Allied Blenders and Distillers Limited (ABDL) AI Stock Analysis

• Market Cap: ₹139.86B
• Dividend Yield: 0.58%
• Average Volume (3M): 30.86K
• Price to Earnings (P/E): 54.4
• Beta (1Y): 1.37
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 902
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 2.23
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹631.00 ▲(14.46% 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: Negative
• Last Price: 551.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ABDL, the sentiment is Negative. The current price of 551.3 is below the 20-day moving average (MA) of 593.61, below the 50-day MA of 621.70, and above the 200-day MA of 490.99, indicating a neutral trend. The MACD of -25.67 indicates Positive momentum. The RSI at 21.37 is Positive, neither overbought nor oversold. The STOCH value of 3.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	72 Outperform	₹15.62B	30.16	―	―	23.11%	1930.97%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GLOBUSSPR	56 Neutral	₹30.66B	40.33	―	0.28%	2.36%	-26.16%
ABDL	55 Neutral	₹139.86B	54.42	―	0.58%	―	―

Allied Blenders and Distillers Limited Corporate Events

ABD Maestro Expands Super-Premium Spirits Portfolio at Mumbai Airport

ABD Maestro, a subsidiary of Allied Blenders & Distillers, has announced a strategic collaboration with Ospree Duty Free to expand its super-premium and luxury spirits portfolio at Mumbai International Airport. This move is part of ABD Maestro’s strategy to enhance its presence in India’s growing travel retail market, offering international travelers access to its leading brands such as ARTHAUS Blended Malt Scotch Whisky and RUSSIAN STANDARD Vodka. The partnership aligns with the evolving duty-free retail landscape in India, which is seeing increased demand for premium spirits, and aims to provide a richer shopping experience for travelers.

Allied Blenders Expands ICONiQ WINTER Whisky to New Markets

Allied Blenders and Distillers Limited has announced the expansion of its ICONiQ WINTER International Grain Whisky to the states of Uttar Pradesh and Haryana, following a successful launch in Maharashtra. This strategic move aims to capitalize on the growing demand for premium whisky during the festive winter season, with ICONiQ already achieving significant market share and growth in the prestige whisky category. The whisky, crafted with a unique blend of spices and aged in Bourbon Oak Casks, is designed to appeal to consumers seeking a warm and festive experience.

Allied Blenders and Distillers to Host Institutional Investors Meeting

Allied Blenders and Distillers Limited has announced a Group Institutional Investors Meeting scheduled for November 07, 2025, organized by Jefferies India Private Limited. This meeting is significant for stakeholders as it provides an opportunity for institutional investors to engage with the company, although no unpublished price-sensitive information will be shared. The presentation from the meeting will be made available on the company’s website and submitted to stock exchanges, reflecting transparency and engagement with the investment community.

ABD Named ‘Company of the Year’ at Spiritz Conclave & Achievers’ Awards 2025

Allied Blenders and Distillers Limited has been recognized as the ‘Company of the Year – Domestic’ at the Spiritz Conclave & Achievers’ Awards 2025, highlighting its leadership in premiumisation and innovation in the Indian spirits industry. The company’s subsidiary, ABD Maestro Pvt. Ltd, received multiple accolades for its products, including ARTHAUS Blended Malt Scotch Whisky, WOODBURNS Contemporary Indian Malt Whisky, and PUMORI Small Batch Gin, which won ‘Grand Gold’ Medals. This recognition underscores ABD’s successful journey in building iconic Indian brands and setting benchmarks in the super-premium and luxury spirits segment.

Allied Blenders and Distillers Publishes Public Notice in Compliance with SEBI Regulations

Allied Blenders and Distillers Limited announced the publication of a public notice in newspapers following the dispatch of a Postal Ballot Notice to its members. This disclosure is in compliance with SEBI’s Listing Obligations and Disclosure Requirements Regulations. The notice, published in Business Standard and Mumbai Lakshadeep, reflects the company’s adherence to regulatory requirements and its commitment to transparency with stakeholders.