ScoreWhy is Associated Alcohols & Breweries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Profit of 70.3%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 34.01 cr has Grown at 93.1 %
- PAT(Q) At Rs 26.09 cr has Grown at 80.4 %
- NET SALES(Q) At Rs 327.02 cr has Grown at 39.2 %
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
4
With ROCE of 15.6, it has a Very Attractive valuation with a 4.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 115.16%, its profits have risen by 48.2% ; the PEG ratio of the company is 0.7
5
Market Beating performance in long term as well as near term
- Along with generating 115.16% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Assoc.Alcohols should be less than 10%
- Overall Portfolio exposure to Breweries & Distilleries should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Breweries & Distilleries)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Assoc.Alcohols for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Assoc.Alcohols
116.64%
1.87
61.72%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.26%
EBIT Growth (5y)
10.63%
EBIT to Interest (avg)
37.67
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.99
Tax Ratio
25.39%
Dividend Payout Ratio
7.14%
Pledged Shares
0
Institutional Holding
1.20%
ROCE (avg)
26.08%
ROE (avg)
18.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
73
Price to Book Value
4.85
EV to EBIT
22.43
EV to EBITDA
19.06
EV to Capital Employed
4.34
EV to Sales
1.97
PEG Ratio
0.72
Dividend Yield
0.18%
ROCE (Latest)
15.58%
ROE (Latest)
16.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PBT LESS OI(Q)
At Rs 34.01 cr has Grown at 93.1 %
PAT(Q)
At Rs 26.09 cr has Grown at 80.4 %
NET SALES(Q)
At Rs 327.02 cr has Grown at 39.2 %
PBDIT(Q)
Highest at Rs 39.54 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.09%
EPS(Q)
Highest at Rs 14.43
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Assoc.Alcohols
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.01 cr has Grown at 93.1 %
over average PBT of the previous four quarters of Rs 17.61 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.09 cr has Grown at 80.4 %
over average PAT of the previous four quarters of Rs 14.47 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 327.02 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 327.02 cr has Grown at 39.2 %
over average Net Sales of the previous four quarters of Rs 234.89 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 39.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 34.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 26.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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