ScoreWhy is Associated Alcohols & Breweries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.48% of over the last 5 years
2
Flat results in Mar 26
- NET SALES(Q) Lowest at Rs 238.50 cr
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 8.97% returns since then
- A key technical factor - Bollinger Band has been Bearish since 22 May 2026
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.41% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Assoc.Alcohols for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Assoc.Alcohols
-19.72%
-0.48
42.18%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.53%
EBIT Growth (5y)
9.48%
EBIT to Interest (avg)
31.42
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.67
Tax Ratio
25.21%
Dividend Payout Ratio
4.44%
Pledged Shares
0
Institutional Holding
1.27%
ROCE (avg)
21.05%
ROE (avg)
14.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
57
Price to Book Value
2.42
EV to EBIT
14.54
EV to EBITDA
12.05
EV to Capital Employed
2.34
EV to Sales
1.69
PEG Ratio
5.07
Dividend Yield
0.23%
ROCE (Latest)
16.10%
ROE (Latest)
12.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 238.50 cr
Loading Valuation Snapshot...
Here's what is not working for Assoc.Alcohols
Net Sales - Quarterly
Lowest at Rs 238.50 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 238.50 cr has Fallen at -6.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 255.85 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
