Allied Blenders and Distillers Limited (NSE:ABDL)
India flag India · Delayed Price · Currency is INR
491.70
-2.40 (-0.49%)
At close: Aug 14, 2025, 3:30 PM IST

NSE:ABDL Statistics

Total Valuation

NSE:ABDL has a market cap or net worth of INR 138.20 billion. The enterprise value is 146.42 billion.

Market Cap 138.20B
Enterprise Value 146.42B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

NSE:ABDL has 279.71 million shares outstanding. The number of shares has increased by 7.38% in one year.

Current Share Class 279.71M
Shares Outstanding 279.71M
Shares Change (YoY) +7.38%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 77.60%
Owned by Institutions (%) 4.59%
Float 53.39M

Valuation Ratios

The trailing PE ratio is 57.65 and the forward PE ratio is 51.31. NSE:ABDL's PEG ratio is 1.55.

PE Ratio 57.65
Forward PE 51.31
PS Ratio 3.75
PB Ratio 8.84
P/TBV Ratio 9.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.55
Financial Ratio History

Enterprise Valuation

EV / Earnings 60.95
EV / Sales 3.97
EV / EBITDA 30.80
EV / EBIT 35.30
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.58
Debt / EBITDA 1.90
Debt / FCF n/a
Interest Coverage 3.83

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 13.98%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 40.85M
Profits Per Employee 2.66M
Employee Count 902
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:ABDL has paid 863.39 million in taxes.

Income Tax 863.39M
Effective Tax Rate 26.50%

Stock Price Statistics

The stock price has increased by +58.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +58.95%
50-Day Moving Average 458.53
200-Day Moving Average 381.31
Relative Strength Index (RSI) 55.23
Average Volume (20 Days) 558,045

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:ABDL had revenue of INR 36.85 billion and earned 2.40 billion in profits. Earnings per share was 8.57.

Revenue 36.85B
Gross Profit 15.62B
Operating Income 4.15B
Pretax Income 3.26B
Net Income 2.40B
EBITDA 4.72B
EBIT 4.15B
Earnings Per Share (EPS) 8.57
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 9.05 billion in debt, giving a net cash position of -8.01 billion or -28.65 per share.

Cash & Cash Equivalents 1.04B
Total Debt 9.05B
Net Cash -8.01B
Net Cash Per Share -28.65
Equity (Book Value) 15.63B
Book Value Per Share 55.16
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.39%, with operating and profit margins of 11.26% and 6.52%.

Gross Margin 42.39%
Operating Margin 11.26%
Pretax Margin 8.84%
Profit Margin 6.52%
EBITDA Margin 12.80%
EBIT Margin 11.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.73%.

Dividend Per Share 3.60
Dividend Yield 0.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.38%
Shareholder Yield -6.66%
Earnings Yield 1.74%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2