Allied Blenders & Distillers Intrinsic Value
Allied Blenders & Distillers (ABDL) median intrinsic value is ₹279.11 from 9 valuation models (range ₹166–₹630), vs current price ₹551.85 — -49.4% downside (Trading Above Calculated Value), margin of safety -97.7%. For current market price and key ratios, visit ABDL share price.
ABDL Valuation Methods Summary — DCF, Graham Number & P/E
Allied Blenders & Distillers intrinsic value across 9 models vs current price ₹551.85 — upside/downside and value range per method. Browse ABDL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹165.56 | ₹132.45 - ₹198.67 | -70.0% | EPS: ₹8.92, Sector P/E: 12x |
| Book Value Method | asset | ₹279.11 | ₹251.20 - ₹307.02 | -49.4% | Book Value/Share: ₹279.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹568.57 | ₹511.71 - ₹625.43 | +3.0% | Revenue/Share: ₹710.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹557.14 | ₹501.43 - ₹612.85 | +1.0% | EBITDA: ₹520.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹308.35 | ₹246.68 - ₹370.02 | -44.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹165.56 | ₹149.00 - ₹182.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹165.56 | ₹149.00 - ₹182.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹630.00 | ₹567.00 - ₹693.00 | +14.2% | ROE: 16.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹236.68 | ₹213.01 - ₹260.35 | -57.1% | EPS: ₹8.92, BVPS: ₹279.11 |
ABDL Intrinsic Value vs Market Price — All Valuation Models
Allied Blenders & Distillers fair value range ₹166–₹630 vs current market price ₹551.85 across 9 valuation models. Compare with ABDL fundamental valuation to assess whether the stock is under or overvalued.
ABDL Intrinsic Value Analysis — Undervalued or Overvalued?
Allied Blenders & Distillers median intrinsic value ₹279.11, current price ₹551.85 — Trading Above Calculated Value by 49.4%, margin of safety -97.7%.
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 ₹551.85, this represents a -49.4% variance from our estimated fair value.
The valuation range spans from ₹165.56 to ₹630.00, indicating ₹165.56 - ₹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 49.4%.
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 | 21.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |