ABDL

Consumer DefensiveBeverages - Wineries & DistilleriesMid Cap
ALLIED BLEND N DISTILS L

Allied Blenders and Distillers Limited (ABDL) operates in the Consumer Defensive sector, specifically Beverages - Wineries & Distilleries. The company produces and sells alcoholic ...

₹614.15-0.91%1D
Previous trading day close · Data updates nightly
1W: +0.8%
1M: -1.0%
6M: +20.4%
1Y: +23.6%
61/100
AverageResearch Score
Market Cap
₹17.5K Cr
Mid Cap
P/E Ratio
78.64
Premium
P/B Ratio
10.33
Premium
ROE
14.1%
Decent
ROCE
24.6%
Excellent
Debt / Equity
0.68
Moderate
Div. Yield
0.9%
Low yield
EV/EBITDA
33.94
Expensive
52W Low: ₹382.1Current: ₹614.1552W High: ₹711.7
At 70% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
62/100
Growth
Revenue, EPS, profit growth
80/100
Valuation
PE, PB, EV/EBITDA vs sector
18/100
Risk
Debt levels, volatility, coverage
56/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
78.64(Premium)
Forward P/E
39.55(Premium)
P/B Ratio
10.33(Premium)
P/S Ratio
4.32(Good)
EV/EBITDA
33.94(Expensive)
Dividend Yield
0.9%
5Y CAGR
N/A
Revenue Growth
6.1%(Moderate)
Profitability
ROE
14.1%(Average)
ROCE
24.6%(Excellent)
ROA
5.9%(Average)
Net Margin
5.6%(Low)
EBITDA Margin
15.2%
Financial Health
Debt to Equity
0.68(Moderate)
Current Ratio
1.34(Tight)
Quick Ratio
1.00(Tight)
Interest Coverage
3.61x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
54(Neutral)
RSI Exp (14)
31(Neutral)
MACD
-3.316(Bearish)
MACD Signal
-1.858
BB Position
36%(Middle)
BB Width
7.44%(Normal)
ADX (14)
34.4(Strong trend)
Williams %R
-54.5(Neutral)
MFI (14)
51(Neutral)
CCI (20)
-65(Neutral)
Stoch %K
46(Neutral)
ATR (14)
24.18(Avg True Range)
OBV (M)
39.5(Positive)
1W OBV Chg
-2.1%(Decreasing)
Rel Volume
1.05x(Normal)
Volatility
41.1%(High)
Max DD 1Y
-43.8%(High loss)
Alpha (CAPM)
32.55%(Outperforming Nifty)
Return vs Nifty
33.8%(Beating Nifty)
EMA 200
555.8
EMA 50
613.3
SMA 200
563.9
vs SMA 50
-2.0%(Below SMA50)
vs SMA 200
8.9%(Above SMA200)
Volume
4.60L
Avg Vol 3M
4.4L
Shareholding Pattern
Promoter
80.9%
High confidence
FII
3.2%
DII / MF
4.8%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
ABDL Share Price - ₹614.15 | Research Score & Analysis | StockSage Pro