Associated Alcohols & Breweries Ltd.
Share Price Target & Analysis
NSE:ASALCBR
VWAP
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52 Week High
-1.10 (-0.12%)
ASALCBR
(Miscellaneous)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: ASALCBR Share Price Financial Analysis & Valuation
Associated Alcohols & Breweries Ltd. (ASALCBR) is broadly categorized in Miscellaneous segment industry which deals in Breweries & Distilleries vertical.
It is one of Micro Cap company with Market Capitalization of Rs 896.5 (in Cr). Total number of free float shares are 0 (in Lacs).
Associated Alcohols & Breweries Ltd. is listed on NSE with Exchange ID - INE073G01016 and trading code is NSE:ASALCBR with short name Assoc Alcohol.
In the past 1 year, Associated Alcohols & Breweries Ltd. has declared an equity dividend of Rs 1 per share. At the current share price of ASALCBR at Rs 924.55, this results in a dividend yield of 0.11 %.
As per the Fundamental Analysis of NSE:ASALCBR, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ASALCBR underlying value and future prospects. All of this data is available in ASALCBR financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:ASALCBR, it is clearly understood that ASALCBR is Economical performer in terms of earnings and profit margins with an EPS of 32. NSE:ASALCBR book value per share as of today is 227.9. The current price to book ratio for ASALCBR as of Nov 23, 2024 is 4.06.
Valuation of the Stock: The current valuation of ASALCBR stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ASALCBR whether to BUY this stock at current valuation. The delivery percentage of ASALCBR is 59.39% is very crucial parameter which shows that 59.39% investors are anticipating that the price of ASALCBR share should go up with VWAP at 925.72.
Now, the main question is whether to BUY or SELL, NSE:ASALCBR at current valuation.
As per latest Analysis No. #1490:-
⇑ STRONG BUY ASALCBR if All Greens
⇗ BUY ASALCBR (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD ASALCBR (With Stop Loss) if only 1 Green
⇘ SELL ASALCBR if NO Green Indicator
NSE: ASALCBR Share Price Today (Nov 23, 2024)
(Associated Alcohols & Breweries Ltd. Daily Analysis on the basis of ASALCBR Intraday Graph & Trend)
Associated Alcohols & Breweries Ltd. share price moved Down by -0.12% from its previous close of Rs 925.65. ASALCBR stock last traded price is 924.55. ASALCBR share price trend is Down with a total of 31155 stocks traded till now. It has touched an intraday high of Rs 942.4 and an intraday low of Rs 907.95. The ASALCBR trading at 924.55, Down by Rs. -1.10, or -0.12 percent which suggests that most of the Traders are anticipating that the price of ASALCBR share should go Down.
NSE: ASALCBR Share Price Tomorrow Prediction
(Associated Alcohols & Breweries Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ASALCBR)
Associated Alcohols & Breweries Ltd. share price moved Down by -0.12%. ASALCBR share price short term trend is Down. It suggests that ASALCBR Share Price for Tomorrow remains the same with VWAP at 925.72 will be treated as stop loss for intraday traders. Associated Alcohols & Breweries Ltd. Long term investors can follow the ASALCBR long term trend as mentiond in future forecast table.
NSE Code |
NSE: ASALCBR |
ASALCBR Share Price Today |
924.55 |
ASALCBR Share Price Target Prediction for 2024 ^ |
691.3 - 1042.5 |
ASALCBR Share Price Target Prediction for 2025*^ |
1042.5 - 1110.6 |
ASALCBR Share Price Target Prediction for 2026*^ |
1110.6 - 1188.3 |
ASALCBR Share Price Target Prediction for 2027*^ |
1248 |
ASALCBR Share Price Target Prediction for 2028*^ |
1283 |
ASALCBR Share Price Target Prediction for 2030*^ |
1399 |
ASALCBR Current Book Value 2023 |
226.8 |
*Associated Alcohols & Breweries Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^ASALCBR share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
ASALCBR Technical Analysis
Candlestick Pattern: @877.8MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 899.72 | SELL | 893.16 | SELL |
MA_12 | 917.3 | SELL | 908.76 | SELL |
MA_20 | 909.6 | SELL | 913.44 | SELL |
MA_32 | 922.04 | SELL | 914.56 | SELL |
MA_50 | 933.03 | SELL | 904.65 | SELL |
MA_100 | 872.26 | BUY | 859.86 | BUY |
MA_200 | 695.66 | BUY | 742.07 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 909.6 | Downtrend |
MACD | -4.97 | SELL |
ADX | 17.59 | NO or Weak Trend |
DMI (+/-) | 12.65 / 28.65 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 42.47 | Neutral |
STOCHASTIC_K (Fast) | 26.65 | Neutral |
STOCHASTIC_D (Slow) | 18.68 | Oversold |
CCI | -122.55 | SELL |
PSAR | 957.5 | SELL |
TRUE RANGE | 36.8 | SELL |
ATR | 41.85 | SELL |
WILLIAMS R | -56.69 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 29.43 | Neutral |
STOCHASTIC RSI D | 9.81 | Oversold |
MOMENTUM | -88.85 | SELL |
Duration | Value |
---|---|
1 Year | 85.52% |
3 Months | 10.63% |
1 Month | -9.19% |
1 Week | -7.57% |
Action | Overall (%) |
---|---|
BUY | 13% |
NEUTRAL / HOLD | 20% |
SELL | 67% |
Most popular Questions & Answers about ASALCBR
Associated Alcohols & Breweries Ltd. stock last traded price is 924.55. ASALCBR share price moved Down by -0.12% from its previous close of Rs 925.65.
