ScoreWhy is Allied Blenders & Distillers Ltd ?
1
High Management Efficiency with a high ROCE of 17.47%
2
Healthy long term growth as Operating profit has grown by an annual rate 38.70%
3
The company has declared Positive results for the last 6 consecutive quarters
- PAT(9M) Higher at Rs 199.51 Cr
- NET SALES(Q) Highest at Rs 990.06 cr
4
With ROCE of 17.5, it has a Attractive valuation with a 7.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 77.98%, its profits have risen by 2224%
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 77.98% in the last 1 year, much higher than market (BSE500) returns of 2.42%
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
79.81%
1.95
39.90%
Sensex
4.7%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.20%
EBIT Growth (5y)
38.70%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.91
Tax Ratio
26.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.52%
ROCE (avg)
13.46%
ROE (avg)
16.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
60
Price to Book Value
11.27
EV to EBIT
43.01
EV to EBITDA
37.70
EV to Capital Employed
7.52
EV to Sales
4.85
PEG Ratio
NA
Dividend Yield
0.57%
ROCE (Latest)
17.47%
ROE (Latest)
16.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
Higher at Rs 199.51 Cr
NET SALES(Q)
Highest at Rs 990.06 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Allied Blenders
Profit After Tax (PAT) - Latest six months
At Rs 120.87 cr has Grown at 105.70%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 990.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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