Allied Blenders and Distillers Limited (ABDL) AI Stock Analysis

• Market Cap: ₹174.82B
• Dividend Yield: 0.58%
• Average Volume (3M): 30.86K
• Price to Earnings (P/E): 68.0
• Beta (1Y): 1.27
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 902
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 2.20
• Shares Outstanding: 279,710,140
• 10 Day Avg. Volume: 27,702
• 30 Day Avg. Volume: 30,863
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹631.00 ▲(0.85% Upside)

Allied Blenders and Distillers Limited has shown strong revenue growth and improved profitability, but faces significant challenges with cash flow management, which poses a risk to financial stability. The technical indicators suggest a lack of strong momentum, and the high P/E ratio indicates potential overvaluation. These factors contribute to a moderate overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and successful product offerings, supporting long-term business sustainability.

Profitability Improvement

Improved gross profit margin reflects efficient cost management, enhancing the company's ability to sustain profitability over time.

Leverage Position

A lower debt-to-equity ratio indicates improved leverage management, reducing financial risk and enhancing long-term stability.

Negative Factors

Cash Flow Challenges

Negative cash flows suggest liquidity issues, which could hinder the company's ability to invest in growth and meet financial obligations.

Operational Efficiency

Lower EBIT and EBITDA margins indicate room for improvement in operational efficiency, potentially affecting competitiveness and profitability.

Equity Ratio

A moderate equity ratio suggests reliance on debt financing, which could pose risks if market conditions change or interest rates rise.

Allied Blenders and Distillers Limited Business Overview & Revenue Model

Company Description

Allied Blenders and Distillers Limited produces and sells alcoholic beverages in India and internationally. The company offers whisky, brandy, rum, vodka, and gin under the Arthaus Collective Blended Malt Scotch, Officer's Choice, Sterling Reserve Blend 7, ICONiQ Winter, X&O Barrel, Srishti Premium, Officer's Choice Blue, Officer's Choice Blended Scotch, Sterling Reserve Blend 10, Sterling Reserve B7 Cola Mix, Officer's Choice Star, Kyron Premium, Sterling Reserve Premium Cellar, Jolly Roger, Class 21, Zoya Special Batch, Zoya Watermelon, and Zoya Espresso Coffee brand names. It also provides packaged drinking water under the Officer's Choice Blue, Sterling Reserve, and ICONiQ White brand names. Allied Blenders and Distillers Limited was founded in 1988 and is headquartered in Mumbai, India.

How the Company Makes Money

ABDL generates revenue primarily through the sale of its alcoholic beverages. The company's revenue model is built on several key streams: first, direct sales to consumers through retail outlets and distribution channels; second, partnerships with local and international distributors that expand its market reach; and third, strategic collaborations with bars, restaurants, and event organizers for promotional tie-ins and bulk orders. Additionally, ABDL leverages brand loyalty and marketing initiatives to enhance sales volumes, while optimizing production efficiencies to maintain competitive pricing. The company's growth is further supported by its expanding portfolio of brands and continuous innovation in product offerings.

Allied Blenders and Distillers Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.44B	31.78B	29.96B	25.59B
Gross Profit	12.05B	9.88B	9.31B	8.64B
EBITDA	4.51B	2.43B	1.96B	2.08B
Net Income	1.95B	18.29M	16.00M	14.76M
Balance Sheet
Total Assets	35.35B	26.36B	24.88B	22.48B
Cash, Cash Equivalents and Short-Term Investments	1.04B	456.21M	499.94M	487.95M
Total Debt	9.05B	8.35B	7.93B	8.63B
Total Liabilities	19.72B	22.29B	20.82B	18.44B
Stockholders Equity	15.43B	4.07B	4.06B	4.04B
Cash Flow
Free Cash Flow	-8.09B	1.40B	2.10B	1.20B
Operating Cash Flow	-6.78B	1.86B	2.30B	1.79B
Investing Cash Flow	-1.82B	-545.28M	-184.03M	321.34M
Financing Cash Flow	9.22B	-1.32B	-2.03B	-2.56B

Allied Blenders and Distillers Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 625.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ABDL, the sentiment is Positive. The current price of 625.7 is below the 20-day moving average (MA) of 633.02, above the 50-day MA of 616.49, and above the 200-day MA of 468.07, indicating a neutral trend. The MACD of -1.35 indicates Positive momentum. The RSI at 49.13 is Neutral, neither overbought nor oversold. The STOCH value of 76.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ABDL.

Allied Blenders and Distillers Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IFBAGRO	68 Neutral	₹11.79B	22.04	―	―	23.11%	1930.97%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GLOBUSSPR	56 Neutral	₹27.88B	60.71	―	0.28%	2.36%	-26.16%
ABDL	55 Neutral	₹174.82B	68.03	―	0.58%	―	―