Allied Blenders and Distillers Limited Fundamental Analysis (NSE: ABDL.NS)
Allied Blenders and Distillers Limited Fundamental Analysis (NSE: ABDL.NS)
Allied Blenders and Distillers Limited (NSE: ABDL.NS) shows moderate financial fundamentals with a PE ratio of 77.26, profit margin of 5.55%, and ROE of 13.92%. The company generates $39.8B in annual revenue with strong year-over-year growth of 17.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ABDL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakABDL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateABDL.NS shows balanced valuation metrics.
Growth Score
ExcellentABDL.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentABDL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakABDL.NS struggles to sustain strong margins.
Key Financial Metrics
Is ABDL.NS Expensive or Cheap?
P/E Ratio
ABDL.NS trades at 77.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ABDL.NS's PEG of -9.25 indicates potential undervaluation.
Price to Book
The market values Allied Blenders and Distillers Limited at 10.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.47 times EBITDA. This signals the market has high growth expectations.
How Well Does ABDL.NS Make Money?
Net Profit Margin
For every $100 in sales, Allied Blenders and Distillers Limited keeps $5.55 as profit after all expenses.
Operating Margin
Core operations generate 11.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.92 in profit for every $100 of shareholder equity.
ROA
Allied Blenders and Distillers Limited generates $5.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Allied Blenders and Distillers Limited generates limited operating cash flow of $1.97B, signaling weaker underlying cash strength.
Free Cash Flow
Allied Blenders and Distillers Limited generates weak or negative free cash flow of $-208.76M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.75 in free cash annually.
FCF Yield
ABDL.NS converts -0.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
77.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How ABDL.NS Stacks Against Its Sector Peers
| Metric | ABDL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 77.26 | 21.73 | Worse (Expensive) |
| ROE | 13.92% | 661.00% | Weak |
| Net Margin | 5.55% | -2335.00% (disorted) | Weak |
| Debt/Equity | 0.69 | 0.81 | Neutral |
| Current Ratio | 1.34 | 2.28 | Neutral |
| ROA | 5.32% | 313.00% | Weak |
ABDL.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Allied Blenders and Distillers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.25%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
15363.68%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
29.20%
Industry Style: Defensive, Dividend, Low Volatility
High Growth