Associated Alcohols & Breweries Intrinsic Value
ASALCBR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹369.12 | ₹295.30 - ₹442.94 | -60.4% | EPS: ₹30.76, Sector P/E: 12x |
| Book Value Method | asset | ₹288.89 | ₹260.00 - ₹317.78 | -69.0% | Book Value/Share: ₹288.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹453.33 | ₹408.00 - ₹498.66 | -51.4% | Revenue/Share: ₹566.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹373.12 | ₹335.81 - ₹410.43 | -60.0% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹558.43 | ₹446.74 - ₹670.12 | -40.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹279.84 | ₹251.86 - ₹307.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹279.84 | ₹251.86 - ₹307.82 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹466.40 | ₹419.76 - ₹513.04 | -50.0% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹447.15 | ₹402.44 - ₹491.87 | -52.1% | EPS: ₹30.76, BVPS: ₹288.89 |
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Valuation Comparison Chart
ASALCBR Intrinsic Value Analysis
What is the intrinsic value of ASALCBR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Associated Alcohols & Breweries (ASALCBR) is ₹373.12 (median value). With the current market price of ₹932.80, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹279.84 to ₹558.43, indicating ₹279.84 - ₹558.43.
Is ASALCBR undervalued or overvalued?
Based on our multi-method analysis, Associated Alcohols & Breweries (ASALCBR) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.42x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Associated Alcohols & Breweries
Additional stock information and data for ASALCBR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹74 Cr | ₹33 Cr | Positive Free Cash Flow | 7/10 |
| March 2015 | ₹47 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |