Associated Alcohols & Breweries Limited (BOM:507526)

BOM:507526 Statistics

Total Valuation

BOM:507526 has a market cap or net worth of INR 16.11 billion. The enterprise value is 16.70 billion.

Market Cap	16.11B
Enterprise Value	16.70B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BOM:507526 has 18.08 million shares outstanding. The number of shares has increased by 4.61% in one year.

Current Share Class	18.08M
Shares Outstanding	18.08M
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	70.53%
Owned by Institutions (%)	0.19%
Float	5.04M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 19.12.

PE Ratio	19.75
Forward PE	19.12
PS Ratio	1.57
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.13
EV / Sales	1.63
EV / EBITDA	12.40
EV / EBIT	14.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	26.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	17.58M
Profits Per Employee	1.50M
Employee Count	582
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:507526 has paid 283.80 million in taxes.

Income Tax	283.80M
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks. The beta is -0.02, so BOM:507526's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-24.11%
50-Day Moving Average	901.76
200-Day Moving Average	1,021.32
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	3,174

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:507526 had revenue of INR 10.23 billion and earned 872.69 million in profits. Earnings per share was 45.12.

Revenue	10.23B
Gross Profit	3.44B
Operating Income	1.15B
Pretax Income	1.16B
Net Income	872.69M
EBITDA	1.34B
EBIT	1.15B
Earnings Per Share (EPS)	45.12

Balance Sheet

The company has 157.59 million in cash and 748.34 million in debt, with a net cash position of -590.75 million or -32.68 per share.

Cash & Cash Equivalents	157.59M
Total Debt	748.34M
Net Cash	-590.75M
Net Cash Per Share	-32.68
Equity (Book Value)	5.87B
Book Value Per Share	322.32
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.64%, with operating and profit margins of 11.25% and 8.53%.

Gross Margin	33.64%
Operating Margin	11.25%
Pretax Margin	11.30%
Profit Margin	8.53%
EBITDA Margin	13.05%
EBIT Margin	11.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	2.00
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.61%
Shareholder Yield	-4.38%
Earnings Yield	5.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 10, 2016. It was a forward split with a ratio of 2.

Last Split Date	Mar 10, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2