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ABDL.NS

HoldPremium Grower

Allied Blenders and Distillers Limited · Consumer Defensive · India · $1.8B · Avg Vol: $2M/d

41
StockRank
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Q
53
V
7
M
74
P/E (TTM)
76.4x
ROE
13.7%
D/E
0.7x
Dividend %
0.9%

COMPANY DESCRIPTION

Allied Blenders and Distillers Limited produces and sells alcoholic beverages in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue30.0B31.8B33.4B37.1B7.4%40.0B42.0B47.6B13.2%
EPS (INR)0.060.077.198.16422.6%7.9511.2315.4237.4%
Shares279.7M279.7M279.7M279.7M0.0%279.7M
Debt7.9B8.3B9.1B11.5B13.2%11.6B
Equity4.1B4.1B15.4B16.6B60.0%
Op CF2.3B1.9B-6.8B3.6B16.3%3.6B
Inv CF-184.0M-545.3M-1.8B-3.3B
Fin CF-2.0B-1.3B9.2B99.4M
Loading 1Y...
PRICE (1Y)+2.1%
6.226.326.436.536.63Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$6.62
RSI (14)
58.3
52W High
$7.45
From 52W High
0.9%

SCORE BREAKDOWN

Quality
53
ROIC
24.6%89.9
ROE
13.7%68.4
GP/Assets
43.7%74.6
Op. Margin
9.5%59.6
FCF/Assets
0.3%21.4
Piotroski
528.2
Int. Cover
3.6x27.9
D/E Ratio
0.68x31.8
Current Ratio
1.34x38.0
Value
7
P/E (TTM)
76.4x6.4
EV/EBITDA
32.6x9.6
P/FCF
1332.7x0.6
P/B
10.2x5.6
P/S
4.2x10.6
Div Yield
0.9%11.7
Momentum
74
52W High %
89%72.5
RS 6M
40%94.7
SMA 50/200
1.12x87.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+96%73.1
Q Growth
-13%29.2

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
38.9x
Gross Margin
45.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ABDL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ABDL.NSAllied Blenders and Distillers Limited(you)$1.8B41Hold
TI.NSTilaknagar Industries Ltd.$1.4B27Sell
PICCADIL.NSPiccadily Agro Industries Limited$633M38Hold
GLOBUSSPR.NSGlobus Spirits Limited$286M50Hold
GMBREW.NSG.M. Breweries Limited$224M45Hold
ASALCBR.NSAssociated Alcohols & Breweries Limited$147M39Hold
UNITDSPR.NSUnited Spirits Limited$10.8B59Hold
RADICO.NSRadico Khaitan Limited$6.3B74Buy
SULA.NSSula Vineyards Limited$131M24Sell
IFBAGRO.NSIFB Agro Industries Limited$88M77Buy

Peer medians: ROE 12.2% · P/E 27.2x · Gross margin 32.7%

Allied Blenders and Distillers Limited (ABDL.NS): Stock Score Summary

Allied Blenders and Distillers Limited (ABDL.NS) has a MoatMap StockRank of 41/100 based on Quality (53/100), Value (7/100), and Momentum (74/100) factor scores. The current signal is HOLD.

Allied Blenders and Distillers Limited produces and sells alcoholic beverages in India and internationally.

Key Financial Metrics

Price$6.62
Market Cap$1.8B
P/E (TTM)76.38
P/E (Forward)38.89
Price/Book10.16
Return on Equity13.7%
Return on Invested Capital24.6%
Debt/Equity0.68x
Gross Margin45.6%
Operating Margin9.5%
Revenue Growth6.1%
Dividend Yield0.9%
Free Cash Flow$1M

Allied Blenders and Distillers Limited operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Allied Blenders and Distillers Limited’s (ABDL.NS) StockRank?
MoatMap’s StockRank for Allied Blenders and Distillers Limited (ABDL.NS) is 41/100, with a Hold signal. It is a composite of Quality (53), Value (7), and Momentum (74) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Allied Blenders and Distillers Limited have an economic moat?
Allied Blenders and Distillers Limited (ABDL.NS) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Allied Blenders and Distillers Limited a buy, hold, or sell?
MoatMap’s current signal for Allied Blenders and Distillers Limited (ABDL.NS) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Allied Blenders and Distillers Limited in?
Allied Blenders and Distillers Limited (ABDL.NS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (India).