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Allied Blenders and Distillers Ltd
NSE:ABDL

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Allied Blenders and Distillers Ltd
NSE:ABDL
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Price: 386.6 INR -0.94% Market Closed
Market Cap: 108.1B INR
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Intrinsic Value

The intrinsic value of one ABDL stock under the Base Case scenario is 271.61 INR. Compared to the current market price of 386.6 INR, Allied Blenders and Distillers Ltd is Overvalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ABDL Intrinsic Value
271.61 INR
Overvaluation 30%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Allied Blenders and Distillers Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ABDL
Valuation History
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Valuation History Unavailable

Historical valuation for ABDL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

386.6 INR
-0.94%
-0.94%
Benchmark
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Allied Blenders and Distillers Ltd
IN
Beverages
Market Cap
108.1B INR
IPO
Jul 2, 2024
Employees
889
India
Market Cap
108.1B INR
Industry
Beverages
IPO
Jul 2, 2024
Company Overview
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Financials
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TTM
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TTM

Revenue & Expenses Breakdown
Allied Blenders and Distillers Ltd

Balance Sheet Decomposition
Allied Blenders and Distillers Ltd

Current Assets 24.4B
Cash & Short-Term Investments 1.3B
Receivables 15.7B
Other Current Assets 7.4B
Non-Current Assets 7.6B
Long-Term Investments 446.3m
PP&E 5.7B
Intangibles 650m
Other Non-Current Assets 761.7m
Current Liabilities 17.6B
Accounts Payable 6B
Other Current Liabilities 11.7B
Non-Current Liabilities 298.4m
Long-Term Debt 86.9m
Other Non-Current Liabilities 211.5m
Efficiency

Earnings Waterfall
Allied Blenders and Distillers Ltd

Revenue
38B INR
Cost of Revenue
-9.6B INR
Gross Profit
28.4B INR
Operating Expenses
-26.9B INR
Operating Income
1.5B INR
Other Expenses
-864m INR
Net Income
587.6m INR

Free Cash Flow Analysis
Allied Blenders and Distillers Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ABDL Profitability Score
Profitability Due Diligence

Allied Blenders and Distillers Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive ROE
Positive ROIC
50/100
Profitability
Score

Allied Blenders and Distillers Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ABDL Solvency Score
Solvency Due Diligence

Allied Blenders and Distillers Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
64/100
Solvency
Score

Allied Blenders and Distillers Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ABDL Price Targets Summary
Allied Blenders and Distillers Ltd

Wall Street analysts forecast ABDL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ABDL is 408 INR with a low forecast of 404 INR and a high forecast of 420 INR.

Lowest
Price Target
404 INR
5% Upside
Average
Price Target
408 INR
6% Upside
Highest
Price Target
420 INR
9% Upside
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Dividends

Allied Blenders and Distillers Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for ABDL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one ABDL stock?

The intrinsic value of one ABDL stock under the Base Case scenario is 271.61 INR.

Is ABDL stock undervalued or overvalued?

Compared to the current market price of 386.6 INR, Allied Blenders and Distillers Ltd is Overvalued by 30%.

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