Asgard Alcobev Ltd

Asgard Alcobev Ltd (ASGARD) is a micro-cap Metals & Mining company valued at ₹996 crore operating in Iron & Steel on the NSE and BSE.

Recent price move

Asgard Alcobev Ltd last traded at ₹31.86, down 2.78% on the day.

Recent developments

2026-09-30: Promoter shares pledged reached 13.39% of promoter holding, signaling potential liquidity concerns. 2026-06-30: The company reported a net profit of ₹3 crore in the latest quarter, up 290.8% from the same quarter a year earlier, reflecting improved profitability.

Financial performance

The company's annual revenue rose 74.7% to ₹102 crore, but net profit fell 20.7% to ₹1 crore. The latest quarter saw revenue jump 150.7% to ₹53 crore, while net profit surged 290.8% to ₹3 crore, indicating strong recent performance despite a decline in net profit margin to 1.5% from 3.2%.

Valuation multiples

The stock trades at 303.0 times earnings, 19.37 times book value.

Things to watch

The company's net profit margin has narrowed by 1.8 percentage points to 1.5%, and its debt to equity ratio stands at 1.64, indicating higher leverage. The stock is 48.0% below its 52-week high, and the company has not reported net profit in the last two quarters prior to the latest quarter.

Where it stands

Asgard Alcobev Ltd ended the latest quarter with a net profit of ₹3 crore, up 290.8% from the same quarter a year earlier, while its debt to equity ratio remains at 1.64. The stock is 48.0% below its 52-week high, and the company's net profit margin has declined to 1.5%.

Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.