ASALCBRAssociated Alcohols & Breweries Ltd. Forensic Risk Analysis

Breweries & Distilleries
Risk ClassWatch
Market Cap₹1,495 Cr
Primary DriverCompetitive Position
Flagium AI Risk Score
Early signs of stress detected. Not yet widespread, but initial deterioration is visible.
34 / 100
-3 QoQ
Improving
Sentinel Insight

Financial profile remains stable for now. Pressure is receding in competitive position. This suggests the risk profile is currently stabilizing. Risk levels are improving.

76.9th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹833.15▲2.58%
PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Competitive Position
+15.0 pts
Growth Sustainability
+10.0 pts
Balance Sheet Stress
+8.8 pts
Final Composite Risk34 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 5 → 34 over 13 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Inventory Stress
  • Relative Growth Weakness
  • Industrial Margin Stress
What to Watch Next Quarter
  • Operating profit margins
  • Inventory turnover
  • Operating cash flow

Active Risk Objects (6)

CriticalHigh
Relative Growth Weakness
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ4 FY2026
Revenue growth consistently lags behind sector median (12.8%).

"Early signs of earnings quality decay. Profitability is being driven by non-core items."

Industrial Margin Stress
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ2 FY2026
ASALCBR: EBITDA margin compressed by 4.7 bps YoY.

"Early signs of margin erosion. Input costs are beginning to eat into core profits."

Inventory Stress
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight15/15
MomentumPersistent
Last SignalQ4 FY2026
Inventory growth (14.5%) significantly outpaced revenue growth (-2.5%).

"Stock is piling up in the warehouse. Inventory turnover is slowing down dangerously."

Negative FCF Streak
⚖️ Governance SignalsAnnualActive for 2 Years
More Detail
Impact Weight6/15
MomentumAccelerating
Last SignalFY2026
ASALCBR: Negative Free Cash Flow for last 3 consecutive years.

"High capital expenditure and low OCF are draining cash. Debt levels may rise sharply."

Cash Conversion Deficit
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight6/15
MomentumPersistent
Last SignalFY2026
ASALCBR: OCF below Net Profit in 3/3 recent years.

"Cash conversion is dangerously low. Operational cash flow is significantly trailing reported PAT."

Working Capital Expansion
💧 Liquidity & CoverageAnnualActive for 5 Years
More Detail
Impact Weight10/15
MomentumPersistent
Last SignalQ4 FY2026
Working capital expansion detected: Receivable days increased by 10.4%.

"Early signs of working capital expansion. Receivable or inventory days are creeping up."

Risk Trajectory
Historical 12-quarter risk trend (Q-11 to Q0) followed by a 2-quarter predictive funnel (Q+1, Q+2).
Loading Chart
Resilience Matrix
Diagnostic benchmarking comparing structural sensitivity and risk buffers against sector medians.
MetricValuevs SectorSignal
Volatility (σ)7.589.05✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+32.0+52.0📈 CRITICAL
Forensic Benchmark Context: Breweries & Distilleries (n=14 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹833.15(+2.58%)
1M Divergence-8.58%
1 Week-4.08%
1 Month-6.31%
6 Months-14.09%
1 Year-21.59%
2 Year+52.87%
3 Year+116.19%
Sector Average (1M)+2.27%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The risk profile is Early Signals and currently improving. Recent structural triggers in competitive position suggest a building pressure on the underlying framework. Material forensic traces are visible in core structural metrics, indicating a progressive erosion of structural stability. Continued monitoring is necessary as risk levels remain above institutional safety parameters.

ASALCBR • MARKET STRUCTURE

Stage 4 — Declining

The company is in a defensive phase. Sentiment and fundamentals are deteriorating under persistent downward pressure, indicating elevated risk levels.

Stage Transition Prob.0%
Trend QualityDeteriorating
Phase Progression
Phase Progression Score0%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing0%
CoinTree Momentum
Composite Z-Score-0.2876σ
Weakening momentum trend
Universe Rank
A cross-sectional rank of this stock's composite momentum score compared to all other tracked equities in the universe. A rank of #1 of 1035 means it has the strongest overall price momentum in the market.
#1619 of 2716
Top 59.61% in momentum strength
Timeframe Sparklines
1W-4.1%
1M-6.3%
6M-14.1%
Weinstein Indicators
150 DMA₹890.54
200 DMA₹921.97
150 DMA Slope-2.0652%Declining
Relative Strength-8.03%Lagging
Relative Turnover (RTR)0.4197
ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

This company shows higher risk compared to the Sector Mean (14).
BCLINDBcl Industries Limited
5 Risk
Sector %ile8th
Delta+5
Active Flags13
Accel+1
Competitive Position

Stable

ASALCBRAssociated Alcohols & Breweries Ltd.
34 Risk
Sector %ile77th
Delta-3
Active Flags6
Accel+0
Competitive Position

Watch

ABDLAllied Blenders and Distillers Limited
35 Risk
Sector %ile85th
Delta+20
Active Flags15
Accel+1
Competitive Position

Watch

* Peer comparison is based on risk signals, not valuation or returns.

Risk Profiles

Solvency
10100th %ile
VS Sector Median (8.5)
Governance
10100th %ile
VS Sector Median (8.5)
Earnings Quality
10100th %ile
VS Sector Median (8.5)
Balance Sheet Stress
5.656th %ile
VS Sector Median (8.5)
Competitive Position
00th %ile
VS Sector Median (8.5)
Growth Sustainability
00th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Relative Growth Weakness

2026

Working Capital Expansion

2026

Inventory Stress

2026

Relative Growth Weakness

2026

Inventory Stress

2026

Industrial Margin Stress

2026

Relative Growth Weakness

2026

Working Capital Expansion

2026

Negative FCF Streak

2026

Cash Conversion Deficit

2025

Industrial Margin Stress

2025

Inventory Stress

2025

Working Capital Expansion

2025

Working Capital Expansion

2025

Negative FCF Streak

2025

Cash Conversion Deficit

2024

Industrial Margin Stress

2024

Working Capital Expansion

2024

Cash Conversion Deficit

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20261,039885266
FY20251,101817498
FY20247745128104
FY202371242795