Assoc.Alcohols

Market Cap: Small Cap
Industry: Beverages
ISIN: INE073G01016
NSEID: ASALCBR
BSEID: 507526
View on NSE | View on BSE

INR

887.60

86.15 (10.75%)

BSENSE

May 25

BSE+NSE Vol: 2.33 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

G M Breweries

IFB Agro Inds.

Globus Spirits

Allied Blenders

Assoc.Alcohols

BCL Industries

Tilaknagar Inds.

Sula Vineyards

Som Distilleries

Jagatjit Inds.

Monika Alcobev

Why is Associated Alcohols & Breweries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 9.48% of over the last 5 years

Flat results in Mar 26

NET SALES(Q) At Rs 238.50 cr has Fallen at -6.8% (vs previous 4Q average)

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.60% returns

Real-Time Research Report

Verdict Report

How 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

-19.68%

-0.49

40.30%

Sensex

-6.4%

-0.49

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.53%

EBIT Growth (5y)

9.48%

EBIT to Interest (avg)

31.42

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

1.67

Tax Ratio

25.21%

Dividend Payout Ratio

7.14%

Pledged Shares

Institutional Holding

1.27%

ROCE (avg)

21.05%

ROE (avg)

14.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.53

EV to EBIT

15.18

EV to EBITDA

12.58

EV to Capital Employed

2.44

EV to Sales

1.76

PEG Ratio

5.30

Dividend Yield

0.22%

ROCE (Latest)

16.10%

ROE (Latest)

12.74%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

NET SALES(Q)

At Rs 238.50 cr has Fallen at -6.8% (vs previous 4Q average

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Here's what is not working for Assoc.Alcohols

Net Sales - Quarterly

Lowest at Rs 238.50 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 238.50 cr has Fallen at -6.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 255.85 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)