Associated Alcohols & Breweries (NSE:ASALCBR) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 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 FCF Based)?

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

Note: Discounted FCF 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 (2026-06-29), Associated Alcohols & Breweries's Predictability Rank is 4-Stars. Associated Alcohols & Breweries's intrinsic value calculated from the Discounted FCF model is ₹932.42 and current share price is ₹860.20. Consequently,

Associated Alcohols & Breweries's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

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

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

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

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


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

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-67.58-860.20)/-67.58
=N/A

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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 FCF Based): N/A
  • 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 FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹860.20
Price
₹892.39
GF Value