Investor presentationSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 22 Sep - Nuvama Emerging India CEO Forum on September 28, 2026; Q1FY27 earnings presentation to be discussed.
Source: Bse
Allied Blenders and Distillers Limited (ABDL)
Large CapFMCG stocks · Large cap · NSE
Allied Blenders and Distillers Limited (ABDL) is an Indian alcoholic beverage company, with corporate and registered offices in Mumbai. It is listed on BSE (544203) and NSE (ABDL).
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals14 Oct 2026 · screener
Latest result24 Jul, 12:41 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · FMCG P/E 37.8 (n=42)
Technical timing lens
Trend score and candlestick chart
45NeutralSMA20 +14.2% / mo · MACD − · near 52W high · sector -5.7pp vs Nifty 500 (3M)
Stock trend: 65
Sector RS: 14
Sector 3M: -11.3% vs Nifty 500 -5.6%
FMCG FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ABDLD candles · FIT view+25.3%Latest close ₹694.80 on 2026-10-21
Bar
-6.1%
RSI
50
MACD hist
-1.52
52W pos
81%
2026-10-21O ₹739.85H ₹739.95L ₹683.10C ₹694.80Vol 5.5L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ABDLNifty FMCGNifty 500
- ABDL
- +12.2%
- Nifty 500
- -6.5%
- Nifty FMCG
- -10.7%
- Vs Nifty 500
- +18.7 pp
Chart stats
21 Oct 2026- From 52W high
- -9.4%
- 52W range position
- 81%
- ATR (14)
- 4.2%
- Volume vs 20D
- 0.42x
- Avg traded value
- ₹93.2 Cr
- 20D price channel
- ₹631.7 - ₹766.9
₹766.9
₹382.1 - ₹766.9
₹29.3
Latest completed session
20-session average
50.1% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST45
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +6.1% · PAT -19.6% YoY
Technical
Neutral45
Price trend and sector-relative-strength timing.
Valuation
Legacy model-95.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -20% YoY · margin compression · Rev +6% YoY
Filed 23 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹979 Cr | +6.1% | -2.8% |
| EBITDA | ₹115 Cr | +2.7% | -32.0% |
| Operating margin | 12.0% | +0 bps | -500 bps |
| PAT | ₹45 Cr | -19.6% | +18.4% |
| PAT margin | 4.6% | -147 bps | +83 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 93.20
- P/B
- 12.51
- EV/EBITDA
- 34.73
- Market Cap
- 20800.00Cr
Profitability
- ROE
- 14.30%
- ROCE
- 18.40%
- ROA
- 5.04%
- Dividend Y
- 0.73%
Growth (CAGR)
- Revenue 5Y
- 11.00%
- EPS 5Y
- 147.00%
- Revenue 3Y
- 8.00%
- EPS 3Y
- 367.50%
Balance Sheet
- Debt/Equity
- 0.69
- Interest Coverage
- 3.99×
- Altman Z
- 7.06
- Book Value
- 59.40
Cash Flow
- FCF Yield
- 0.15%
- FCF Positive Y
- 6/5
- OCF
- 362.00 Cr
- EPS TTM
- 7.90
Shareholding
- Promoter Hold
- 80.91%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 97%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 979-2.8% vs prev
Net Profit
₹ CrLatest: 45.0+18.4% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 50. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~12.4% over last month) — short-term momentum positive.
- RSI(14) at 50 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 9% off 52W high · 82% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
84
RS percentile
Stage 2 UptrendEstablished S2
1M return
+5.9%
3M return
+12.2%
6M return
+23.8%
1Y return
+7.1%
RS 1D
-4
RS 20D
-2
Sector rank
#13
Industry rank
#5
Stage evidence
- Price is 16.6% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +5.9%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
17 Jul 2026
S2 age
66 trading sessions
Sector
neutral
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 141.64-5.23%
RS vs Nifty 500142
Valuation & peers
U-Score 45 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 45 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth21/25
Quality9/20
Balance Sheet7/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
45
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
45/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 21/25 to the score.
- Balance sheet contributes 7/15 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -95.4%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
93.2
PB
12.5
EV/EBITDA
34.7
ROE
14.3%
ROCE
18.4%
FCF Yield
0.1%
Debt/Equity
0.7
MoS
-95.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
45
Previous: 45
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-95.4%
Previous: -108.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
46
46
46
46
45
45
45
45
45
45
45
45
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹102.75
-576.2% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹355.5
-95.4% MoS
PEG
0.40
Comparable companies
Peers
Business-comparable peers in FMCG — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
UBL
Large
United Breweries Limited
Beverages
match 84
31
92.0
7.7%
-79%
OVERVALUED
UNITDSPR
Large
United Spirits Limited
Beverages
match 72
45
54.2
21.4%
-17%
WATCHLIST
RADICO
Mid
Radico Khaitan Limited
Beverages
match 66
48
84.3
20.3%
-88%
FAIR VALUE
GMBREW
Small
GM Breweries Limited
Beverages
match 61
49
15.7
12.5%
+69%
FAIR VALUE
ASALCBR
Small
Associated Alcohols & Breweries Ltd.
Beverages
match 61
45
14.4
14.6%
-26%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Where growth can come from, and what can break the case
Thesis intactReviewed 2026-10-12T09:13:32.854Z
Management commentary snapshot
No financial or operational results are available in this document, which is an intimation for an upcoming investor meet to discuss Q1FY27 earnings.
The provided document is an intimation of an investor meet and does not contain financial results or operational updates to assess the investment thesis.
Management accountability
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare YOY
The document is an intimation of an investor meet and does not contain financial or operational results. For FMCG, YoY comparison is typically preferred due to seasonal consumption patterns.
Management forward view
Investor Engagement
Management has scheduled a physical investor/analyst meet at the 'Nuvama Emerging India CEO Forum' on September 28, 2026, from 10:00 a.m. (IST) onwards, to discuss the Q1FY27 earnings presentation.
Information Disclosure
The company states that no Unpublished Price Sensitive Information is proposed to be shared during the conference, as the Q1FY27 earnings presentation was already submitted on July 23, 2026.
Thesis monitor
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trust Score
73Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 30th percentile within FMCG. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 21 Oct 2026
management-trust-v1
64 docs text-extracted · 16 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · FMCG: 30th pctile, median 79 · Large: 51st pctile, median 73
Evidence depth
Financial-only
64 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
68
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 80.9%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.2%.
- ▸6 years of positive FCF.
Trust risks
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Allied Blenders and Distillers Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015 24 Sep - Promoter Bina Kishore Chhabria sold 55 lakh shares on 23 Sep 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 28 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Aug - Company officials to attend NDR in Singapore and Hong Kong, August 25-28, 2026.
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 19 Aug - Ind-Ra upgraded ABDL to IND AA-/Stable and IND A1+; rated INR 16,000 million bank facilities.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 19 Aug - India Ratings upgrades ABD’s bank facilities to IND AA- with Stable Outlook.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 5 Aug - Intimation of Schedule of Conference- Emkay Confluence 2026
Source: Bse
Annual report
Company Has Dispatched Letter Providing The Web-Link To Those Members Whose E-Mail Addresses Are Not Registered With Company / Registrar To An Issue And Share Transfer Agent / Depository Participants Of The Company. 15 Jun - Company dispatched AGM notice and FY2025-26 annual report web link to unregistered email members.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Jun - Newspaper Publication containing the Public Notice of 18th AGM of the Company
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 25 May
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Acquisition 21 May - Board approved UK wholly owned subsidiary ABD UK Ltd with initial capital of 100 GBP.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.