Associated Alcohols & Breweries Intrinsic Value
Associated Alcohols & Breweries (ASALCBR) median intrinsic value is ₹502.58 from 9 valuation models (range ₹316–₹621), vs current price ₹821.45 — -38.8% downside (Trading Above Calculated Value), margin of safety -63.4%. Analyse ASALCBR institutional holdings to track promoter, FII and institutional holdings.
ASALCBR Valuation Methods Summary — DCF, Graham Number & P/E
Associated Alcohols & Breweries intrinsic value across 9 models vs current price ₹821.45 — upside/downside and value range per method. For current market price and key ratios, visit ASALCBR stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹591.84 | ₹473.47 - ₹710.21 | -28.0% | EPS: ₹49.32, Sector P/E: 12x |
| Book Value Method | asset | ₹347.50 | ₹312.75 - ₹382.25 | -57.7% | Book Value/Share: ₹347.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹384.00 | ₹345.60 - ₹422.40 | -53.3% | Revenue/Share: ₹480.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹504.00 | ₹453.60 - ₹554.40 | -38.6% | EBITDA: ₹168.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹502.58 | ₹402.06 - ₹603.10 | -38.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹315.65 | ₹284.08 - ₹347.21 | -61.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹406.40 | ₹365.76 - ₹447.04 | -50.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹576.00 | ₹518.40 - ₹633.60 | -29.9% | ROE: 13.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹620.98 | ₹558.88 - ₹683.08 | -24.4% | EPS: ₹49.32, BVPS: ₹347.50 |
ASALCBR Intrinsic Value vs Market Price — All Valuation Models
Associated Alcohols & Breweries fair value range ₹316–₹621 vs current market price ₹821.45 across 9 valuation models. Read ASALCBR ex-dividend dates for the complete payout history and dividend yield track record.
ASALCBR Intrinsic Value Analysis — Undervalued or Overvalued?
Associated Alcohols & Breweries median intrinsic value ₹502.58, current price ₹821.45 — Trading Above Calculated Value by 38.8%, margin of safety -63.4%.
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 ₹502.58 (median value). With the current market price of ₹821.45, this represents a -38.8% variance from our estimated fair value.
The valuation range spans from ₹315.65 to ₹620.98, indicating ₹315.65 - ₹620.98.
Is ASALCBR undervalued or overvalued?
Based on our multi-method analysis, Associated Alcohols & Breweries (ASALCBR) appears to be trading above calculated value by approximately 38.8%.
ASALCBR Financial Health — Key Ratios vs Industry Benchmarks
Associated Alcohols & Breweries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASALCBR Cash Flow Quality — Operating & Free Cash Flow
Associated Alcohols & Breweries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |