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ALLIED BLEND N DISTILS L Stock Analysis

ABDL

Latest Share Price

₹614.15
-1.4%

Research Score

14 /100
High Risk Analyzed Today
Some metrics are unavailable, so the score is based only on available data.

Why This Score

  • Moderate price recovery, within 15% of 52-week high.

Overall Health

Financial Health 66/100
Growth 37/100
Valuation 10/100
Momentum 86/100
Risk 24/100

Key Metrics

CMP
₹614.15

This is the current market price of one share on the NSE.

Market Cap
₹17,178 Cr

This is the total market value of the company's outstanding shares.

52W High
₹711.70

This is the highest price the stock reached in the past year.

52W Low
₹382.10

This is the lowest price the stock reached in the past year.

P/E
77.45x

This shows how much investors are paying for every ₹1 of company earnings.

P/B
10.33x

This compares the market price to the net assets (book value) of the company.

ROCE
13.39%

This measures how efficiently the company generates profit from capital.

ROE
Not available

This measures the profitability of the company in relation to the shareholders' equity.

D/E
0.68

This indicates how much debt the company uses compared to shareholder funds.

Profit Growth
-12.90%

This is the year-on-year growth rate of company net profits.

Sales Growth
6.10%

This is the year-on-year growth rate of company revenues.

Operating Margin
9.47%

This shows the percentage of sales remaining after direct operating costs.

Dividend Yield
87.00%

This is the annual dividend payout relative to the share price.

Promoter Holding
80.93%

This shows the percentage of equity held by company founders.

Promoter Pledging
0.00%

This indicates the percentage of promoter shares pledged as collateral.

Volume Ratio
0.44

This compares recent trading volume to the long-term average.

Strengths

  • Established market presence in its specific sector

Weaknesses

  • Contracting quarterly profit margins
  • Expensive valuation multiples P/E > 45

About the Company

Company Overview

ALLIED BLEND N DISTILS L is a leading enterprise operating in the Indian stock market (NSE: ABDL), with a primary business focus on Beverages - Wineries & Distilleries. As a vital player in the Consumer Defensive sector, the company has built a robust market presence, catering to a diverse client base across domestic and international markets. It plays a critical role in driving innovation and commercial growth in its field.

Business Segments

The operations of ALLIED BLEND N DISTILS L are structured across multiple specialized business segments. Its primary division handles core manufacturing, service pipelines, and distribution network design for Beverages - Wineries & Distilleries solutions. By diversifying its segments, the firm manages operational risks while maintaining stable revenue flows even during cyclical market downturns.

Products and Services

The company provides professional products and consumer services in the Beverages - Wineries & Distilleries domain. These include institutional contracts, retail goods, and bespoke consulting services engineered specifically for the requirements of the Indian market. The brand is recognized for reliability, technological integration, and quality assurance.

Industry Overview

The Indian Consumer Defensive industry is experiencing rapid modernization, propelled by structural reforms, digital transformation, and rising commercial consumption. ALLIED BLEND N DISTILS L is strategically positioned to benefit from these tailwinds by scaling capacity, optimizing supply chains, and adopting modern technologies to satisfy rising consumer demand.

Competitive Position

In terms of competitive positioning, ALLIED BLEND N DISTILS L stands out among Nifty 500 peers due to its distribution scale, intellectual property, and financial strength. It competes with major domestic and international players by focusing on cost efficiency, strong customer relationships, and continuous service upgrades to maintain its market leadership.

Frequently Asked Questions

What does ALLIED BLEND N DISTILS L do?

ALLIED BLEND N DISTILS L is a leading company on the National Stock Exchange (NSE: ABDL), specializing in Beverages - Wineries & Distilleries solutions within the Consumer Defensive sector.

Is ALLIED BLEND N DISTILS L profitable?

According to its latest financials, the company has an operating margin of 9.47% and reported net profit growth of -12.90%.

What sector is ALLIED BLEND N DISTILS L in?

ALLIED BLEND N DISTILS L operates in the Consumer Defensive sector, primarily under the Beverages - Wineries & Distilleries industry classification.

What is ALLIED BLEND N DISTILS L's PE Ratio?

The current Price to Earnings (P/E) ratio of the stock is 77.45x. This indicates how much investors are paying per rupee of earnings.

Why does ALLIED BLEND N DISTILS L have this research score?

ALLIED BLEND N DISTILS L has a StockScore of 14/100, which is classified as High Risk. This score is dynamically computed based on momentum, capital efficiency, leverage, and growth metrics.

How often is this page updated?

Share prices are updated dynamically, while fundamental ratios, research scores, strengths, and weaknesses are refreshed daily following the latest stock exchange filings.

Can beginners use this research?

Absolutely. StockScore is designed to translate complex balance sheets and income statements into a single, intuitive score and clear pro/con lists that any retail investor can understand in 30 seconds.