Asgard Alcobev Limited (BOM:512025)

Asgard Alcobev Statistics

Total Valuation

Asgard Alcobev has a market cap or net worth of INR 10.35 billion. The enterprise value is 11.11 billion.

Market Cap	10.35B
Enterprise Value	11.11B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Asgard Alcobev has 311.53 million shares outstanding. The number of shares has increased by 79.57% in one year.

Current Share Class	311.53M
Shares Outstanding	311.53M
Shares Change (YoY)	+79.57%
Shares Change (QoQ)	+74.00%
Owned by Insiders (%)	70.87%
Owned by Institutions (%)	n/a
Float	87.16M

Valuation Ratios

The trailing PE ratio is 1,071.56.

PE Ratio	1,071.56
Forward PE	n/a
PS Ratio	10.17
PB Ratio	20.76
P/TBV Ratio	26.56
P/FCF Ratio	n/a
P/OCF Ratio	279.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,150.33
EV / Sales	10.91
EV / EBITDA	161.70
EV / EBIT	203.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.46.

Current Ratio	0.69
Quick Ratio	0.27
Debt / Equity	1.46
Debt / EBITDA	10.60
Debt / FCF	n/a
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	8.54%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	6.20

Taxes

In the past 12 months, Asgard Alcobev has paid 6.67 million in taxes.

Income Tax	6.67M
Effective Tax Rate	30.92%

Stock Price Statistics

The stock price has decreased by -59.48% in the last 52 weeks. The beta is -0.23, so Asgard Alcobev's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-59.48%
50-Day Moving Average	39.24
200-Day Moving Average	47.16
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	118,494

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, Asgard Alcobev had revenue of INR 1.02 billion and earned 9.66 million in profits. Earnings per share was 0.07.

Revenue	1.02B
Gross Profit	165.41M
Operating Income	54.62M
Pretax Income	21.56M
Net Income	9.66M
EBITDA	68.71M
EBIT	54.62M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 16.51 million in cash and 728.48 million in debt, with a net cash position of -711.97 million or -2.29 per share.

Cash & Cash Equivalents	16.51M
Total Debt	728.48M
Net Cash	-711.97M
Net Cash Per Share	-2.29
Equity (Book Value)	498.53M
Book Value Per Share	2.13
Working Capital	-429.25M

Cash Flow

Operating Cash Flow	37.03M
Capital Expenditures	n/a
Depreciation & Amortization	14.09M
Net Borrowing	-147.54M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.25%, with operating and profit margins of 5.37% and 0.95%.

Gross Margin	16.25%
Operating Margin	5.37%
Pretax Margin	2.12%
Profit Margin	0.95%
EBITDA Margin	6.75%
EBIT Margin	5.37%
FCF Margin	n/a

Dividends & Yields

Asgard Alcobev does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-79.57%
Shareholder Yield	-79.57%
Earnings Yield	0.09%
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 January 3, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jan 3, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5