Allied Blenders & Distillers Intrinsic Value
Allied Blenders & Distillers (ABDL) median intrinsic value is ₹301.07 from 10 valuation models (range ₹186–₹878), vs current price ₹620.75 — -51.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ABDL dividend yield for the complete payout history and dividend yield track record.
ABDL Valuation Methods Summary — DCF, Graham Number & P/E
Allied Blenders & Distillers intrinsic value across 10 models vs current price ₹620.75 — upside/downside and value range per method. Analyse ABDL promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹186.22 | ₹148.98 - ₹223.46 | -70.0% | EPS: ₹5.84, Sector P/E: 12x |
| Book Value Method | asset | ₹301.07 | ₹270.96 - ₹331.18 | -51.5% | Book Value/Share: ₹301.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹582.86 | ₹524.57 - ₹641.15 | -6.1% | Revenue/Share: ₹728.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹780.00 | ₹702.00 - ₹858.00 | +25.7% | EBITDA: ₹728.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹878.07 | ₹702.46 - ₹1053.68 | +41.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹186.22 | ₹167.60 - ₹204.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹186.22 | ₹167.60 - ₹204.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹310.38 | ₹279.34 - ₹341.42 | -50.0% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹198.90 | ₹179.01 - ₹218.79 | -68.0% | EPS: ₹5.84, BVPS: ₹301.07 |
| Dividend Yield Method | dividend | ₹186.22 | ₹167.60 - ₹204.84 | -70.0% | DPS: ₹5.40, Target Yield: 3.5% |
ABDL Intrinsic Value vs Market Price — All Valuation Models
Allied Blenders & Distillers fair value range ₹186–₹878 vs current market price ₹620.75 across 10 valuation models. For current market price and key ratios, visit ABDL share price.
ABDL Intrinsic Value Analysis — Undervalued or Overvalued?
Allied Blenders & Distillers median intrinsic value ₹301.07, current price ₹620.75 — Trading Above Calculated Value by 51.5%, margin of safety -100.0%.
What is the intrinsic value of ABDL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Allied Blenders & Distillers (ABDL) is ₹301.07 (median value). With the current market price of ₹620.75, this represents a -51.5% variance from our estimated fair value.
The valuation range spans from ₹186.22 to ₹878.07, indicating ₹186.22 - ₹878.07.
Is ABDL undervalued or overvalued?
Based on our multi-method analysis, Allied Blenders & Distillers (ABDL) appears to be trading above calculated value by approximately 51.5%.
ABDL Financial Health — Key Ratios vs Industry Benchmarks
Allied Blenders & Distillers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ABDL Cash Flow Quality — Operating & Free Cash Flow
Allied Blenders & Distillers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹362 Cr | ₹197 Cr | Positive Free Cash Flow | 8/10 |
| 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 |