to 81.42 Cr. Key metrics like operating profit margin and earnings per share have also improved notably during this period.

Answer:<BR>The historical performance of Assoc.Alcohols shows significant growth over the years, particularly from 2013 to 2025.<BR><BR>Breakdown:<BR>Assoc.Alcohols has experienced a remarkable increase in net sales, rising from 157.14 Cr in Mar'13 to 1,075.90 Cr in Mar'25. Other operating income has fluctuated, peaking at 5.18 Cr in Mar'14 but dropping to 0.00 Cr by Mar'25. Total operating income has similarly surged from 159.90 Cr in Mar'13 to 1,075.90 Cr in Mar'25. The raw material cost has also escalated, reaching 686.51 Cr in Mar'25 from just 103.11 Cr in Mar'13. Operating profit (PBDIT) has shown a consistent upward trend, increasing from 14.49 Cr in Mar'13 to 132.74 Cr in Mar'25, while profit before tax has grown from 5.50 Cr to 109.61 Cr over the same period. Profit after tax has risen significantly from 3.31 Cr in Mar'13 to 81.42 Cr in Mar'25, reflecting a strong improvement in profitability. The earnings per share (EPS) have also increased dramatically, from 1.83 in Mar'13 to 45.03 in Mar'25. The operating profit margin has improved from 9.06% in Mar'13 to 11.9% in Mar'25, and the profit after tax margin has increased from 2.07% to 7.57%. Overall, Assoc.Alcohols has demonstrated robust growth in sales and profitability metrics over the years.

Is Assoc.Alcohols technically bullish or bearish?

As of December 3, 2025, the stock's trend has shifted to bearish with moderate strength, supported by bearish signals from the MACD, moving averages, and Bollinger Bands, despite a mildly bullish KST on the weekly timeframe.

As of 3 December 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. The weekly MACD is bearish, and the daily moving averages confirm a bearish outlook. Bollinger Bands are also indicating a bearish trend on both weekly and monthly time frames. Although the KST shows mildly bullish on the weekly, it is countered by the overall bearish signals from other indicators. The stock has underperformed significantly compared to the Sensex over the past month and year, reinforcing the bearish sentiment.

When is the next results date for Associated Alcohols & Breweries Ltd?

The next results date for Associated Alcohols & Breweries Ltd is February 4, 2026.

The next results date for Associated Alcohols & Breweries Ltd is scheduled for February 4, 2026.

Why is Associated Alcohols & Breweries Ltd falling/rising?

As of 02-Feb, Associated Alcohols & Breweries Ltd's stock is rising to 884.70, up 6.67%, driven by strong sector performance and positive trading momentum. However, it has underperformed over the past year with a -36.86% return, raising concerns about long-term growth despite recent profit increases and a favorable Debt to Equity ratio.

As of 02-Feb, Associated Alcohols & Breweries Ltd's stock price is rising, currently at 884.70, reflecting a change of 55.35 (6.67%) upward. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 6.64% today, indicating strong relative performance. Additionally, the stock reached an intraday high of Rs 890, which is a 7.31% increase, suggesting positive momentum in trading.<BR><BR>Despite the stock's recent rise, it is important to note that it has faced challenges over the longer term. Over the past year, the stock has generated a return of -36.86%, significantly underperforming the market, which has seen a return of 5.48%. However, the company has shown a profit increase of 48.8%, which, combined with a low PEG ratio of 0.5, indicates that the stock may be undervalued compared to its peers.<BR><BR>Moreover, the company maintains a low Debt to Equity ratio of 0.05, which is favorable for financial stability. However, there are concerns regarding its long-term growth, as evidenced by a decline in PAT and net sales compared to previous quarters. The falling investor participation, with a delivery volume decrease of 24.71% against the 5-day average, could also signal caution among investors.<BR><BR>In summary, while the stock is currently rising due to strong sector performance and positive trading activity, it faces significant long-term challenges that investors should consider.

Which are the latest news on Assoc.Alcohols?