ScoreWhy is Allied Blenders & Distillers Ltd ?
1
High Management Efficiency with a high ROCE of 16.71%
2
Healthy long term growth as Operating profit has grown by an annual rate 50.51%
3
Negative results in Jun 26
- INTEREST(Latest six months) At Rs 80.66 cr has Grown at 44.06%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.20 times
- PAT(Q) At Rs 49.22 cr has Fallen at -14.6% (vs previous 4Q average)
4
With ROCE of 17.5, it has a Attractive valuation with a 6.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.19%, its profits have fallen by -7.1%
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 21.19% in the last 1 year, much higher than market (BSE500) returns of 3.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Allied Blenders should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Allied Blenders for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Allied Blenders
21.3%
0.52
40.89%
Sensex
-2.43%
-0.18
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.29%
EBIT Growth (5y)
50.51%
EBIT to Interest (avg)
2.75
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.70
Tax Ratio
38.93%
Dividend Payout Ratio
51.67%
Pledged Shares
0
Institutional Holding
8.31%
ROCE (avg)
15.62%
ROE (avg)
13.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
54
Price to Book Value
10.45
EV to EBIT
39.96
EV to EBITDA
33.64
EV to Capital Employed
6.93
EV to Sales
4.61
PEG Ratio
NA
Dividend Yield
0.87%
ROCE (Latest)
17.47%
ROE (Latest)
13.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 452.94 Cr
DPS(Y)
Highest at Rs 5.40
DPR(Y)
Highest at 56.29%
-17What is not working for the Company
INTEREST(Latest six months)
At Rs 80.66 cr has Grown at 44.06%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.20 times
PAT(Q)
At Rs 49.22 cr has Fallen at -14.6% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs 63.20 cr.
Loading Valuation Snapshot...
Here's what is working for Allied Blenders
Operating Cash Flow - Annually
Highest at Rs 452.94 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 5.40
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 56.29%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Allied Blenders
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 63.20 cr has Fallen at -22.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 82.01 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Latest six months
At Rs 80.66 cr has Grown at 44.06%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 49.22 cr has Fallen at -14.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 57.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.20 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 63.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
