Close 2026-08-21 1267 scanned A

ASALCBR

Associated Alcohols & Breweries Ltd.
Small capRs 1,459 crRs 2.2 cr traded a day
Close on 2026-08-21
726.45
+0.50%
52-week range11% of the way up
666.001,228.50
Market cap
1,459 cr
P/E (TTM)
17.7×
EPS (TTM)
41.16
Revenue YoY
+6.0%
Q1 FY27
Profit YoY
-24.6%
Net margin
6.2%
-2.5pt vs a year ago
Growth trend
+8.7pt
vs last quarter’s YoY
1 month
-9.7%
Below 52w high
69.1%
RSI (14)
29
oversold
Daily swing
3.1%
average true range
Volume
0.3×
vs 20-day average
Traded
Rs 2 cr
median day
Close200-day averageMaterial filing
8001,0001,200Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26
260 sessions · hover for the filing behind a move
1 week
+1.75%
1 month
−9.69%
3 months
−16.36%
6 months
−9.27%
1 year
−29.43%

The read

written from the numbers on this page
The evidence is mixed3 supporting, 3 against, 1 worth knowing

Supporting

  • matches macd just turned positive, which has beaten the market by +0.49 points over 20 sessions across 13,521 past signals
  • revenue grew 6% year on year in the quarter ending 2026-06-30
  • net margin has widened from 5.5% to 6.2% across four quarters

Against

  • trading 14% below its 200-day average
  • at 11% of its 52-week range — nearly everyone who bought in the past year is underwater
  • down 29% over twelve months

Worth knowing

  • RSI at 29 is washed out — historically the better half of this site's measured edge comes from exactly this condition
What would change this read: a close back above 845, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

read from the filings, with the figure behind every line
Working1

Revenue +6.0% year on year, Rs 270 cr to Rs 286 cr.

+6.0%Rs 270 crRs 286 cr
Needs watching3

Net profit -24.6% year on year, Rs 24 cr to Rs 18 cr.

-24.6%Rs 24 crRs 18 cr

Profit grew slower than revenue, -24.6% against +6.0%.

-24.6%+6.0%

Net margin moved from 8.8% to 6.2%.

8.8%6.2%
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.

How it has performed

price return over each window, measured against zero
+1.8%1W-9.7%1M-16.4%3M-9.3%6M-29.4%1Y

What the scans say today

3 of 47 matched on 2026-08-21
ASALCBR matches 3 of the 47 scans today, across 2 different kinds of evidence.

Valuation against its own history

500 sessions since 2024-09-06
18×
median 24×
39×
now 18×
ASALCBR trades at 18× trailing earnings, below its median of 24× over this window — 27% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362) · Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · Dividend filings were typically -0.09pt vs the market over the next 5 sessions (n=634)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
2583342482702572652422865.9%5.5%10.3%6.2%Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 6% against the same quarter a year earlier

Going against it

  • profit dropped 25% year on year
  • net margin narrowed from 9.7% to 6.2%
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
2026-06-30 · consolidated
28624188.886.2%
Q4 FY26
2026-03-31 · consolidated
242322412.339.7%
Q3 FY26
2025-12-31 · consolidated
265362714.3810.3%
Q2 FY26
2025-09-30 · consolidated
25718147.695.5%
Q1 FY26
2025-06-30 · consolidated
270322413.088.8%
Q4 FY25
2025-03-31 · consolidated
248302212.349.0%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-9.2%
Versus 200-day average-14.0%
Below 52-week high-40.9%
Above 52-week low+9.1%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)29.1
Higher closes in last 53 of 5
Six-month return−9.27%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)3.12%
Volume versus 20-day0.3x
Median daily turnoverRs 2.2 cr