Allied Blenders and Distillers Limited

NSEI:ABDL Stock Report

Market Cap: ₹116.0b

Allied Blenders and Distillers Valuation

Is ABDL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ABDL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹489.53
Fair Value
15.3% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: ABDL (₹414.6) is trading below our estimate of fair value (₹489.53)

Significantly Below Fair Value: ABDL is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ABDL?

Key metric: As ABDL is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ABDL. This is calculated by dividing ABDL's market cap by their current revenue.
What is ABDL's PS Ratio?
PS Ratio3.5x
Sales₹32.88b
Market Cap₹115.96b

Price to Sales Ratio vs Peers

How does ABDL's PS Ratio compare to its peers?

The above table shows the PS ratio for ABDL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.7x
507205 Tilaknagar Industries
5.4x14.8%₹77.5b
RADICO Radico Khaitan
6.8x12.7%₹305.2b
SULA Sula Vineyards
5.8x10.6%₹33.4b
GLOBUSSPR Globus Spirits
0.9xn/a₹23.0b
ABDL Allied Blenders and Distillers
3.5x11.5%₹116.0b

Price-To-Sales vs Peers: ABDL is good value based on its Price-To-Sales Ratio (3.5x) compared to the peer average (4.7x).

Price to Sales Ratio vs Industry

How does ABDL's PS Ratio compare vs other companies in the IN Beverage Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
GLOBUSSPR Globus Spirits
0.9xn/aUS$267.32m
IFBAGRO IFB Agro Industries
0.5xn/aUS$59.61m
523309 Shri Gang Industries & Allied Products
0.9xn/aUS$32.02m
507690 Orient Beverages
0.4xn/aUS$7.70m
No more companies available in this PS range
ABDL 3.5xIndustry Avg. 2.9xNo. of Companies6PS048121620+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ABDL is expensive based on its Price-To-Sales Ratio (3.5x) compared to the Indian Beverage industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is ABDL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ABDL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.5x
Fair PS Ratio3x

Price-To-Sales vs Fair Ratio: ABDL is expensive based on its Price-To-Sales Ratio (3.5x) compared to the estimated Fair Price-To-Sales Ratio (3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ABDL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹414.60
₹466.67
+12.6%
9.4%₹500.00₹405.00n/a3
Jan ’26₹429.20
₹433.33
+1.0%
10.1%₹495.00₹400.00n/a3
Dec ’25₹336.75
₹418.33
+24.2%
5.4%₹450.00₹400.00n/a3
Analyst Price Target
Consensus Narrative from 3 Analysts
₹466.67
Fair Value
11.2% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/11 21:50
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Allied Blenders and Distillers Limited is covered by 2 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAntique Stockbroking Ltd.
Manoj MenonICICI Securities Ltd.