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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

ALLIED BLEND N DISTILS L

ABDLNSEFast Moving Consumer Goods
₹644.8
+24.50 (+3.95%)
Hold

Momentum (86/100) does the heavy lifting; quality (30/100) is the drag.

Fair value
The bottom line

Our blended model reads ALLIED BLEND N DISTILS L as a Hold at 46/100. At ₹644.8 it trades above our blended DCF and relative-multiples fair value of ₹532.98, about 17% downside to that estimate — we read it as overvalued by 17%. On 78.7x trailing earnings it sits pricier than the Fast Moving Consumer Goods median of about 57.7x. The price is about 8% below its 52-week high of ₹702.7 and 69% above the low of ₹380.85. 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 10% upside across 11 analysts. It clears 5 of 11 investability checks, with durability 30, valuation 45 and momentum 86 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.

Intrinsic value
Our fair value
₹532.98down 17.34%
Overvalued by 17%
Price ₹644.8Range ₹322.4₹612.29
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹426.38.

Analyst views

11 analysts11 buy · 0 hold · 0 sell
12-month consensus target₹706.45up 9.56%

1-year price

EOD · 2026-07-29
1D
up 3.95%
1W
up 4.73%
1M
down 3.46%
3M
up 22.30%
6M
up 44.95%
1Y

52-week range

-8.24% from the 52-week high.

Trend check
Above 50-DMA₹611Above 200-DMA₹557

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold46
A
Financial health 100/100
Altman Z 5.52 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability30
Valuation45
Momentum86

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 11 checks
Each check screens one fundamentals, valuation or trend signal.
  • 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

Revenue · 2Q2026
₹979 Cr
Net profit
₹49 Cr
Margin
5%
4Q2025
1Q2026
2Q2026
Revenue Net profitLatest revenue QoQ -3%

Annual financials

Revenue · 2026
₹3,711 Cr
Net profit
₹228 Cr
Margin
6%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +11%

Shareholding

  • Promoter80.9%
  • Institutions5.4%
  • Public & other13.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹17,363 Cr
P/E ratio
78.7
P/B ratio
10.44
EPS (TTM)
₹7.89
ROE
Debt / Equity
0.68x
Profit margin
5.6%
Free cash flow
₹13 Cr
52-week high
₹702.7
-8.24% from high
52-week low
₹380.85
Dividend yield
0.9%
Beta
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Financially solid — Altman Z 5.52.

Opportunities

  • Revenue growing (97% YoY).

Bear case

Threats

  • Earnings contracting year on year.

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 Hold, based on a blended score of 46/100 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 ₹644.8 — roughly 17% downside. On that basis the stock looks overvalued by 17%.

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 22% over three months, and last traded at ₹644.8. Past performance doesn't predict future returns.

Our 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.