Allied Blenders & Distillers Ltd (ABDL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Radico Khaitan

G M Breweries

Globus Spirits

Varun Beverages

Allied Blenders

Assoc.Alcohols

Tilaknagar Inds.

United Spirits

Sula Vineyards

Som Distilleries

United Breweries

Why is Allied Blenders & Distillers Ltd ?

PAT(Q) At Rs 40.85 cr has Fallen at -39.1% (vs previous 4Q average)
DEBTORS TURNOVER RATIO(HY) Lowest at 4.20 times
OPERATING PROFIT TO INTEREST (Q) Lowest at 3.30 times

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Allied Blenders for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Allied Blenders

31.44%

0.77

40.64%

Sensex

-7.23%

-0.56

13.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.57%

EBIT Growth (5y)

58.45%

EBIT to Interest (avg)

2.49

Debt to EBITDA (avg)

2.45

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

1.70

Tax Ratio

37.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.05%

ROCE (avg)

15.62%

ROE (avg)

13.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.95

EV to EBIT

34.29

EV to EBITDA

29.28

EV to Capital Employed

5.99

EV to Sales

4.04

PEG Ratio

3.53

Dividend Yield

0.68%

ROCE (Latest)

17.47%

ROE (Latest)

13.86%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(Q)

Highest at Rs 1,006.89 cr

PBDIT(Q)

Highest at Rs 169.11 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.80%

-17What is not working for the Company

PAT(Q)

At Rs 40.85 cr has Fallen at -39.1% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.20 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.30 times

INTEREST(Q)

Highest at Rs 51.18 cr

EPS(Q)

Lowest at Rs 1.46

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Here's what is working for Allied Blenders

Net Sales - Quarterly

Highest at Rs 1,006.89 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 169.11 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 16.80%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Allied Blenders

Profit After Tax (PAT) - Quarterly

At Rs 40.85 cr has Fallen at -39.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 67.07 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 51.18 cr has Grown at 95.49%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 3.30 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio- Half Yearly

Lowest at 4.20 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Interest - Quarterly

Highest at Rs 51.18 cr

in the last five quarters and Increased by 95.49 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.46

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)