Associated Alcohols & Breweries (NSE:ASALCBR) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:ASALCBR Associated Alcohols & Breweries Ltd NSE:ASALCBR
94 GF Score
Price ₹714.50
GF Value ₹894.89
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Associated Alcohols & Breweries Debt-to-EBITDA?

Associated Alcohols & Breweries NSE:ASALCBR -0.27% 94 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:ASALCBR with a GF Score™ of 94/100 and a GF Value™ of ₹894.89 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 156 Beverages - Alcoholic companies, Associated Alcohols & Breweries ranks better than 73.72% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Associated Alcohols & Breweries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Associated Alcohols & Breweries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Associated Alcohols & Breweries's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹1,318 Mil. Associated Alcohols & Breweries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Associated Alcohols & Breweries's Debt-to-EBITDA or its related term are showing as below:

NSE:ASALCBR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.46   Max: 1.41
Current: 0.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Associated Alcohols & Breweries was 1.41. The lowest was 0.06. And the median was 0.46.

NSE:ASALCBR's Debt-to-EBITDA is ranked better than
73.72% of 156 companies
in the Beverages - Alcoholic industry
Industry Median: 2.13 vs NSE:ASALCBR: 0.48

Associated Alcohols & Breweries  (NSE:ASALCBR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Associated Alcohols & Breweries Debt-to-EBITDA Related Terms


Associated Alcohols & Breweries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Associated Alcohols & Breweries's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Associated Alcohols & Breweries Debt-to-EBITDA Chart

Associated Alcohols & Breweries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 1.41 1.27 0.77 0.47

Associated Alcohols & Breweries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.75 0.00 0.41 0.00

NSE:ASALCBR vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Associated Alcohols & Breweries's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Associated Alcohols & Breweries Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Associated Alcohols & Breweries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Associated Alcohols & Breweries's Debt-to-EBITDA falls into.


NSE:ASALCBR
94GF Score
Associated Alcohols & Breweries Ltd NSE:ASALCBR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Associated Alcohols & Breweries Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Associated Alcohols & Breweries's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(578.093 + 111.096) / 1480.697
=0.47

Associated Alcohols & Breweries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1318.484
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Associated Alcohols & Breweries (NSE:ASALCBR) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Associated Alcohols & Breweries. Over the past decade, Associated Alcohols & Breweries' Debt-to-EBITDA has ranged from 0.06 to 1.41. According to the industry distribution chart, Associated Alcohols & Breweries ranks #41 out of 156 companies in the Beverages - Alcoholic industry, placing it in the top 26.3%.
Is Associated Alcohols & Breweries' Debt-to-EBITDA too high?
Associated Alcohols & Breweries' current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.41. Based on the distribution chart, Associated Alcohols & Breweries ranks #41 out of 156 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Associated Alcohols & Breweries has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Associated Alcohols & Breweries' Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Associated Alcohols & Breweries ranks #41 out of 156 companies for Debt-to-EBITDA. This puts Associated Alcohols & Breweries in the upper half of its industry. The industry median Debt-to-EBITDA is 2.13. Historically, Associated Alcohols & Breweries' own Debt-to-EBITDA has ranged from 0.06 to 1.41 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.13, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Associated Alcohols & Breweries. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Associated Alcohols & Breweries's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated Alcohols & Breweries stock overvalued right now?
Based on GuruFocus' analysis, Associated Alcohols & Breweries (NSE:ASALCBR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹894.89, compared to a current price of ₹714.50 — trading 20.2% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Associated Alcohols & Breweries' overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Associated Alcohols & Breweries (NSE:ASALCBR), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Associated Alcohols & Breweries (NSE:ASALCBR) Overvalued in 2026?

Based on GuruFocus' analysis, Associated Alcohols & Breweries stock appears to be undervalued. The current stock price of ₹714.50 is trading 20.2% below its estimated GF Value™ of ₹894.89. GuruFocus considers Associated Alcohols & Breweries to be Modestly Undervalued.

Key valuation signals for NSE:ASALCBR:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹894.89 vs. price of ₹714.50 (20.2% below fair value)
  • GF Score™: 94/100 with 5 warning signs

No single metric tells the full story. See the NSE:ASALCBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Associated Alcohols & Breweries Business Description

Other Exchanges 507526:India
Address BPK Star Tower, A.B. Road, 4th Floor, Indore, MP, IND, 452 008
Associated Alcohols & Breweries Ltd is engaged in the manufacturing of liquor. The company operates in two business segments, that is Potable Alcohol and Ethanol. Geographically, it derives a majority of revenue from India, also it derives the majority of the revenue from the Potable Alcohols segment. The company brands include Central Province Whisky, Titanium, Bombay Special Whisky, Desi Madira Masala, Superman Fine Whisky, James MC Gill Whisky, and Jamaican Magic Rum.
94GF Score

Get the complete analysis for NSE:ASALCBR

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹714.50
Price
₹894.89
GF Value