Asgard Alcobev Statistics

Total Valuation

Asgard Alcobev has a market cap or net worth of INR 11.13 billion. The enterprise value is 11.19 billion.

Market Cap	11.13B
Enterprise Value	11.19B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Asgard Alcobev has 311.53 million shares outstanding. The number of shares has decreased by -9.61% in one year.

Current Share Class	311.53M
Shares Outstanding	311.53M
Shares Change (YoY)	-9.61%
Shares Change (QoQ)	+8.59%
Owned by Insiders (%)	70.87%
Owned by Institutions (%)	n/a
Float	87.16M

Valuation Ratios

The trailing PE ratio is 154.01.

PE Ratio	154.01
Forward PE	n/a
PS Ratio	13.02
PB Ratio	67.72
P/TBV Ratio	67.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	591.94
EV / Sales	13.10
EV / EBITDA	207.96
EV / EBIT	284.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.48
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	2.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Asgard Alcobev has paid 7.32 million in taxes.

Income Tax	7.32M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has decreased by -55.09% in the last 52 weeks. The beta is 0.08, so Asgard Alcobev's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-55.09%
50-Day Moving Average	44.80
200-Day Moving Average	51.85
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	408,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Asgard Alcobev had revenue of INR 854.56 million and earned 18.91 million in profits. Earnings per share was 0.23.

Revenue	854.56M
Gross Profit	65.55M
Operating Income	39.34M
Pretax Income	26.23M
Net Income	18.91M
EBITDA	53.81M
EBIT	39.34M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 15.65 million in cash and 78.82 million in debt, giving a net cash position of -63.17 million or -0.20 per share.

Cash & Cash Equivalents	15.65M
Total Debt	78.82M
Net Cash	-63.17M
Net Cash Per Share	-0.20
Equity (Book Value)	164.31M
Book Value Per Share	1.40
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.67%, with operating and profit margins of 4.60% and 2.21%.

Gross Margin	7.67%
Operating Margin	4.60%
Pretax Margin	3.07%
Profit Margin	2.21%
EBITDA Margin	6.30%
EBIT Margin	4.60%
FCF Margin	n/a

Dividends & Yields

Asgard Alcobev does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.61%
Shareholder Yield	9.61%
Earnings Yield	0.17%
FCF Yield	n/a

Stock Splits

The last stock split was on January 3, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jan 3, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1