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Allied Blenders and Distillers Limited
(ABDL)
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Rating:60Neutral
Price Target:
₹749.00
▲(35.86% Upside)
Action:Reiterated
Date:09/25/26
The score is driven primarily by improved profitability and a healthier leverage profile, but is meaningfully held back by inconsistent cash generation and negative free cash flow. Technicals remain supportive with strong trend signals, though overbought momentum increases pullback risk. A very high P/E and modest dividend yield further limit the overall score.
Positive Factors
Profitability Expansion
ABDL has shown a meaningful earnings inflection, with higher revenue accompanied by substantial gross and EBIT margin expansion. This suggests improved operating economics and stronger profitability than earlier periods, creating a better base for reinvestment and sustained earnings generation.
Negative Factors
Inconsistent Cash Conversion
Reported profitability has not translated consistently into cash generation. The severe FY2025 operating outflow and negative FY2026 free cash flow point to working-capital or reinvestment demands that may constrain internal funding, debt reduction, and the durability of earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Expansion
ABDL has shown a meaningful earnings inflection, with higher revenue accompanied by substantial gross and EBIT margin expansion. This suggests improved operating economics and stronger profitability than earlier periods, creating a better base for reinvestment and sustained earnings generation.
Read all positive factors
Allied Blenders and Distillers Limited (ABDL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹196.57B
Dividend Yield0.77%
Average Volume (3M)411.80K
Price to Earnings (P/E)88.9
Beta (1Y)1.53
Revenue Growth-20.08%
EPS Growth-11.20%
CountryIN
Employees929
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)5.15
Shares Outstanding279,710,140
10 Day Avg. Volume82,117
30 Day Avg. Volume411,802
Financial Highlights & Ratios
PEG Ratio3.68
Price to Book (P/B)6.81
Price to Sales (P/S)2.89
P/FCF Ratio-95.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)11.4
Revenue Forecast (FY)₹44.20B
Allied Blenders and Distillers Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
ABDL primarily makes money by selling bottled spirits (mainly IMFL whisky and other spirit categories) in the domestic market. Revenue is generated through the sale of branded products to state beverage corporations, licensed wholesalers/distribut...
Allied Blenders and Distillers Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2025 | Jun 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.35B | 39.23B | 33.44B | 31.78B | 29.96B | 25.59B |
| Gross Profit | 4.83B | 11.75B | 12.05B | 9.88B | 9.31B | 8.64B |
| EBITDA | 2.80B | 5.42B | 4.51B | 2.43B | 1.96B | 2.08B |
| Net Income | 1.43B | 2.28B | 1.95B | 18.29M | 16.00M | 14.76M |
Balance Sheet | ||||||
| Total Assets | 38.43B | 41.54B | 35.35B | 26.36B | 24.88B | 22.48B |
| Cash, Cash Equivalents and Short-Term Investments | 1.57B | 2.11B | 1.04B | 456.21M | 499.94M | 487.95M |
| Total Debt | 10.56B | 11.51B | 9.05B | 8.35B | 7.93B | 8.63B |
| Total Liabilities | 22.61B | 24.68B | 19.72B | 22.29B | 20.82B | 18.44B |
| Stockholders Equity | 15.58B | 16.63B | 15.43B | 4.07B | 4.06B | 4.04B |
Cash Flow | ||||||
| Free Cash Flow | -208.76M | -1.18B | -8.09B | 1.40B | 2.10B | 1.20B |
| Operating Cash Flow | 1.97B | 2.31B | -6.78B | 1.86B | 2.30B | 1.79B |
| Investing Cash Flow | -2.51B | -3.34B | -1.82B | -545.28M | -184.03M | 321.34M |
| Financing Cash Flow | 1.20B | 1.44B | 9.22B | -1.32B | -2.03B | -2.56B |
Allied Blenders and Distillers Limited Technical Analysis
Positive
551.30
Price Trends
660.68
Positive
643.74
Positive
569.98
Positive
Market Momentum
7.95
Positive
53.01
Neutral
26.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ABDL, the sentiment is Positive. The current price of 551.3 is below the 20-day moving average (MA) of 707.59, below the 50-day MA of 660.68, and below the 200-day MA of 569.98, indicating a neutral trend. The MACD of 7.95 indicates Positive momentum. The RSI at 53.01 is Neutral, neither overbought nor oversold. The STOCH value of 26.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ABDL.
Allied Blenders and Distillers Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹559.81B | 69.53 | ― | 0.22% | 15.74% | 73.87% | |
60 Neutral | ₹196.57B | 88.89 | ― | 0.77% | -20.08% | -11.20% | |
57 Neutral | ₹317.22B | 65.37 | ― | 0.83% | 7.43% | 32.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹10.83B | 12.46 | ― | 0.37% | -5.25% | -10.44% | |
54 Neutral | ₹14.32B | -46.29 | ― | 0.17% | -33.51% | -130.05% | |
51 Neutral | ₹23.24B | 21.32 | ― | 0.88% | 7.88% | 295.37% |
* General Sector Average
IN:ABDL
Allied Blenders and Distillers Limited
702.75
60.03
9.34%
IN:ASALCBR
Associated Alcohols & Breweries Ltd.
539.50
-509.93
-48.59%
IN:GLOBUSSPR
Globus Spirits Limited
738.80
-340.23
-31.53%
IN:RADICO
Radico Khaitan Limited
4,178.00
1,021.20
32.35%
IN:SDBL
Som Distilleries & Breweries Ltd.
72.59
-56.71
-43.86%
IN:UBL
United Breweries Limited
1,199.75
-626.99
-34.32%
Allied Blenders and Distillers Limited Corporate Events
ABD launches ‘The Indian Edit’ to sharpen its premium whisky play
Sep 11, 2026
Allied Blenders and Distillers Limited is one of India’s leading spirits companies, operating in the alcoholic beverages industry with a focus on whisky and other premium spirits. The company targets contemporary Indian consumers and positio...
ABD Unveils ‘The Indian Edit’ Premium Whisky for Modern Indian Consumers
Sep 11, 2026
Allied Blenders and Distillers Limited is one of India’s leading spirits companies, focused on producing and marketing alcoholic beverages. The company’s portfolio centers on whisky and other premium spirits tailored to contemporary In...
ABD posts steady Q1 FY27 results as premiumisation strategy gains traction
Jul 23, 2026
Allied Blenders and Distillers Limited is one of India’s leading spirits companies, operating primarily in the alcoholic beverages industry. The company is sharpening its focus on super-premium to luxury offerings through the ABD Maestro por...
Allied Blenders and Distillers Reports AGM Proceedings and Voting Outcomes
Jul 6, 2026
Allied Blenders and Distillers Limited held its 18th Annual General Meeting on July 6, 2026 via video conferencing and other audio-visual means, in line with the Companies Act and SEBI listing requirements. The meeting ran for over two hours and i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.