Business Description
Asgard Alcobev Ltd
ISIN : INE767M01029
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Traded in other countries / regions
512025.India IPO Date
1995-11-29Description
Asgard Alcobev Ltd operates in the alcoholic beverages industry. The company is engaged in the production of beer and serves as a contract brewing partner for various Indian and international beer brands.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | 13.47 | |||||
Interest Coverage | 3.4 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.04 | |||||
Beneish M-Score | -0.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.7 | |||||
3-Year EPS without NRI Growth Rate | -36.5 | |||||
3-Year FCF Growth Rate | 30.1 | |||||
3-Year Book Growth Rate | 6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.87 | |||||
9-Day RSI | 41.49 | |||||
14-Day RSI | 42.17 | |||||
3-1 Month Momentum % | -1.96 | |||||
6-1 Month Momentum % | -38.23 | |||||
12-1 Month Momentum % | -43.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 51.02 | |||||
Days Sales Outstanding | 59.95 | |||||
Days Payable | 86.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -400.3 | |||||
Shareholder Yield % | -3.84 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19 | |||||
Operating Margin % | 5.1 | |||||
Net Margin % | 0.96 | |||||
EBITDA Margin % | 5.33 | |||||
FCF Margin % | 3.65 | |||||
OCF Margin % | 3.65 | |||||
ROE % | 3.81 | |||||
ROA % | 1.05 | |||||
ROIC % | 4.12 | |||||
3-Year ROIIC % | 1.73 | |||||
ROC (Joel Greenblatt) % | 7.78 | |||||
ROCE % | 10.18 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 303.4 | |||||
PE Ratio without NRI | 223.09 | |||||
Shiller PE Ratio | 281.41 | |||||
Price-to-Owner-Earnings | 1011.33 | |||||
PS Ratio | 4.7 | |||||
PB Ratio | 21.01 | |||||
Price-to-Tangible-Book | 24.27 | |||||
Price-to-Free-Cash-Flow | 254.96 | |||||
Price-to-Operating-Cash-Flow | 254.96 | |||||
EV-to-EBIT | 277.71 | |||||
EV-to-EBITDA | 188.82 | |||||
EV-to-Revenue | 10.06 | |||||
EV-to-FCF | 275.77 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 32.98 | |||||
Price-to-Graham-Number | 15.48 | |||||
Earnings Yield (Greenblatt) % | 0.36 | |||||
FCF Yield % | 0.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Asgard Alcobev Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,015.068 | ||
| EPS (TTM) (₹) | 0.1 | ||
| Beta | 0.141 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.37 | ||
| Volatility % | 51.21 | ||
| 14-Day RSI | 42.17 | ||
| 14-Day ATR (₹) | 1.544091 | ||
| 20-Day SMA (₹) | 31.046 | ||
| 12-1 Month Momentum % | -43.67 | ||
| 52-Week Range (₹) | 27.21 - 63 | ||
| Shares Outstanding (Mil) | 311.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Asgard Alcobev Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Asgard Alcobev Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2025-01-03 | 77.50 (+0.12%) |
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Asgard Alcobev Ltd Frequently Asked Questions
What is Asgard Alcobev Ltd(BOM:512025)'s stock price today?
The current price of BOM:512025 is ₹30.34. The 52 week high of BOM:512025 is ₹63.00 and 52 week low is ₹27.21.
When is next earnings date of Asgard Alcobev Ltd(BOM:512025)?
The next earnings date of Asgard Alcobev Ltd(BOM:512025) is .
Does Asgard Alcobev Ltd(BOM:512025) pay dividends? If so, how much?
Asgard Alcobev Ltd(BOM:512025) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Asgard Alcobev Ltd
No articles.
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