ScoreWhy is Associated Alcohols & Breweries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.10% of over the last 5 years
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 20.95 cr has Fallen at -25.3% (vs previous 4Q average)
- PAT(Q) At Rs 17.83 cr has Fallen at -19.4% (vs previous 4Q average)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.27% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Assoc.Alcohols for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Assoc.Alcohols
-22.42%
-0.54
41.53%
Sensex
-2.43%
-0.18
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.67%
EBIT Growth (5y)
6.10%
EBIT to Interest (avg)
11.92
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.67
Tax Ratio
25.26%
Dividend Payout Ratio
4.44%
Pledged Shares
0
Institutional Holding
1.94%
ROCE (avg)
21.05%
ROE (avg)
13.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
54
Price to Book Value
2.24
EV to EBIT
14.58
EV to EBITDA
11.79
EV to Capital Employed
2.17
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.10%
ROE (Latest)
12.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 280.86 cr
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 20.95 cr has Fallen at -25.3% (vs previous 4Q average
PAT(Q)
At Rs 17.83 cr has Fallen at -19.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Assoc.Alcohols
Net Sales - Quarterly
Highest at Rs 280.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Assoc.Alcohols
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.95 cr has Fallen at -25.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.06 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.83 cr has Fallen at -19.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.12 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 3.10 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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