ALLIED BLEND N DISTILS L
Momentum (80/100) does the heavy lifting; valuation (26/100) is the drag.
Fair valueOvervaluedOur blended model reads ALLIED BLEND N DISTILS L as a Sell at 43/100. At ₹715.05 it trades above our blended DCF and relative-multiples fair value of ₹532.98, about 25% downside to that estimate — we read it as overvalued by 25%. On 78.7x trailing earnings it sits pricier than the Fast Moving Consumer Goods median of about 57.7x. It's trading right at its 52-week high of ₹715.05. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹706.45 implies about 1% downside across 11 analysts. It clears 5 of 11 investability checks, with durability 30, valuation 45 and momentum 80 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹426.38.
Analyst views
1-year price
EOD · 2026-09-2552-week range
+0.00% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell43Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Fail: Low debt (D/E < 0.5): 0.68x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 97%
- Fail: Earnings growing: -13%
- Fail: Net margin ≥ 10%: 5.6%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 5.52
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter80.9%
- Institutions5.4%
- Public & other13.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Trading near its 52-week high.
- Financially solid — Altman Z 5.52.
Opportunities
- Revenue growing (97% YoY).
Bear case
Threats
- Earnings contracting year on year.
- Trades ~26% above our estimated fair value.
About ALLIED BLEND N DISTILS L
Allied Blenders and Distillers Limited manufactures and distributes spirits and packaged drinking water in India and internationally. Its spirit portfolio includes whisky, brandy, rum, vodka, and gin sold under brands such as Officer's Choice, Sterling Reserve, Arthaus, ICONiQ, Jolly Roger, and Zoya, among others. The company also produces packaged drinking water under select brand names from its spirits range.
ALLIED BLEND N DISTILS L — frequently asked questions
Is ALLIED BLEND N DISTILS L a buy, hold or sell?
StocksWizard currently rates ALLIED BLEND N DISTILS L (ABDL) a Sell, based on a blended score of 43/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is ALLIED BLEND N DISTILS L's fair value?
Our blended DCF and relative-valuation model estimates ALLIED BLEND N DISTILS L's fair value at about ₹532.98, versus a current price of ₹715.05 — roughly 25% downside. On that basis the stock looks overvalued by 25%.
Is ALLIED BLEND N DISTILS L financially healthy?
ALLIED BLEND N DISTILS L scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has ALLIED BLEND N DISTILS L's share price performed?
ALLIED BLEND N DISTILS L is up 7% over three months, and last traded at ₹715.05. Past performance doesn't predict future returns.
More in Fast Moving Consumer Goods
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.