ScoreWhy is Associated Alcohols & Breweries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.04% of over the last 5 years
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 20.39 times
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.32% 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
-40.32%
-0.78
51.60%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.30%
EBIT Growth (5y)
11.04%
EBIT to Interest (avg)
33.03
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.80
Tax Ratio
24.52%
Dividend Payout Ratio
7.14%
Pledged Shares
0
Institutional Holding
0.32%
ROCE (avg)
22.17%
ROE (avg)
16.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
53
Price to Book Value
2.75
EV to EBIT
14.54
EV to EBITDA
12.12
EV to Capital Employed
2.59
EV to Sales
1.64
PEG Ratio
0.78
Dividend Yield
0.24%
ROCE (Latest)
17.90%
ROE (Latest)
14.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBDIT(Q)
Highest at Rs 41.51 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.94%
PBT LESS OI(Q)
At Rs 33.81 cr has Grown at 22.6% (vs previous 4Q average
PAT(Q)
Highest at Rs 27.30 cr.
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.39 times
Loading Valuation Snapshot...
Here's what is working for Assoc.Alcohols
Operating Profit (PBDIT) - Quarterly
Highest at Rs 41.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.94%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.81 cr has Grown at 22.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.59 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.30 cr has Grown at 26.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.52 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Assoc.Alcohols
Debtors Turnover Ratio- Half Yearly
Lowest at 20.39 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 1.82 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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