Assoc Alcohols &Brew Stock Price Analysis and Quick Research Report. Is Assoc Alcohols &Brew an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Assoc Alcohols &Brew. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Assoc Alcohols &Brew has a PE ratio of 17.6274468410363 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Assoc Alcohols &Brew has ROA of 10.7488% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Assoc Alcohols &Brew has a Current ratio of 2.2137.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Assoc Alcohols &Brew has a ROE of 14.9266%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Assoc Alcohols &Brew has a Debt to Equity ratio of 0.0952 which means that the company has low proportion of debt in its capital.

• Sales growth: Assoc Alcohols &Brew has reported revenue growth of -5.2513% which is poor in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Assoc Alcohols &Brew for the current financial year is 14.0213670660975%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Assoc Alcohols &Brew is Rs 2 and the yield is 0.2756%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Assoc Alcohols &Brew is Rs 41.2113. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Assoc Alcohols &Brew in Ticker for free. Also, one can get the intrinsic value of Assoc Alcohols &Brew by using Valuation Calculators, which are available with a Finology ONE subscription. 

Assoc Alcohols &Brew FAQs

Q1. What is Assoc Alcohols &Brew share price today?
Ans: The current share price of Assoc Alcohols &Brew is Rs 726.45.

Q2. What is the market capitalisation of Assoc Alcohols &Brew?
Ans: Assoc Alcohols &Brew has a market capitalisation of Rs 1458.653484 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Assoc Alcohols &Brew?
Ans: The PE ratio of Assoc Alcohols &Brew is 17.6274468410363 and the P/B ratio of Assoc Alcohols &Brew is 2.0469146238377, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Assoc Alcohols &Brew share?
Ans: The 52-week high share price of Assoc Alcohols &Brew is Rs 1277, and the 52-week low share price of Assoc Alcohols &Brew is Rs 660.65.

Q5. Does Assoc Alcohols &Brew pay dividends?
Ans: Currently, Assoc Alcohols &Brew pays dividends. Dividend yield of Assoc Alcohols &Brew is around 0.2756%.

Q6. What are the face value and book value of Assoc Alcohols &Brew shares?
Ans: The face value of Assoc Alcohols &Brew shares is Rs 10, while the book value per share of Assoc Alcohols &Brew is around Rs 354.9. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Assoc Alcohols &Brew?
Ans: Assoc Alcohols &Brew has a total debt of Rs 66.1014 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Assoc Alcohols &Brew?
Ans: The ROE of Assoc Alcohols &Brew is 14.9266% and ROCE of Assoc Alcohols &Brew is 18.0578%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Assoc Alcohols &Brew a good buy for the long term?
Ans: The Assoc Alcohols &Brew long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Assoc Alcohols &Brew undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Assoc Alcohols &Brew appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Assoc Alcohols &Brew’s financials?
Ans: You can review Assoc Alcohols &Brew’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.