Allied Blenders & Distillers Pvt Ltd
Fundamental Score
Allied Blenders & Distillers Pvt Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ABDL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (19.96%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (21.08%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (35.22%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Excellent EPS Growth (97.46% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (104.36% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Premium Valuation Risk (P/E: 67.80x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Limited Growth History (3.28% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Negative Free Cash Flow (₹-118.36 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Public Float (80.91% Promoter Holding)
Observation: High promoter holding may restrict liquidity and price discovery.
Analysis: Very high promoter holding can limit trading liquidity and institutional participation.
Limited Institutional Interest (FII+DII: 7.52%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Allied Blenders & Distillers Pvt Ltd
About ABDL
Business Overview
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.
Company Details
Key Leadership
Corporate Events
ABDL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Allied Blenders & Distillers Pvt Ltd (ABDL)?
As of 29 Jan 2026, 10:33 am IST, Allied Blenders & Distillers Pvt Ltd (ABDL) is currently trading at ₹456.20. The stock has a market capitalization of ₹17.42K (Cr).
Is ABDL share price Overvalued or Undervalued?
ABDL is currently trading at a P/E ratio of 67.80x, compared to the industry average of 39.96x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Allied Blenders & Distillers Pvt Ltd share price?
Key factors influencing ABDL's price include its quarterly earnings growth (Sales Growth: 14.11%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Allied Blenders & Distillers Pvt Ltd a good stock for long-term investment?
Allied Blenders & Distillers Pvt Ltd shows a 5-year Profit Growth of 104.36% and an ROE of 19.96%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.68 before investing.
How does Allied Blenders & Distillers Pvt Ltd compare with its industry peers?
Allied Blenders & Distillers Pvt Ltd competes with major peers in the Breweries & Distilleries. Investors should compare ABDL's P/E of 67.80x and ROE of 19.96% against the industry averages to determine its competitive standing.
What is the P/E ratio of ABDL and what does it mean?
ABDL has a P/E ratio of 67.80x compared to the industry average of 39.96x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹68 for every ₹1 of annual earnings.
How is ABDL performing according to Bull Run's analysis?
ABDL has a Bull Run fundamental score of 55.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ABDL belong to?
ABDL operates in the Breweries & Distilleries industry. This classification helps understand the competitive landscape and sector-specific trends affecting Allied Blenders & Distillers Pvt Ltd.
What is Return on Equity (ROE) and why is it important for ABDL?
ABDL has an ROE of 19.96%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Allied Blenders & Distillers Pvt Ltd generates profits from shareholders' equity.
How is ABDL's debt-to-equity ratio and what does it indicate?
ABDL has a debt-to-equity ratio of 0.68, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is ABDL's dividend yield and is it a good dividend stock?
ABDL offers a dividend yield of 0.58%, which means you receive ₹0.58 annual dividend for every ₹100 invested.
How has ABDL grown over the past 5 years?
ABDL has achieved 5-year growth rates of: Sales Growth 3.28%, Profit Growth 104.36%, and EPS Growth 97.46%.
What is the promoter holding in ABDL and why does it matter?
Promoters hold 80.91% of ABDL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ABDL's market capitalization category?
ABDL has a market capitalization of ₹17423 crores, placing it in the Mid-cap category.
How volatile is ABDL stock?
ABDL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ABDL?
ABDL has a 52-week high of ₹N/A and low of ₹N/A.
What is ABDL's operating profit margin trend?
ABDL has a 5-year average Operating Profit Margin (OPM) of 8.33%, indicating the company's operational efficiency.
How is ABDL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 14.11% and YoY Profit Growth of 35.22%.
What is the institutional holding pattern in ABDL?
ABDL has FII holding of 2.96% and DII holding of 4.56%. Significant institutional holding often suggests professional confidence in the stock.