Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

NSE/ASALCBR stock hub

NSE/ASALCBR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ASALCBR

In the news

Latest news · NSE/ASALCBR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.1

P25 22.5P50 31.4P75 47.2

Trailing P/E18.6

P25 14.8P50 27.1P75 45.8

ROEn/a

P25 6.7P50 13P75 18.9

ROIC13.4

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ASALCBR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

INR

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	582
Employees Change	15%
Employees Change Percent	2.65
Enterprise value	INR 16.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	INE073G01016
Last refreshed	2026-05-10
Market cap	INR 16.3B
Price	INR 899
Price currency	INR
Rev Per Employee	17,583,840.21x
Sector	Consumer Staples
Sic	2084
Symbol	nse/ASALCBR
Website	https://www.associatedalcohols.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.37%
EV Earnings	19.3x
EV/EBIT	14.63x
EV/EBITDA	12.5x
EV/Sales	1.65x
Forward P/E	17.07x
P/B ratio	2.77x
P/E ratio	18.62x
P/S ratio	1.59x
PE Ratio10 Y	15.62x
PE Ratio3 Y	21.48x
PE Ratio5 Y	18.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.25%
EBITDA Margin	13.05%
Gross margin	33.64%
Gross Profit	INR 3.4B
Gross Profit Growth	6.89%
Gross Profit Growth Q	-1.04%
Gross Profit Growth3 Y	13.02%
Gross Profit Growth5 Y	11.98%
Net Income	INR 872.7M
Net Income Growth	22.31%
Net Income Growth Q	4.64%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	22.99%
Net Income Growth5 Y	10.23%
Pretax Margin	11.3%
Profit Margin	8.53%
Profit Per Employee	INR 1.5M
Profitable Years	20
Roa5y	10.16
Roe5y	17.98
ROIC	13.45
Roic5y	18.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-17.07%
Cagr3y	34.28%
Cagr5y	16.82%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	16.93
EPS Growth Q	0.14
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	20.26
EPS Growth5 Y	8.75
Revenue Growth	-4.86x
Revenue Growth Q	-20.38x
Revenue Growth Years	4x
Revenue Growth3 Y	15.51x
Revenue Growth5 Y	18.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 157.6M
Debt	INR 748.3M
Debt EBITDA	INR 0.56
Debt Equity	INR 0.13
Equity	INR 5.9B
Interest Coverage	26.78
Net Cash	INR -590.7M
Net Cash By Market Cap	INR -3.63
Net Debt EBITDA	INR 0.44
Net Debt Equity	INR 0.1
Tangible Book Value	INR 5.9B
Tangible Book Value Per Share	INR 322
WACC	6.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.61%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 2
Dividend Years	7
Dividend Yield	0.22%
Ex Div Date	2025-07-25
Last Dividend	INR 2
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-17.06%
200-day SMA	941.7
3Y total return	142.14%
50-day SMA	809.3
50-day SMA vs 200-day SMA	50under200
5Y total return	117.57%
All Time High	1,496
All Time High Change	-39.91%
All Time High Date	2025-02-03
All Time Low	123.1
All Time Low Change	630.6%
All Time Low Date	2020-03-25
ATR	31.64
Beta	0.43
Ch YTD	-5.88
High	926.9
High52	1,277
High52 Date	2025-11-03
High52ch	-29.6%
Low	895
Low52	660.7
Low52 Date	2026-03-30
Low52ch	36.08%
Ma50ch	11.09%
Price vs 200-day SMA	-4.53%
RSI	59.05
RSI Monthly	50.77
RSI Weekly	50.86
Sharpe ratio	-0.35x
Sortino ratio	-0.4
Total Return	-4.39%
Tr YTD	-5.88
Tr1m	14.76%
Tr1w	1.06%
Tr3m	5.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.2B
Operating Income Growth	22.01
Operating Income Growth Q	-1.39
Operating Income Growth3 Y	30.25
Operating Income Growth5 Y	10.66
Operating margin	11.25

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,421,980%
Shares Insiders	62.9%
Shares Institutions	0.18%
Shares Qo Q	3.68%
Shares Yo Y	4.61%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	39,428.15x
Bv Per Share	322.3
Ch1m	14.76
Ch1w	1.06
Ch1y	-17.21
Ch3m	5.41
Ch3y	140.5
Ch5y	115.1
Ch6m	-23.01
Change	-1.51%
Change From Open	-1.86
Close	912.8
Days Gap	0.35
Depreciation Amortization	184,348,750
Dollar Volume	22,190,017
Earnings Date	2026-05-18
EBIT	INR 1.2B
EBITDA	INR 1.3B
EPS	INR 45.12
F Score	2
Fiscal Year End	March
Founded	1,989
Graham Number	593.84519
Graham Upside	-33.94
Income Tax	INR 283.8M
Is Primary Listing	0
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Lynch Fair Value	INR 494
Lynch Upside	-45.06
Ma150	906.3
Ma150ch	-0.8%
Ma20	890.9
Ma20ch	0.91%
Next Earnings Date	2026-05-18
Open	916
Payment Date	2025-09-01
Position In Range	12.54
Price Date	2026-05-08
Price EBITDA	INR 12.17
Ptbv Ratio	2.77
Relative Volume	0.6x
Revenue	10,233,795,000x
Tax By Revenue	2.77x
Tax Rate	24.54%
Tr6m	-23.01%
Volume	24,683

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ASALCBR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$2.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

-4.4%

Next ex-dividend date: 2025-07-25

Performance

NSE/ASALCBR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ASALCBR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+62.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.6%

Negative means the company is buying back shares.

Technical

NSE/ASALCBR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.0

Neutral momentum band

Price vs 200-day MA

-4.5%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

-0.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ASALCBR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ASALCBR stock rating?

nse/ASALCBR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ASALCBR analysis?

The full report lives at /stocks/nse/ASALCBR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ASALCBR?

The latest report frames nse/ASALCBR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ASALCBR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.