Allied Blenders and Distillers Limited (IN:ABDL)
:ABDL
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Total Valuation
Allied Blenders and Distillers Limited has a market cap or net worth of ₹180.34B. The enterprise value is ₹166.02B.
Market Cap₹180.34B
Enterprise Value₹166.02B
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 0.14 and return on invested capital (ROIC) is 10.14%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.14%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee43.49M
Profits Per Employee2.53M
Employee Count902
Asset Turnover0.94
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Allied Blenders and Distillers Limited is 79.2. Allied Blenders and Distillers Limited’s PEG ratio is 3.68.
PE Ratio79.2
PS Ratio2.89
PB Ratio6.81
Price to Fair Value6.81
Price to FCF-95.63
Price to Operating Cash Flow91.58
PEG Ratio3.68
Income Statement
In the last 12 months, Allied Blenders and Distillers Limited had revenue of 39.23B and earned 2.28B in profits. Earnings per share was 8.16.
Revenue39.23B
Gross Profit14.90B
Operating Income4.63B
Pretax Income3.51B
Net Income2.28B
EBITDA5.42B
Earnings Per Share (EPS)8.16
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 ₹5.4, resulting in a dividend yield of 0.58%
Dividend Per Share₹5.4
Dividend Yield0.58%
Payout Ratio39.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change49.76%
50-Day Moving Average538.01
200-Day Moving Average542.49
Relative Strength Index (RSI)72.42
Average Volume (3m)30.86K
Important Dates
Allied Blenders and Distillers Limited upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Allied Blenders and Distillers Limited as a current ratio of 1.34, with Debt / Equity ratio of 69.20%
Current Ratio1.34
Quick Ratio1.00
Debt to Market Cap0.10
Net Debt to EBITDA1.82
Interest Coverage Ratio3.44
Taxes
In the past 12 months, Allied Blenders and Distillers Limited has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.37
Enterprise Valuation
Allied Blenders and Distillers Limited EV to EBITDA ratio is 22.71, with an EV/FCF ratio of -103.95.
EV to Sales3.14
EV to EBITDA22.71
EV to Free Cash Flow-103.95
EV to Operating Cash Flow53.27
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₹55.37
Margins
Gross margin is 39.64%, with operating margin of 11.79%, and net profit margin of 5.82%.
Gross Margin39.64%
Operating Margin11.79%
Pretax Margin8.95%
Net Profit Margin5.82%
EBITDA Margin13.81%
EBIT Margin11.79%
Analyst Forecast
The average price target for Allied Blenders and Distillers Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-44.43%
EPS Growth Forecast17.17%