Associated Alcohols & Breweries P/B Ratio

ASALCBR • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
3.02
High Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 3.02
Current Price ₹932.80
Book Value/Share ₹288.89
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹520 Cr
Share Capital ₹18 Cr
Reserves & Surplus ₹473 Cr
Outstanding Shares 18,000,000
Book Value per Share ₹288.89

Valuation Signal

Signal Overvalued
Historical Avg 2.51
Historical Range 1.71 - 3.31
Percentile 50.0%

Sector Context

Sector Average 6.09
Sector Median 3.26
Sector Rank #11 of 23
Sector Percentile 47.8%

Key P/B Ratio Insights for Associated Alcohols & Breweries

  • Stock appears overvalued with PB of 3.02, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 20.3% above historical average
  • Trading at discount to sector average PB of 6.09

View the current stock price of Associated Alcohols & Breweries for more insights.

P/B Ratio Historical Trend for Associated Alcohols & Breweries

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 3.31 ₹288.89 ₹955.20 ₹520 High
2015 1.71 ₹75.56 ₹128.90 ₹68 Moderate

Sector P/B Ratio Comparison

Comparing Associated Alcohols & Breweries with other companies in Beverages sector
Sector Average
6.09
Sector Median
3.26
Lowest P/B
-7.98
Highest P/B
41.87
Companies
23
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Transglobe Foods TRANSFD -7.98 ₹6 Low
Comfort Intech COMFINTE 1.06 ₹203 Moderate
Ravi Kumar Distilleries RKDL 1.34 ₹55 Moderate
Aurangabad Distillery AURDIS 1.41 ₹136 Moderate
Orient Beverages ORIBEVER 1.68 ₹42 Moderate
Winsome Breweries WINSOMBR 2.27 ₹77 Moderate
IFB Agro Industries IFBAGRO 2.34 ₹1,642 Moderate
Som Distilleries & Brewe… SDBL 2.53 ₹2,132 Moderate
GM Breweries GMBREW 2.82 ₹2,702 Moderate
Tahmar Enterprises TAHMARENT 2.91 ₹237 Moderate