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Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -7.70% and Operating profit at -17.59% over the last 5 years
With ROCE of 4.5, it has a Very Expensive valuation with a 5.2 Enterprise value to Capital Employed
Despite the size of the company, domestic mutual funds hold only 0% of the company
Underperformed the market in the last 1 year
Stock DNA
Diversified Commercial Services
INR 543 Cr (Micro Cap)
213.00
21
0.00%
1.58
5.61%
11.94
Total Returns (Price + Dividend) 
Asgard Alcobev for the last several years.
Risk Adjusted Returns v/s 
Returns Beta
News
Are Asgard Alcobev Ltd latest results good or bad?
Asgard Alcobev Ltd's latest financial results for Q4 FY26 present a complex picture. The company reported a significant increase in net sales, achieving ₹36.53 crores, which reflects a robust year-on-year growth of 78.28% and a quarter-on-quarter increase of 85.53%. This surge in revenue indicates strong demand dynamics for the company's products. However, the profitability metrics reveal challenges. The consolidated net profit of ₹0.51 crores represents a decline of 49.00% compared to the same quarter last year, despite the notable revenue growth. The profit after tax (PAT) margin has compressed to 1.64%, down from 4.88% in Q4 FY25, signaling deteriorating operational efficiency. This disconnect between rising revenues and declining profitability raises concerns about the sustainability of the company's business model. The operating margin for the quarter stood at 9.09%, showing an improvement from the p...
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Asgard Alcobev Q4 FY26: Revenue Surge Masks Profitability Concerns as Stock Trades at Extreme Valuations
Asgard Alcobev Ltd., a micro-cap diversified commercial services company with a market capitalisation of ₹551.00 crores, reported a dramatic ▲85.53% quarter-on-quarter revenue surge to ₹36.53 crores in Q4 FY26, marking the strongest quarterly performance in recent history. However, the impressive top-line growth belies concerning profitability trends, with consolidated net profit of ₹0.51 crores representing a sharp ▼49.00% year-on-year decline despite the sequential improvement. Trading at ₹34.10 on June 01, 2026, the stock has gained a modest 0.53% but remains deeply troubled by fundamental weaknesses and an alarming valuation of 293 times trailing twelve-month earnings.
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Asgard Alcobev Ltd Reports Strong Quarterly Financial Turnaround Amid Lingering Market Challenges
Asgard Alcobev Ltd has delivered its strongest quarterly financial performance in recent history for the quarter ended March 2026, signalling a positive shift in its financial trend after a prolonged period of stagnation. Despite this encouraging short-term momentum, the micro-cap stock continues to face significant headwinds in its long-term price performance and market valuation.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30-May-2026 | Source : BSEAnnual Secretarial Compliance Report for the year ended on 31st March 2026
Board Meeting Outcome for Outcome Of The Board Meeting For Approval Of Financial Results For The Fourth Quarter And Financial Year Ended On 31St March 2026
30-May-2026 | Source : BSEOutcome of the Board meeting for approval of Financial results for the fourth quarter and Financial yeard ended on 31st March 2026
Announcement under Regulation 30 (LODR)-Change in Management
30-May-2026 | Source : BSEAppointment of Secretarial Auditor of the Company
Corporate Actions 
No Upcoming Board Meetings
No Dividend history available
Asgard Alcobev Ltd has announced 1:10 stock split, ex-date: 03 Jan 25
No Bonus history available
No Rights history available
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Mar 2026
Shareholding Compare (%holding) 
Promoters
None
Held by 0 Schemes
Held by 0 FIIs
Ronak Jain (70.96%)
Sumitkumar Ramesh Gupta (4.61%)
24.17%
Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY
YoY Growth in quarter ended Mar 2026 is 78.28% vs 18,527.27% in Mar 2025
YoY Growth in quarter ended Mar 2026 is -49.00% vs 10,100.00% in Mar 2025
Half Yearly Results Snapshot (Consolidated) - Sep'25
Growth in half year ended Sep 2025 is 168.25% vs 8,784.21% in Sep 2024
Growth in half year ended Sep 2025 is 583.33% vs 1,100.00% in Sep 2024
Nine Monthly Results Snapshot (Consolidated) - Dec'25
YoY Growth in nine months ended Dec 2025 is 72.79% vs 12,865.52% in Dec 2024
YoY Growth in nine months ended Dec 2025 is 1.14% vs 8,900.00% in Dec 2024
Annual Results Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 74.72% vs 14,797.44% in Mar 2025
YoY Growth in year ended Mar 2026 is -48.40% vs 9,500.00% in Mar 2025






