Allied Blenders and Distillers Ltd
Ticker: ABDL
Decent
66/100
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Investing Reference
Price
662.05
Market Cap
18518.21
Debt/Equity
0.5792
ROE %
19.785
PB
11.8485
Promoter %
80.912
Pledge %
0.000
1Y Rev Growth %
6.198
5Y Rev Growth %
3.284
NP Margin %
5.504
NP Margin 5Y Avg %
1.154
Trading Reference
1M Return %
24.228
6M Return %
116.710
1Y Return %
103.959
% Away 52W High
1.412
% Away 52W Low
137.294
Daily Volume
1399945
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 84/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Allied Blenders and Distillers Ltd shows strong growth potential in the Indian spirits market, driven by brand expansion and increasing consumer demand.
✅ Positives
- Strong brand portfolio with premium offerings
- Growing market share in Indian spirits sector
- Robust financial performance and revenue growth
⚠️ Negatives
- High competition in the spirits industry
- Regulatory challenges affecting operations
- Dependence on key markets for revenue
Verdict
Positive outlook with growth potential.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Allied Blenders and Distillers Ltd is a leading player in the Indian spirits industry, known for its premium quality alcoholic beverages. Catering to a diverse audience, from casual consumers to connoisseurs, the company offers a wide range of products that resonate with Indian tastes and preferences. Its commitment to quality and innovation sets it apart in a competitive market, making it a trusted choice for many. With a strong distribution network and a focus on sustainability, Allied Blenders continues to grow and adapt to changing consumer demands.
- Leading spirits manufacturer in India
- Wide range of premium alcoholic beverages
- Strong focus on quality and innovation
- Robust distribution network
- Commitment to sustainability and responsible drinking
Investment Thesis
Allied Blenders and Distillers Ltd stands out due to its strong promoter credibility, a promising growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company well for sustainable growth and value creation.
- Strong promoter group with a proven track record in the spirits industry.
- Significant growth potential in digital services catering to evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering a compelling entry point.
- Robust brand portfolio and distribution network enhancing market reach.
- Focus on innovation and quality driving consumer loyalty and market share.
Opportunity vs Risk
Opportunities
- Growing demand for premium spirits
- Expansion into international markets
- Strong brand portfolio
- Increasing online sales channels
- Rising disposable income in India
Risks ⚠️
- Regulatory changes in alcohol industry
- Intense competition from local brands
- Supply chain disruptions
- Fluctuating raw material prices
- Economic downturn affecting consumer spending
Peer Perspective
Allied Blenders and Distillers Ltd trades at a discount to peers like United Spirits and Radico Khaitan, reflecting lower margins. A focus on margin stability and growth acceleration could trigger a rerating.
Future Outlook
Allied Blenders and Distillers Ltd is well-positioned for growth, driven by strong brand recognition and expanding market presence. However, successful execution of strategic initiatives and effective cost control will be crucial for sustained profitability.
AI FAQs for Retail Users
- Q: What does Allied Blenders and Distillers Ltd do?A: They manufacture and distribute alcoholic beverages, primarily focusing on whiskey and other spirits.
- Q: Is Allied Blenders and Distillers Ltd publicly traded?A: Yes, it is listed on the stock exchanges in India.
- Q: What factors can affect the stock price?A: Market demand, regulatory changes, and company performance can influence the stock price.
- Q: How can I invest in Allied Blenders and Distillers Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Allied Blenders and Distillers Ltd • Updated: 2025-09-16 19:25:21
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10BusinessHighThe sector is growing with increasing demand for premium spirits, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Allied Blenders and Distillers Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100