Associated Alcohols & Breweries Ltd 507526

Morningstar Rating
₹940.80 +12.40 (1.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

507526 is trading at a 546% premium.
Price
₹941.97
Fair Value
₹9,199.59
Uncertainty
Very High
1-Star Price
₹4,856.79
5-Star Price
₹434.85
Economic Moat
Nhwd
Capital Allocation

Trading Information

Previous Close Price
₹928.40
Day Range
₹932.00986.25
52-Week Range
₹399.001,037.70
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹17.01 Bil
Volume/Avg
8,704 / 15,898

Key Statistics

Price/Earnings (Normalized)
29.90
Price/Sales
1.98
Dividend Yield (Trailing)
0.21%
Dividend Yield (Forward)
0.21%
Total Yield
0.22%

Company Profile

Associated Alcohols & Breweries Ltd is engaged in the manufacturing of liquor. The company operates in two business segments that is Potable Alcohol and Ethanol. Geographically, it derives a majority of revenue from India, also it derives majority of the revenue from Potable Alcohols segment. The company brands include Central Province Whisky; Titanium; Bombay Special Whisky; Desi Madira Masala; Superman Fine Whisky; James MC Gill Whisky and Jamaican Magic Rum.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Growth
Total Number of Employees
1,400

Comparables

Valuation

Metric
507526
GLOBUSSPR
507488
Price/Earnings (Normalized)
29.9050.9213.93
Price/Book Value
4.073.742.65
Price/Sales
1.981.473.69
Price/Cash Flow
30.3031.8927.95
Price/Earnings
507526
GLOBUSSPR
507488

Financial Strength

Metric
507526
GLOBUSSPR
507488
Quick Ratio
0.520.600.16
Current Ratio
1.751.051.30
Interest Coverage
22.463.06309.07
Quick Ratio
507526
GLOBUSSPR
507488

Profitability

Metric
507526
GLOBUSSPR
507488
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
507526
GLOBUSSPR
507488

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