ScoreWhy is Allied Blenders & Distillers Ltd ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow 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
28.41%
0.73
39.14%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.20%
EBIT Growth (5y)
38.70%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.91
Tax Ratio
26.35%
Dividend Payout Ratio
50.32%
Pledged Shares
0
Institutional Holding
7.97%
ROCE (avg)
13.46%
ROE (avg)
16.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
50
Price to Book Value
7.35
EV to EBIT
27.93
EV to EBITDA
24.29
EV to Capital Employed
5.03
EV to Sales
3.22
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
17.47%
ROE (Latest)
16.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 133.07 cr has Grown at 26.70%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.18 times
NET SALES(Q)
Highest at Rs 1,002.98 cr
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Allied Blenders
Operating Profit to Interest - Quarterly
Highest at 5.18 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 133.07 cr has Grown at 26.70%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,002.98 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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