₹700.05
+0.87% today
· 30d -9.08%
as of 2026-09-04
Price · Daily Candles
“Asahi India Breweries Posts Q4 Profit Jump Amidst Annual Revenue Dip; DIIs Up Stake.”
Asahi India Breweries reported a 5.31% YoY net profit increase to ₹24 Cr in Q4 2026, despite a 2.77% drop in quarterly revenue to ₹242 Cr. Annually, revenue was down 5.77% to ₹1033 Cr, though net profit grew 8.64% to ₹88 Cr. The company is currently free cash flow negative at -₹5 Cr, raising concerns about its intrinsic value.
BULL CASE
+Q4 2026 net profit increased by 5.31% YoY to ₹24 Cr.
+Operating profit percentage rose by 2.59% YoY in Q4 2026.
+DIIs increased their stake by 0.87% QoQ, now holding 0.94% of the company.
+The company's P/E (TTM) is 18.93, making it appear 'CHEAP' relative to its peers.
+Annual net profit grew by 8.64% YoY to ₹88 Cr in FY2026.
BEAR CASE
−Q4 2026 revenue declined by 2.77% YoY to ₹242 Cr.
−Annual revenue decreased by 5.77% YoY to ₹1033 Cr in FY2026.
−FIIs hold a minimal 0.33% stake, with Public shareholders reducing their stake by 0.91% QoQ.
−The stock is trading 31.79% below its 52-week high of ₹1277.0.
−The company is free cash flow negative at -₹5 Cr, indicating a -0.31% FCF yield.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹286 Cr
+5.96% YoY
NET PROFIT
₹18 Cr
-24.6% YoY
OPM
11.39%
-2.92pp YoY
EPS
₹8.88
PE 18.93
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Asahi India Breweries trades at a PE of 18.93 with a ROCE of 18.0%, positioning it as undervalued compared to peers like RADICO (PE 79.28, ROCE 21.96%) and UNITDSPR (PE 51.19, ROCE 29.65%).
PEERPEROCE %
ASALCBR18.9318.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
46
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
MUTED
42
Profitability
DECENT
68
Technicals
WEAK
33
Risk
MODERATE
50
Key Stats
TTM PE
18.93
P/B
2.38
52W HIGH
₹1277.0
OFF HIGH
-45.18%
DIV YIELD
0.23%
MKT CAP
₹1402 Cr
◉ Active Signals
MACDNeutral0.5516
RSI(14)Bearish35.35
Near 52W LowBearish5.96
Street Consensus
1 analyst₹1070.0
mean target
Low ₹1070.0Now ₹700.05High ₹1070.0
⧉ Strategy Fit 🔒