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Allied Blenders and Distillers Limited (IN:ABDL)
:ABDL
Total Valuation
Allied Blenders and Distillers Limited has a market cap or net worth of ₹118.39B. The enterprise value is ₹127.78B.
Market Cap₹118.39B
Enterprise Value₹127.78B
Share Statistics
Allied Blenders and Distillers Limited has 279,710,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,710,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allied Blenders and Distillers Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.11%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.11%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee37.07M
Profits Per Employee2.95M
Employee Count902
Asset Turnover0.95
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Allied Blenders and Distillers Limited is 64.4. Allied Blenders and Distillers Limited’s PEG ratio is 0.00391.
PE Ratio64.4
PS Ratio2.48
PB Ratio5.37
Price to Fair Value5.37
Price to FCF-10.25
Price to Operating Cash Flow59.88
PEG Ratio0.00391
Income Statement
In the last 12 months, Allied Blenders and Distillers Limited had revenue of 33.44B and earned 1.95B in profits. Earnings per share was 7.19.
Revenue33.44B
Gross Profit12.05B
Operating Income3.77B
Pretax Income2.66B
Net Income1.95B
EBITDA4.51B
Earnings Per Share (EPS)7.19
Cash Flow
In the last 12 months, operating cash flow was 1.97B and capital expenditures -2.18B, giving a free cash flow of -208.76M billion.
Operating Cash Flow1.97B
Free Cash Flow-208.76M
Free Cash Flow per Share-0.75
Dividends & Yields
Allied Blenders and Distillers Limited pays an annual dividend of ₹3.6, resulting in a dividend yield of 0.58%
Dividend Per Share₹3.6
Dividend Yield0.58%
Payout Ratio39.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change34.63%
50-Day Moving Average489.15
200-Day Moving Average523.03
Relative Strength Index (RSI)28.81
Average Volume (3m)30.86K
Important Dates
Allied Blenders and Distillers Limited upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Allied Blenders and Distillers Limited as a current ratio of 1.42, with Debt / Equity ratio of 67.75%
Current Ratio1.42
Quick Ratio1.11
Debt to Market Cap0.11
Net Debt to EBITDA1.81
Interest Coverage Ratio3.02
Taxes
In the past 12 months, Allied Blenders and Distillers Limited has paid 708.77M in taxes.
Income Tax708.77M
Effective Tax Rate0.27
Enterprise Valuation
Allied Blenders and Distillers Limited EV to EBITDA ratio is 20.17, with an EV/FCF ratio of -11.26.
EV to Sales2.72
EV to EBITDA20.17
EV to Free Cash Flow-11.26
EV to Operating Cash Flow-13.42
Balance Sheet
Allied Blenders and Distillers Limited has ₹1.57B in cash and marketable securities with ₹10.56B in debt, giving a net cash position of -₹8.99B billion.
Cash & Marketable Securities₹1.57B
Total Debt₹10.56B
Net Cash-₹8.99B
Net Cash Per Share-₹32.12
Tangible Book Value Per Share₹53.03
Margins
Gross margin is 34.82%, with operating margin of 11.28%, and net profit margin of 5.83%.
Gross Margin34.82%
Operating Margin11.28%
Pretax Margin7.95%
Net Profit Margin5.83%
EBITDA Margin13.50%
EBIT Margin11.69%
Analyst Forecast
The average price target for Allied Blenders and Distillers Limited is ₹690.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹690.00
Price Target Upside25.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―