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 7 consecutive quarters
- 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
4
With ROCE of 17.5, it has a Very Attractive valuation with a 6.2 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 27.59%, its profits have risen by 2224%
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 27.59% in the last 1 year, much higher than market (BSE500) returns of 9.12%
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
27.87%
0.72
38.97%
Sensex
8.49%
0.74
11.41%
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
0
Pledged Shares
0
Institutional Holding
7.97%
ROCE (avg)
13.46%
ROE (avg)
16.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
55
Price to Book Value
9.12
EV to EBIT
34.17
EV to EBITDA
29.71
EV to Capital Employed
6.15
EV to Sales
3.94
PEG Ratio
NA
Dividend Yield
0.71%
ROCE (Latest)
17.47%
ROE (Latest)
16.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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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