Associated Alcohols & Breweries Ltd.

Fast Moving Consumer Goods · Beverages

NSE: ASALCBR BSE: 507526
₹615.45
▼ -19.15 (-3.02%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
69/100
Moderate
Valuation
84/100
Undervalued
Momentum
8/100
Bearish

QVM read Cheap on its own multiples Quality Moderate, Valuation Undervalued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹1,236 Cr
PE (TTM)
14.2
Industry median 40.5 (21 companies)
Price to Book
1.8
PEG (TTM)
-1.4
Institutions holding %
1.94%
FII + DII, latest filed period
Piotroski Score
5
Relative return vs Nifty50, qtr %
-22.0
Relative return vs Sector, qtr %
-21.1
Free Cash Flow
₹-5 Cr
as of March 31, 2026
Industry median ₹-2 Cr (32 companies)
EPS Growth (YoY)
-31.78%
as of June 30, 2026
Industry median 15.24% (30 companies)
Net Profit Growth (TTM)
14.96%
as of June 30, 2026
Industry median 6.42% (30 companies)
Operating Revenue Growth (TTM)
-5.57%
as of June 30, 2026
Industry median 0.00% (30 companies)
Profit Growth (YoY)
4.65%
as of Dec. 31, 2025
Industry median 4.65% (29 companies)
Revenue Growth (YoY)
5.96%
as of June 30, 2026
Industry median 10.01% (27 companies)
Current Ratio
2.58
as of March 31, 2026
Industry median 1.53 (32 companies)
Debt to Equity
0.10
as of March 31, 2026
Industry median 0.48 (30 companies)
Interest Coverage
18.00
as of June 30, 2026
Industry median 3.50 (30 companies)
Net Margin
6.26%
as of June 30, 2026
Industry median 3.81% (27 companies)
Operating Margin (EBIT)
9.08%
as of June 30, 2026
Industry median 6.47% (28 companies)
Operating Margin (TTM)
11.17%
as of June 30, 2026
Industry median 5.01% (30 companies)
Return on Assets
10.34%
as of March 31, 2026
Industry median 2.14% (30 companies)
Return on Capital Employed
17.06%
as of March 31, 2026
Industry median 7.44% (30 companies)
Return on Equity
12.73%
as of March 31, 2026
Industry median 6.32% (30 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 5)
  • Yes Debt to equity is below 0.5 (0.10)
  • No Return on equity is 15% or more (12.7%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-3.0%
Low 615.1000 · High 636.4500
1W return
-6.5%
Low 615.1000 · High 667.0000
1M return
-12.2%
Low 615.1000 · High 712.0000
52W return
-35.3%
Low 615.1000 · High 1277.0000
Lifetime High ₹1456.2000 (Feb. 3, 2025)
Lifetime Low ₹129.1500 (March 23, 2020)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
634.4
10D
645.7
20D
664.3
50D
708.4
100D
752.4
200D
813.3

Delivery and volume

Day avg. delivery
66.0%
Week avg. delivery
64.4%
Month avg. delivery
60.6%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

622.33
Pivot
First resistance629.57
Second resistance643.68
Third resistance650.92
First support608.22
Second support600.98
Third support586.87
Day RSI23.2
Day MFI33.9
Day MACD-24.65
Day MACD signal-22.99

Beta

1M0.70
3M0.94
1Y1.23
3Y1.28

Price change analysis

↓ -12.2%
Over 1 Month
LowHigh
615.10712.00
↓ -29.3%
Over 3 Months
LowHigh
615.10893.65
↓ -14.7%
Over 6 Months
LowHigh
615.10956.90
↓ -35.3%
Over 1 Year
LowHigh
615.101277.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 14.2 (own history: 14.0–30.9)
Buy Zone
Revenue (June 30, 2026)
₹286 Cr
Net profit (June 30, 2026)
₹18 Cr
Basic EPS (June 30, 2026)
₹8.9300

Ranks #12 of 32 in Beverages by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter62.35%
  • FII/FPI0.69%
  • Public35.71%

Largest holders

NameCategoryShares %Shares
ANSHUMAN KEDIAPromoter9.7900%1966300
PRASANN KUMAR KEDIAPromoter9.2400%1856200
ANAND KUMAR KEDIAPromoter8.1000%1627400
SHWETA KEDIAPromoter7.6800%1542000
SANGITA KEDIAPromoter7.4000%1486400

