{"ticker": {"uuid": "f09b9a29-3438-42a9-8316-7790a79f79ab", "symbol": "ASALCBR", "name": "Associated Alcohols & Breweries Limited", "exchange": "NSI", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ASALCBR closed the latest completed week at 819.9 INR. The 4-week return is -2.7% and the 12-week return is 12.7%. Trend Signal is inactive, Market Dynamics is 0.39.", "description": "Associated Alcohols & Breweries Limited engages in liquor manufacturing, distillation, and bottling activities in India and internationally. It operates through two segments, Potable Alcohols and Ethanol. The company offers extra neutral alcohol, as well as Indian Made Indian Liquor and Indian Made Foreign Liquor. It also provides beer, spirits, wine, whiskey, vodka, rum, gin, tequila, and brandy, as well as grain-based ethanol. The company's brands include Central Province Whisky, Titanium Triple Distilled Vodka, Bombay Special Whisky, Desi Madira Masala, Superman Fine Whisky, James Mc Gill Whisky, and Jamaican Magic Rum; various franchise brands, such as Black and White Scotch Whiskey, Black Dog, Captain Morgan, Smirnoff, and VAT 69; and licensed brands, including Bagpiper Whisky, Blue Rigand Gin, Director Special, MC Dowell No. 1, and White Mischief Vodka. It serves household and commercial customers. The company was incorporated in 1989 and is based in Indore, India.", "setup_signature": "Risk-first tape", "composite_score": "25", "kpis": [{"label": "Latest Close", "value": "819.9 INR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.8%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "12.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "NSI", "country": "IN", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "currency": "INR", "market_cap": "16.9B"}, "price": {"trend_line": "856.9 INR", "fair_value": "819.3 INR", "vs_trend": "-4.3%", "vs_fair_value": "0.1%", "high_52": "1,277 INR", "low_52": "660.7 INR", "drawdown": "-35.8%", "range_position": "25.8%"}, "momentum": {"returns": [{"label": "1W", "value": -0.7805351470113602, "value_label": "-0.8%", "tone": "negative", "width": 4}, {"label": "4W", "value": -2.653603561887797, "value_label": "-2.7%", "tone": "negative", "width": 7.581724462536562}, {"label": "12W", "value": 12.654580587874378, "value_label": "12.7%", "tone": "positive", "width": 36.155944536783934}, {"label": "26W", "value": -14.50023319880828, "value_label": "-14.5%", "tone": "negative", "width": 41.4292377108808}, {"label": "52W", "value": -22.970183648302726, "value_label": "-23.0%", "tone": "negative", "width": 65.6290961380078}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "IN Consumer Defensive", "count": 163, "rank": 92, "percentile": 43.82716049382716, "avg_weekly_return": -0.49437651927111315}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 55.285834336745005, "value_label": "55", "width": 55.285834336745005, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 53.4586275346278, "value_label": "53", "width": 53.4586275346278, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 23.709984487261718, "value_label": "24", "width": 23.709984487261718, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 16.69099080013842, "value_label": "17", "width": 16.69099080013842, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], 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"downside_weeks": 30, "upside_weeks": 22, "downside_breadth": "57.7%", "average_gain": "4.5%", "average_loss": "-3.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-4.3%", "tone": "negative"}, {"label": "Volume", "value": "0.4x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "819.9 INR", "weekly_return": -0.7805351470113602, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "856.9 INR", "fair_value": "819.3 INR", "market_dynamics": "0.39", "relative_strength": "-8.52", "volume": "81.1K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "826.3 INR", "weekly_return": -1.560549861544352, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "862.2 INR", "fair_value": "816.7 INR", "market_dynamics": "0.43", "relative_strength": "-7.18", "volume": "161.8K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "839.5 INR", "weekly_return": 4.741406130267797, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "trend_line": "873.6 INR", "fair_value": "814.0 INR", "market_dynamics": "0.49", "relative_strength": "-6.84", "volume": "290.5K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "801.5 INR", "weekly_return": 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