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Asgard AlcobevBOM:512025 +1.03%54 Net Margin % is 0.24% as of Mar. 2026, which is 77% below its 10-year median of 1.05. GuruFocus rates BOM:512025 with a GF Score™ of 54/100 and a GF Value™ of ₹40.50 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Asgard Alcobev ranks worse than 66.35% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Asgard Alcobev's Net Income for the
three
months ended in Mar. 2026 was ₹1 Mil. Asgard Alcobev's Revenue for the
three
months ended in Mar. 2026 was ₹365 Mil. Therefore, Asgard Alcobev's net margin for the quarter that ended in Mar. 2026 was 0.24%.
The historical rank and industry rank for Asgard Alcobev's Net Margin % or its related term are showing as below:
BOM:512025'
s Net Margin % Range Over the Past 10 Years
Min: -16.14 Med: 1.05 Max: 42.93
Current: 0.96
BOM:512025's Net Margin % is ranked worse than 66.35% of 211
companies
in the Beverages - Alcoholic industry
Industry Median: 4.65
vs BOM:512025: 0.96
Asgard Alcobev (BOM:512025) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Asgard Alcobev Net Margin % Related Terms
Asgard Alcobev Net Margin % Historical Data
* Premium members only.
The historical data trend for Asgard Alcobev's Net Margin % 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.
For the Beverages - Brewers subindustry, Asgard Alcobev's Net Margin %, along with its competitors' market caps and Net Margin % 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.
Asgard Alcobev Net Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Asgard Alcobev's Net Margin % distribution charts can be found below:
* The bar in red indicates where Asgard Alcobev's Net Margin % falls into.
* 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.
Asgard Alcobev (BOM:512025) has a Net Margin % of 0.24% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Asgard Alcobev and its competitors. This is 77% below median its historical median of 1.05. According to the industry distribution chart, Asgard Alcobev ranks #140 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 66.4%.
Is Asgard Alcobev's Net Margin % too high?
Asgard Alcobev's current Net Margin % of 0.24% is 77% below median its 10-year median of 1.05. The Beverages - Alcoholic industry median Net Margin % is 4.65. Asgard Alcobev's value of 0.24% is 94.8% below this industry median. Based on the distribution chart, Asgard Alcobev ranks #140 out of 211 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Asgard Alcobev has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asgard Alcobev's Net Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Asgard Alcobev ranks #140 out of 211 companies for Net Margin %. This places Asgard Alcobev in the lower half of its industry. The industry median Net Margin % is 4.65. Asgard Alcobev's value of 0.24% is 94.8% below this benchmark. While the company's 10-year median is 1.05 vs. the industry median of 4.65, Asgard Alcobev has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Beverages - Alcoholic company?
The median Net Margin % among Beverages - Alcoholic companies is 4.65, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asgard Alcobev's current Net Margin % of 0.24% is 94.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Asgard Alcobev and its competitors. For the Beverages - Alcoholic industry, the median Net Margin % is 4.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asgard Alcobev's current Net Margin % is 0.24%, which is 77% below median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asgard Alcobev stock overvalued right now?
Based on GuruFocus' analysis, Asgard Alcobev (BOM:512025) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹40.50, compared to a current price of ₹30.34 — trading 25.1% below its estimated fair value. The current Net Margin % is 0.24%, which is 77% below median its 10-year median of 1.05 and 94.8% below the Beverages - Alcoholic industry median of 4.65. Asgard Alcobev's overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Asgard Alcobev (BOM:512025), the current Net Margin % is 0.24% as of Mar. 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 Asgard Alcobev (BOM:512025) Overvalued in 2026?
Based on GuruFocus' analysis, Asgard Alcobev stock appears to be undervalued.
The current stock price of ₹30.34 is trading 25.1% below its estimated GF Value™ of ₹40.50.
GuruFocus considers Asgard Alcobev to be Modestly Undervalued.
Key valuation signals for BOM:512025:
Net Margin %: 0.24% (77% below median its 10-year median of 1.05)
GF Value™: ₹40.50 vs. price of ₹30.34 (25.1% below fair value)
Industry Position: 94.8% below the Beverages - Alcoholic median (#140 of 211)
No single metric tells the full story. See the BOM:512025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
54GF Score
Get the complete analysis for BOM:512025
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