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 62.35% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 0.33% to 0.69% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

Insider trading, SAST & pledges

All 0 insider trades, 10 SAST, 0 pledge events →

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
30 Oct 2025 IRAGE BROKING SERVICES LLP Bulk Buy 103,383 1212.3400 NSE
30 Oct 2025 IRAGE BROKING SERVICES LLP Bulk Sell 53,880 1197.1200 NSE
30 Oct 2025 EQUITY INTELLIGENCE INDIA PRIVATE LIMITED Bulk Buy 100,000 1160.6000 NSE
15 May 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 170,147 618.1300 NSE
15 May 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 170,147 617.4600 NSE
26 Feb 2024 GUTTIKONDA VARA LAKSHMI Bulk Buy 157,540 574.0600 NSE
26 Feb 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 99,025 557.5900 NSE
26 Feb 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 99,025 557.9700 NSE
3 Oct 2022 ASHIKA GLOBAL SECURITIES PRIVATE LIMITED Bulk Buy 108,000 513.2500 NSE
3 Oct 2022 ASHIKA GLOBAL FINANCE PRIVATE LIMITED Bulk Sell 108,000 513.2500 NSE

All bulk and block deals →

Ex-dateSubjectPer share (₹)Record date
— Dividend - Rs. - 2.0000 — —
25 Jul 2025 Dividend - Rs 2 Per Share 2.0000 25 Jul 2025
26 Jul 2024 Annual General Meeting/Dividend - Rs 2 Per Share 2.0000 —
26 Jul 2023 Annual General Meeting/Dividend - Re 1 Per Share 1.0000 —
28 Jul 2022 Annual General Meeting/Dividend - Re 1 Per Share 1.0000 —
12 Aug 2021 Annual General Meeting/Dividend - Re 1 Per Share 1.0000 —
27 Aug 2020 Annual General Meeting/Dividend - Re 1 Per Share 1.0000 —

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
24 Jul 2026 Financial Results Yes
18 May 2026 Financial Results/Dividend Yes
1 Apr 2026 Other business matters —
12 Mar 2026 Fund Raising —
4 Feb 2026 Financial Results Yes

Corporate Announcements

All 714 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
26 Sep 2026 Trading Window Associated Alcohols & Breweries Ltd. has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
17 Sep 2026 Shareholders meeting Associated Alcohols & Breweries Ltd. has informed the Exchange regarding voting results of Annual General Meeting held on August 02, 2025
16 Sep 2026 AGM/EGM Associated Alcohols & Breweries Ltd - 507526 - Shareholder Meeting / Postal Ballot-Outcome of AGM
16 Sep 2026 Shareholders meeting Associated Alcohols & Breweries Ltd. has informed the Exchange regarding Proceedings of Annual General Meeting held on September 16, 2026
8 Sep 2026 Company Update Associated Alcohols & Breweries Ltd - 507526 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
8 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Associated Alcohols & Breweries Ltd. has informed the Exchange about Schedule of meet
21 Aug 2026 Copy of Newspaper Publication Associated Alcohols & Breweries Ltd. has informed the Exchange about Copy of Newspaper Publication
20 Aug 2026 Updates Associated Alcohols & Breweries Ltd. has informed the Exchange regarding 'Submission of letter containing weblink of Annual Report 2025-26 to shareholders pursuant to Regulation 36(1)(b) of SEBI(LODR) Regulations 2015'.
19 Aug 2026 Updates Associated Alcohols & Breweries Ltd. has informed the Exchange regarding 'letter containing weblink of 37th Annual Report 2025-26 '.
19 Aug 2026 Record Date Associated Alcohols & Breweries Ltd. has informed the Exchange that Record date for the purpose of Dividend is 09-Sep-2026.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.10)
  • Comfortable interest coverage (18.0x)
  • Healthy liquidity (Current Ratio 2.58)

Weaknesses

Data unavailable.

Opportunities

  • PE below 15 (14.2) relative to a typical growth business
  • RSI in oversold territory (23.2) -- a technical rebound zone

Threats

  • Down 35.3% over the past year

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Associated Alcohols & Breweries Ltd.

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.