Associated Alcohols (India) Analysis

Associated Stock Analysis Notes

About 62.0% of the company shares are held by company insiders. The book value of Associated Alcohols was presently reported as 287.76. The company recorded earning per share (EPS) of 43.02. Associated Alcohols last dividend was issued on the 26th of July 2024. For more info on Associated Alcohols Breweries please contact Anshuman Kedia at 91 73 1478 0400 or go to https://www.associatedalcohols.com.

Associated Alcohols Investment Alerts

Associated Alcohols Thematic Classifications

Associated Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Associated Alcohols's market, we take the total number of its shares issued and multiply it by Associated Alcohols's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Associated Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Associated Alcohols has return on total asset (ROA) of 0.1035 % which means that it generated a profit of $0.1035 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1727 %, meaning that it generated $0.1727 on every $100 dollars invested by stockholders. Associated Alcohols' management efficiency ratios could be used to measure how well Associated Alcohols manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Associated Alcohols' Total Assets are relatively stable compared to the past year. As of 07/19/2025, Non Current Assets Total is likely to grow to about 4.9 B, while Non Currrent Assets Other are likely to drop slightly above 155.1 M.

Technical Drivers

As of the 19th of July, Associated Alcohols shows the Risk Adjusted Performance of (0.02), mean deviation of 1.65, and Standard Deviation of 2.47. Associated Alcohols technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Associated Alcohols information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Associated Alcohols is priced correctly, providing market reflects its regular price of 1165.1 per share.

Associated Alcohols Price Movement Analysis

Associated Alcohols Outstanding Bonds

Associated Alcohols Predictive Daily Indicators

Associated Alcohols Forecast Models

Associated Alcohols' time-series forecasting models are one of many Associated Alcohols' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Associated Alcohols' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Associated Alcohols prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Associated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Associated Alcohols. By using and applying Associated Stock analysis, traders can create a robust methodology for identifying Associated entry and exit points for their positions.

When running Associated Alcohols' price analysis, check to measure Associated Alcohols' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Associated Alcohols is operating at the current time. Most of Associated Alcohols' value examination focuses on studying past and present price action to predict the probability of Associated Alcohols' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Alcohols' price. Additionally, you may evaluate how the addition of Associated Alcohols to your portfolios can decrease your overall portfolio volatility.