Dashboard/ABDL

ABDL

OVERVALUED

Allied Blenders and Distillers Limited

FMCG · NSE

↓ 152.8% vs fair value

52W Low

₹376

+42.7% from low

52W High

₹697

-22.9% from high

News sentiment

10 bull18 neu2 bear

7 articles

Cochin Shipyard, Bharat Forge, ABDL, Union Bank Share में क्या करें?| Finance Gyani | Urvashi Singh (Q6EmrSL9PU) - Fathom Journal

Google News: ABDL·13d ago

– NEUTRAL

Allied Blenders and Distillers - Concurrent Gainers: 14 stocks gain for 5 straight sessions, rally up to 25% - The Economic Times

Google News: ABDL·13d ago

▲ BULLISH

Allied Blenders and Distillers Shares Jump 5% as Andhra Pradesh Clears Malt Plant Plan - Oneindia

Google News: ABDL·14d ago

▲ BULLISH

Allied Blenders and Distillers Q2 FY26 Earnings Highlight Consistent Profitability - Indian Retailer

Google News: ABDL·15d ago

– NEUTRAL

Allied Blenders and Distillers extends losing streak; shares plunge 16% in 11 sessions - Dailyhunt

Google News: ABDL·15d ago

▼ BEARISH

Allied Blenders And Distillers - Positive Breakout: These 14 stocks cross above their 200 DMAs - The Economic Times

Google News: ABDL·17d ago

▲ BULLISH

Allied Blenders And Distillers - Negative Breakout: These 8 stocks cross below their 200 DMAs - The Economic Times

Google News: ABDL·18d ago

▼ BEARISH

Valuation Gauge

OVERVALUED-152.8% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹537

Fair Value

₹212

Fair Value Analysis

₹212

Based on balance sheet strength analysis and earnings growth potential for FMCG sector companies | Sector-expensive: P/E at 95th percentile vs sector peers.

Medium confidence

Balance Sheet Value

60% weight

₹143

Growth Valuation

40% weight

₹316

Price vs Market

ABDL

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 50.1Neutral

52-week range-10.5% from high

L 382.1H 600

20-day avg₹552▼ 2.7%

50-day avg₹498▲ 7.9%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 50 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Below 20-day but above 50-day average — short-term weakness but medium trend intact.

→Combined Verdict

Trading significantly above fair value. Unless you believe the business has permanently re-rated, the risk-reward is unfavorable here.

Shareholding Pattern

Stock Health Score

Solid Fundamentals

5.5 / 10

Profitability

6/10

ROE of 13.6% is below the FMCG sector benchmark of 25%

Debt & Leverage

10/10

D/E ratio of 0.7x is well within the FMCG sector norm of 0.8x — strong balance sheet

Valuation vs Peers

1/10

P/E of 128.5x is 3.6x the FMCG sector median of 35x — expensive

Cash Flow

1/10

Negative FCF of ₹-809 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 409.2% is well above the FMCG sector average of 6.9% — strong growth

Dividend

4/10

Dividend yield of 1.0% is symbolic — low but positive

Company Health Timeline

10-year financial health at a glance

FY20

FY21

FY22

FY23

FY24

FY25

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

Strong

Moderate

Weak

Poor

No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-5.7%

Free cash flow / market cap

Operating Cash Flow

₹-678 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹4.3

P/E Ratio

128.5x

P/B Ratio

9.6x

ROE

13.6%

ROCE

23.2%

Debt / Equity

0.68x

Beta

—

Div Yield

FCF (Cr)

₹-809 Cr

Revenue (Cr)

₹3,344 Cr

EPS Growth 5Y

409.2%

Mkt Cap (Cr)

₹15,534 Cr

52W High

₹696.8

52W Low

₹376.3

Book Value/Share

₹57.9

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹3.8K Cr	₹509 Cr	13.0%	₹261 Cr	₹9.51
2025-03-31	₹3.5K Cr	₹431 Cr	12.0%	₹195 Cr	₹6.97
2024-03-31	₹3.3K Cr	₹243 Cr	7.0%	₹2 Cr	₹0.07
2023-03-31	₹3.1K Cr	₹186 Cr	6.0%	₹2 Cr	₹0.07
2022-03-31	₹2.7K Cr	₹197 Cr	7.0%	₹1 Cr	₹0.06
2021-03-31	₹2.3K Cr	₹195 Cr	8.0%	₹3 Cr	₹0.11
2020-03-31	₹3.0K Cr	₹234 Cr	8.0%	₹13 Cr	₹0.54

Compounded Growth Rates

Sales Growth

3Y+6.8%

5Y+10.3%

10Y—

Profit Growth

3Y+407.2%

5Y+144.3%

10Y—

EPS Growth

3Y+414.1%

5Y+144.0%

10Y—

Peer Comparison

FMCG

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
MAWANASUG Mawana Sugars Limited	₹102.1	₹670.1	+84.8%	11.7	17.6%	FAIRLY_VALUED
UGARSUGAR The Ugar Sugar Works Limited	₹42.2	₹172.9	+75.6%	24.7	6.0%	UNDERVALUED
KMSUGAR K.M.Sugar Mills Limited	₹27.7	₹97	+71.4%	4.7	15.2%	UNDERVALUED
RANASUG Rana Sugars Limited	₹12.8	₹42.9	+70.2%	7.1	4.8%	FAIRLY_VALUED
DHAMPURSUG Dhampur Sugar Mills Limited	₹145	₹411.8	+64.8%	13.5	7.5%	FAIRLY_VALUED
BECTORFOOD Mrs. Bectors Food Specialities Limited	₹177.7	₹270.6	+34.3%	39.9	10.0%	UNDERVALUED
UTTAMSUGAR Uttam Sugar Mills Limited	₹246.5	₹330.8	+25.5%	8.3	13.9%	UNDERVALUED
PRUDMOULI Prudential Sugar Corporation Limited	₹15.3	₹19	+19.5%	8.5	2.4%	FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for ABDL.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for ABDL.

Search Interest

Google Trends · India · Last 90 days

Trends

Trend data not yet available — check back soon.

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for ABDL.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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