SSelectStock

ASALCBRAssociated Alcohols & Breweries Ltd.

FMCG · Beverages - Wineries & Distilleries · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Associated Alcohols & Breweries Limited engages in liquor manufacturing, distillation, and bottling activities in India and internationally. It operates through two segments, Potable Alcohols and Ethanol. The company offers extra neutral alcohol, as well as Indian Made Indian Liquor and Indian Made Foreign Liquor. It also provides beer, spirits, wine, whiskey, vodka, rum, gin, tequila, and brandy, as well as grain-based ethanol. The company's brands include Central Province Whisky, Titanium Triple Distilled Vodka, Bombay Special Whisky, Desi Madira Masala, Superman Fine Whisky, James Mc Gill Whisky, and Jamaican Magic Rum; various franchise brands, such as Black and White Scotch Whiskey, Black Dog, Captain Morgan, Smirnoff, and VAT 69; and licensed brands, including Bagpiper Whisky, Blue Rigand Gin, Director Special, MC Dowell No. 1, and White Mischief Vodka. It serves household and commercial customers. The company was incorporated in 1989 and is based in Indore, India.

676.70
3.09%
34Weak

Mkt Cap
₹1,358 Cr
P/E
14.7
P/B
1.8
Div Yield
0.25%
52W High
₹1,277.00
52W Low
₹660.65

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,357.50
P/E14.73
P/B1.82
PEG3.14
ROE %14.56
ROCE %15.50
Debt / Equity0.10
EPS45.93
Revenue Growth %-1.60
Profit Growth %4.90
Dividend Yield %0.25
Promoter Holding %66.19
FII Holding %0.15
DII Holding %
Beta0.37

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on ASALCBR — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 69%

Why avoid

  • Overall evidence is weak (AlgoScore 34/100)
  • Revenue growth: -1.6% YoY
  • Profit growth: 4.9% YoY
  • RSI: 33
  • Price vs EMA21: below

Bull case

  • Debt/Equity: 0.10
  • Promoter holding: 66.2%
  • Valuation vs sector: P/E 14.7 vs sector 24.6
  • MACD: bullish

Bear case

  • Revenue growth: -1.6% YoY
  • Profit growth: 4.9% YoY
  • RSI: 33
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • Revenue growth: -1.6% YoY
  • Profit growth: 4.9% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹676.70
Stop Loss
₹659.34
risk 2.6%
Target 1 (1.5R)
₹702.74
+3.8%
Target 2 (3R)
₹728.78
+7.7%
Support (20d)
₹666.00
Resistance (52w)
₹1,277.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹17.36/share
ATR (volatility)
₹21.03
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹21.03). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental51
Technical32
Momentum15
Risk (safety)34

Peers — FMCG

VENKEYS 5.33%
82
GLOBAL 2.71%
80
GODREJAGRO 0.42%
79
MUKKA 5.23%
77
MANORAMA 1.37%
77
AEROPLANE 0.86%
74