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ASALCBR stock analysis context
ASSO ALCOHOLS & BREW Stock Context for AI Screening
ASSO ALCOHOLS & BREW LTD is a small-cap stock in Fast Moving Consumer Goods. This page summarizes key screening signals for ASSO ALCOHOLS & BREW, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive ASALCBR stock pagePrice
₹831.55
1W return
-4.26%
1M return
-6.49%
3M return
+6.38%
6M return
-13.58%
1Y return
-22.39%
Market cap
₹1,669.69 cr
PE
18.88
PB
2.40
ROE
+18.76%
ROCE
+21.60%
RSI
46.89
Turnover
₹1.90 cr
Why it can matter in screens
- Momentum: ASALCBR is trend mixed or unavailable; RSI is 46.89.
- Returns: 1D -0.19%, 1W -4.26%, 1M -6.49%, 3M +6.38%, 1Y -22.39%.
- Trend levels: 52W high ₹1,228.50, 52W low ₹666.00, off high -32.31%.
- Liquidity: latest turnover is ₹1.90 cr; volume vs 20D is +0.61%.
- Valuation/profitability: PE 18.88, PB 2.40, ROE +18.76%, ROCE +21.60%.
- Growth: 3Y sales CAGR +27.47%, 3Y profit CAGR +10.22%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 238.50 cr | 41.67 cr | 23.50 cr | 12.33 |
| 2025-12-31 | 260.38 cr | 43.32 cr | 27.30 cr | 14.38 |
| 2025-09-30 | 253.84 cr | 25.06 cr | 14.01 cr | 7.69 |
| 2025-06-30 | 266.69 cr | 38.93 cr | 23.65 cr | 13.08 |
| 2025-03-31 | 242.48 cr | 36.30 cr | 22.32 cr | 12.23 |
| 2024-12-31 | 327.02 cr | 40.62 cr | n/a | nan |
| 2024-09-30 | 254.63 cr | 26.37 cr | n/a | 8.50 |
| 2024-06-30 | 251.78 cr | 29.45 cr | 17.69 cr | 9.79 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 1,062.63 cr | 132.17 cr | 81.42 cr | 45.03 |
| 2024-03-31 | 754.98 cr | 85.00 cr | 50.62 cr | 28.00 |
| 2023-03-31 | 698.03 cr | 70.83 cr | 41.56 cr | 22.99 |
| 2022-03-31 | 513.01 cr | 95.92 cr | 60.81 cr | 33.63 |
| 2021-03-31 | n/a | n/a | n/a | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 855.80 cr | 10.84 cr | 68.92 cr | 694.61 cr |
| 2025-09-30 | 776.30 cr | 9.48 cr | 74.83 cr | 587.03 cr |
| 2025-03-31 | 717.65 cr | 1.19 cr | 101.52 cr | 520.25 cr |
| 2025-03-31 | 717.65 cr | 1.19 cr | 101.52 cr | 520.25 cr |
| 2024-09-30 | 654.55 cr | 8.07 cr | 91.07 cr | 452.14 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | n/a | n/a | n/a |
| 2025-12-31 | n/a | n/a | n/a |
| 2025-09-30 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | 73.92 cr | -12.13 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +62.35% | +0.33% | +0.94% | +0.00% | +36.37% | +14.38% |
| 2026-03-12 | +62.35% | +0.30% | +0.07% | +0.00% | +37.28% | +14.38% |
| 2025-12-31 | +61.22% | +0.32% | +0.00% | +0.00% | +38.46% | +7.75% |
| 2025-09-30 | +61.22% | +0.48% | +0.03% | +0.03% | +38.27% | +7.75% |
| 2025-09-04 | +61.22% | +0.60% | +0.03% | +0.03% | +38.15% | +7.75% |
| 2025-06-30 | +59.29% | +0.63% | +0.03% | +0.03% | +40.05% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 491,205.56 cr | 33.147011 | +29.34% | -11.13% |
| ITC | ITC LTD | 347,066.27 cr | 16.934564 | +28.21% | -33.57% |
| NESTLEIND | NESTLE INDIA LIMITED | 268,324.93 cr | 83.681303 | +99.13% | +16.38% |
| VBL | VARUN BEVERAGES LIMITED | 180,411.67 cr | 56.954242 | +26.59% | +12.44% |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | 121,975.71 cr | 50.011155 | +58.44% | -9.17% |
| TATACONSUM | TATA CONSUMER PRODUCT LTD | 113,206.27 cr | 76.351948 | +7.64% | +2.64% |
| MARICO | MARICO LIMITED | 105,122.00 cr | 59.660614 | +41.78% | +15.30% |
| GODREJCP | GODREJ CONSUMER PRODUCTS | 100,943.08 cr | 55.645761 | +14.75% | -20.35% |
Try these prompts
- Analyze ASSO ALCOHOLS & BREW with valuation, momentum and industry peers
- Compare ASALCBR with other Fast Moving Consumer Goods stocks
- Show small-cap stocks in Fast Moving Consumer Goods above 50DMA with positive 1M return
- Find Fast Moving Consumer Goods stocks with improving momentum and reasonable valuation
Related screen ideas
- View Fast Moving Consumer Goods stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare ASALCBR with other Fast Moving Consumer Goods stocks
Data snapshot: 2026-06-03. Not investment advice.