Associated Alcohols & Breweries Ltd. share price trend is Down with a total of 31155 stocks traded till now. It has touched an intraday high of Rs 1047.774 and an intraday low of Rs 907.95. The ASALCBR trading at 924.55, Down by Rs. -1.10, or -0.12 percent which suggests that most of the Traders are anticipating that the price of ASALCBR share should go Down and the Stop Loss will be around 925.72.
The market cap of Associated Alcohols & Breweries Ltd. is ₹896.5 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Associated Alcohols & Breweries Ltd. as of Nov 22, 2024 is 82.52.
The current price to book ratio for Associated Alcohols & Breweries Ltd. as of Nov 22, 2024 is 4.06.
The highest price of Associated Alcohols & Breweries Ltd. stock is ₹1037.4 in the last 52-week.
The lowest price of Associated Alcohols & Breweries Ltd. stock is ₹398 in the last 52-week.
Associated Alcohols & Breweries Ltd. share trading at ₹924.55, Down by Rs. -1.10, or -0.12 percent which suggests that most of the traders are anticipating that the price of ASALCBR share should go Down.
In 2023, Stock price target for Associated Alcohols & Breweries Ltd. (ASALCBR) are ₹691.3 on downside and ₹1042.5 on upside. Associated Alcohols & Breweries Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Associated Alcohols & Breweries Ltd. (ASALCBR) are ₹1042.5 on downside and ₹1110.6 on upside. Associated Alcohols & Breweries Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Associated Alcohols & Breweries Ltd. (ASALCBR) are ₹1110.6 on downside and ₹1188.3 on upside. Associated Alcohols & Breweries Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Associated Alcohols & Breweries Ltd. (ASALCBR) will be around ₹1283 Associated Alcohols & Breweries Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ASALCBR.
The price of Associated Alcohols & Breweries Ltd. (ASALCBR) shares moved by -0.12%. The short-term trend for ASALCBR share price is Down. It implies that the share price of ASALCBR will stay the same tomorrow and that intraday traders should treat VWAP at 925.72 as a stop loss. Investors with a long-term outlook can track ASALCBR long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of ASALCBR stock is 383.7. Compared to the current market price of 924.55 INR, the ASALCBR stock is Overvalued by 58.5%.
As per the fundamental analysis of Associated Alcohols & Breweries Ltd. (ASALCBR), it is of Economical quality in terms of earnings and profit margins with an EPS of 32. Associated Alcohols & Breweries Ltd. book value per share as of today is 227.9. The current price to book ratio for ASALCBR as of Nov 23, 2024 is 4.06.
NSE:ASALCBR News & Other Useful Information about ASALCBR Share Price
Peer Comparison of NSE: ASALCBR
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Breweries & Distilleries
Company | Price | EPS | BV |
---|---|---|---|
MCDOWELL-N | 1485.00 | 18.03 | 95.74 |
UBL | 1859.85 | 17.82 | 157.87 |
RADICO | 2285.15 | 21.61 | 177.71 |
GLOBUSSPR | 814.55 | 21.78 | 336.58 |
GMBREW | 772.75 | 68.21 | 359.92 |
TI | 348.80 | 9.44 | 34.44 |
ASALCBR | 924.55 | 32 | 227.9 |
IFBAGRO | 544.20 | 5.04 | 590.46 |
SDBL | 102.24 | 2.76 | 26.24 |
PIONDIST | 180.55 | -60.4 | -261.26 |