Allied Blenders & Distillers Intrinsic Value
ABDL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹159.57 | ₹127.66 - ₹191.48 | -70.0% | EPS: ₹8.92, Sector P/E: 12x |
| Book Value Method | asset | ₹279.11 | ₹251.20 - ₹307.02 | -47.5% | Book Value/Share: ₹279.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹568.57 | ₹511.71 - ₹625.43 | +6.9% | Revenue/Share: ₹710.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹557.14 | ₹501.43 - ₹612.85 | +4.7% | EBITDA: ₹520.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹308.35 | ₹246.68 - ₹370.02 | -42.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹159.57 | ₹143.61 - ₹175.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹159.57 | ₹143.61 - ₹175.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹630.00 | ₹567.00 - ₹693.00 | +18.4% | ROE: 16.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹236.68 | ₹213.01 - ₹260.35 | -55.5% | EPS: ₹8.92, BVPS: ₹279.11 |
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Valuation Comparison Chart
ABDL Intrinsic Value Analysis
What is the intrinsic value of ABDL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Allied Blenders & Distillers (ABDL) is ₹279.11 (median value). With the current market price of ₹531.90, this represents a -47.5% variance from our estimated fair value.
The valuation range spans from ₹159.57 to ₹630.00, indicating ₹159.57 - ₹630.00.
Is ABDL undervalued or overvalued?
Based on our multi-method analysis, Allied Blenders & Distillers (ABDL) appears to be trading above calculated value by approximately 47.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.26 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Allied Blenders & Distillers
Additional stock information and data for ABDL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-678 Cr | ₹-769 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹186 Cr | ₹159 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹230 Cr | ₹221 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹179 Cr | ₹179 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹247 Cr | ₹218 Cr | Positive Free Cash Flow | 8/10 |