ASALCBR NSI Week ended 07 Aug 2026

Weekly Investor Report

Associated Alcohols & Breweries Limited · Consumer Defensive · Beverages - Wineries & Distilleries

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Latest close 732.9 INR
-4.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -10.7% below the Trend Line and sits at 11.7% of its 52-week range. The latest completed week returned -4.3%, after a -11.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.

Setup score 23 out of 100
Latest Close 732.9 INR 7 Aug 2026
1W Return -4.3% latest completed week
4W Return -11.5% short-term follow-through
12W Return -13.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.3% Latest completed week; four-week move -11.5%. Indicator stack 0/33 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 54/100 23 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -10.7% below the Trend Line and sits at 11.7% of its 52-week range. The latest completed week returned -4.3%, after a -11.5% four-week move.

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52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0912-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -11.5% over four weeks, -13.0% over 12 weeks, and -28.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.3%
4W-11.5%
12W-13.0%
26W-14.1%
52W-28.8%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.27Latest activity-pressure read.
Pressure change-149.4%Four-week change in activity pressure.
Leadership-17.88Latest relative-leadership reading.
RS change-123.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 82%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength73/100Blend of value, momentum, and quality. Underlying universe rank 28; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum14/100Medium-term price momentum. Underlying universe rank 87; rank 1 is best.
Growth11/100Revenue and earnings growth. Underlying universe rank 90; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework82/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
16.6x
Price divided by trailing earnings.
Price / sales
1.4x
Market value relative to trailing revenue.
EV / EBITDA
10.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
42.4%
Gross profit retained from each unit of revenue.
Operating margin
11.6%
Operating profit retained from revenue.
Free-cash-flow margin
-0.5%
Free cash flow generated from revenue.
Return on invested capital
11.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-5.3%
Latest one-year revenue growth.
EPS growth
-2.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-6.0%
Net share repurchases relative to market value.
Shareholder yield
-6.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 23 relevant articles.

6 positive · 17 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-42.6%Distance below the 52-week high.
13-week volatility3.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+21.8%Week of 10 Apr.
Worst week-6.8%Week of 31 Jul.
Latest week-4.3%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains8
Flat weeks0
Modest losses6
Sharp losses9
Recent vol3.6%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape23/100

Trend, activity pressure, participation, and risk combine to a 23/100 tape read.

 Indicator analysis29/100

Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.09; No reversal markers Factors59/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 91; Small Cap Core rank 46 SVQF82/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 285.5 of 1576 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 23 relevant articles.

Associated Alcohols & Breweries Posts Q1 FY27 Investor Presentation Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026732.9 INR-4.3%820.9 INR838.8 INR-0.27-17.88184.6KOff
31 Jul 2026765.9 INR-6.8%826.6 INR837.1 INR0.05-14.09241.9KOff
24 Jul 2026821.5 INR0.7%832.8 INR835.1 INR0.30-5.94172.0KOff
17 Jul 2026815.8 INR-1.5%837.5 INR832.9 INR0.42-9.21122.6KOff
10 Jul 2026827.9 INR-5.4%841.8 INR830.5 INR0.55-8.00197.3KOff
3 Jul 2026875.5 INR1.8%846.1 INR828.1 INR0.44-3.6314.7KOff
26 Jun 2026860.2 INR1.9%849.3 INR825.2 INR0.34-5.000Off
19 Jun 2026843.8 INR2.9%853.1 INR822.2 INR0.39-7.0233.1KOff
12 Jun 2026819.9 INR-0.8%856.9 INR819.3 INR0.34-8.5214.5KOff
5 Jun 2026826.3 INR-1.6%862.2 INR816.7 INR0.38-7.1815.6KOff
29 May 2026839.5 INR4.7%873.6 INR814.0 INR0.49-6.84290.5KOff
22 May 2026801.5 INR-4.8%886.3 INR811.1 INR0.52-12.07141.8KOff
15 May 2026842.2 INR-6.3%894.4 INR808.2 INR0.68-7.79127.3KOff
8 May 2026899.3 INR1.1%901.6 INR805.1 INR0.79-4.1588.7KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context