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    Consumer Defensive

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    Beverages - Alcoholic
Allied Blenders and Distillers Limited

Allied Blenders and Distillers Limited

ABDL.NS
Allied Blenders and Distillers LimitedIN flagNational Stock Exchange of India
686.00
INR
-16.70
- -
191.88BMarket Cap

Total Valuation

Allied Blenders and Distillers Limited carries a market capitalization of 191.88B, placing it among publicly traded companies globally. Its enterprise value stands at 120.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap191.88B
Enterprise Value120.66B

Valuation Ratios

Allied Blenders and Distillers Limited trades at a trailing price-to-earnings ratio of 50.23.

PE Ratio50.23
PS Ratio3.27
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Allied Blenders and Distillers Limited trades at an EV/EBITDA multiple of 29.60 and an EV/FCF ratio of 151.41. The EV/Sales ratio of 3.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.60 provides insight into valuation relative to core operating earnings.

EV / Sales3.27
EV / EBITDA29.60
EV / EBIT29.60
EV / FCF151.41

Financial Position

Allied Blenders and Distillers Limited maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.04, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Current Ratio2.81
Quick Ratio0.13
Debt / Equity109.04
Debt / EBITDAN/A
Interest Coverage3.76

Financial Efficiency

Allied Blenders and Distillers Limited posts a return on equity of 324.58 and a return on invested capital of 49.01.

Return on Equity (ROE)324.58
Return on Assets (ROA)18.23
Return on Invested Capital (ROIC)49.01
Return on Capital Employed (ROCE)65.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.02

Taxes

Over the trailing twelve months, Allied Blenders and Distillers Limited has paid 863.39M in income taxes, reflecting an effective tax rate of 26.50.

Income Tax863.39M
Effective Tax Rate26.50

Stock Price Statistics

Allied Blenders and Distillers Limited's stock has gained approximately 57.88262% over the past 52 weeks. The 50-day moving average sits at 585.56, while the 200-day moving average is 550.72.

Beta (5Y)N/A
52-Week Price Change57.88262%
50-Day Moving Average585.56
200-Day Moving Average550.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Allied Blenders and Distillers Limited generated 36.85B in revenue and converted that into 2.40B in net income, yielding earnings per share of 8.55. EBITDA reached 4.08B, while operating income came in at 4.08B.

Revenue36.85B
Gross Profit15.86B
Operating Income4.08B
Pretax Income3.26B
Net Income2.40B
EBITDA4.08B
EBIT4.08B
Earnings Per Share (EPS)8.55

Margins

Allied Blenders and Distillers Limited operates with a gross margin of 43.05, reflecting its pricing power and cost economics. The operating margin of 11.06 and net profit margin of 6.52 provide insight into operational efficiency.

Gross Margin43.05
Operating Margin11.06
Pretax Margin8.84
Profit Margin6.52
EBITDA Margin11.06

Scores

Allied Blenders and Distillers Limited posts an Altman Z-Score of 9.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.09