Associated Alcohols & Breweries (NSE:ASALCBR) Margin of Safety % (DCF Earnings Based): 7.75% (As of Jun. 28, 2026)


NSE:ASALCBR Associated Alcohols & Breweries Ltd NSE:ASALCBR
93 GF Score
Price ₹860.20
GF Value ₹892.39
Valuation Fairly Valued
! 5 Warning Signs
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What is Associated Alcohols & Breweries Margin of Safety % (DCF Earnings Based)?

Associated Alcohols & Breweries NSE:ASALCBR +2.65% 93 Margin of Safety % (DCF Earnings Based) is 7.75% as of Jun. 28, 2026. GuruFocus rates NSE:ASALCBR with a GF Score™ of 93/100 and a GF Value™ of ₹892.39 (Fairly Valued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-28), Associated Alcohols & Breweries's Predictability Rank is 4-Stars. Associated Alcohols & Breweries's intrinsic value calculated from the Discounted Earnings model is ₹932.42 and current share price is ₹860.20. Consequently,

Associated Alcohols & Breweries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 7.75%.

NSE:ASALCBR vs BF.B: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Associated Alcohols & Breweries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Associated Alcohols & Breweries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Associated Alcohols & Breweries's Margin of Safety % (DCF Earnings Based) falls into.


NSE:ASALCBR
93GF Score
Associated Alcohols & Breweries Ltd NSE:ASALCBR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Associated Alcohols & Breweries Margin of Safety % (DCF Earnings Based) Calculation

Associated Alcohols & Breweries's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(932.42-860.20)/932.42
=7.75 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 7.75% mean?
Associated Alcohols & Breweries (NSE:ASALCBR) has a Margin of Safety % (DCF Earnings Based) of 7.75% as of Jun. 28, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Associated Alcohols & Breweries.
Is Associated Alcohols & Breweries' Margin of Safety % (DCF Earnings Based) too high?
Associated Alcohols & Breweries' current Margin of Safety % (DCF Earnings Based) is 7.75%. Overall, Associated Alcohols & Breweries has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Associated Alcohols & Breweries' Margin of Safety % (DCF Earnings Based) compare to BF.B?
Associated Alcohols & Breweries' Margin of Safety % (DCF Earnings Based) of 7.75% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Beverages - Alcoholic company?
A good Margin of Safety % (DCF Earnings Based) depends on the Beverages - Alcoholic industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Associated Alcohols & Breweries. Associated Alcohols & Breweries's current Margin of Safety % (DCF Earnings Based) is 7.75%. 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 Fairly Valued. The stock's GF Value™ is ₹892.39, compared to a current price of ₹860.20 — trading 3.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 7.75%. Associated Alcohols & Breweries' overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Associated Alcohols & Breweries (NSE:ASALCBR), the current Margin of Safety % (DCF Earnings Based) is 7.75% as of Jun. 28, 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 ₹860.20 is trading 3.6% below its estimated GF Value™ of ₹892.39. GuruFocus considers Associated Alcohols & Breweries to be Fairly Valued.

Key valuation signals for NSE:ASALCBR:

  • Margin of Safety % (DCF Earnings Based): 7.75%
  • GF Value™: ₹892.39 vs. price of ₹860.20 (3.6% below fair value)
  • GF Score™: 93/100 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.
93GF Score

Get the complete analysis for NSE:ASALCBR

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹860.20
Price
₹892.39
GF Value