Allied Blenders and Distillers Limited

ABDL · General/Diversified · NSE

₹531

Current Market Price

Overvalued

Fair Value (DCF)

₹177

Margin of Safety

-66.7%

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

47%

ROE

12.5%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.15 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

23.2%

Return on capital employed

EV / EBITDA

32.5×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

3.1×

EBIT covers interest

Current Ratio

1.42×

Short-term liquidity

Asset Turnover

1.03×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹530.5

Bear case

₹104.63

MoS -407.0%

Base case

₹176.74

MoS -200.2%

Bull case

₹225.42

MoS -135.3%

Ratio Trends

ABDL · last 4 annual periods

ROE

12.5%

min -0.6%max 12.5%

ROCE

18.3%

min 4.2%max 18.3%

Operating Margin

min max

Debt / Equity

0.58×

min 0.58×max 2.14×

PE

min max

EV / EBITDA

min max

Historical Financials

ABDL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹2559 Cr₹2996 Cr₹1757 Cr₹3344 Cr+9.3%
EBITDA₹208 Cr₹196 Cr₹243 Cr₹451 Cr+29.6%
EBIT₹43.4 Cr+0.0%
PAT₹1.5 Cr₹1.6 Cr₹-2.4 Cr₹195 Cr+409.2%
EPS (diluted)₹-0.10
CFO₹179 Cr₹230 Cr₹186 Cr₹-678 Cr
CapEx₹-58.3 Cr₹-20.2 Cr₹-130 Cr
FCF₹120 Cr₹210 Cr₹-809 Cr
Total Assets₹2248 Cr₹2488 Cr₹2636 Cr₹3535 Cr+16.3%
Total Debt₹863 Cr₹793 Cr₹633 Cr₹905 Cr+1.6%
Shareholders' Equity₹404 Cr₹406 Cr₹407 Cr₹1563 Cr+57.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ABDL vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TI

Tilaknagar Industries Limited

-70.8%43Overvalued26.0%
PICCADIL

PICCADILY AGRO INDUSTRI L

-62.8%17Overvalued15.0%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹3.60/sh

Last payout

2025-06-27

₹3.60

Peak payout

₹3.60

Trailing yield

0.68%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Allied Blenders and Distillers Limited (ABDL.NS) trades at 530.50 vs a model fair value of 176.74, a gap of -66.7%. Piotroski F-score: 6/...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.