ABDL
Allied Blenders and Distillers Limited (ABDL) Stock Analysis
Allied Blenders and Distillers Limited is an Indian spirits company known for its blended whisky brands including Officer's Choice. It manufactures, markets, and distributes alcoholic beverages across India and select export markets. The company competes in the mass-premium and economy whisky segments. It is a listed FMCG-alcohol company with strong distribution reach.
Consumer Defensive › Beverages - Wineries & Distilleries
₹748.60
+5.21% 1W | +34.80% 52W
Market Cap
20.9k CR
P/E Ratio
95.6
52W High
₹753.8
52W Low
₹382.1
Div. Yield
0.73%
Beta
0.8
50 DMA
₹645.5
200 DMA
₹562.9
Profit Margin
5.6%
Inst. Own.
6.2%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 814 | 851 | 895 | 768 | 758 | 868 | 974 | 921 | 923 | 990 | 1,003 | 1,007 | 979 |
| Expenses | 762 | 780 | 836 | 708 | 683 | 764 | 857 | 785 | 811 | 865 | 867 | 838 | 863 |
| Operating Profit | 52 | 71 | 59 | 60 | 74 | 103 | 117 | 136 | 112 | 125 | 136 | 169 | 115 |
| OPM % | 6% | 8% | 7% | 8% | 10% | 12% | 12% | 15% | 12% | 13% | 14% | 17% | 12% |
| Other Income | 1 | 1 | -2 | 2 | 2 | 2 | 3 | 14 | 7 | 5 | -2 | 13 | 5 |
| Interest | 39 | 43 | 46 | 45 | 44 | 25 | 27 | 28 | 27 | 30 | 26 | 51 | 29 |
| Depreciation | 13 | 12 | 14 | 19 | 16 | 16 | 13 | 16 | 16 | 16 | 18 | 29 | 23 |
| Profit before tax | 1 | 16 | -3 | -1 | 16 | 64 | 80 | 106 | 76 | 84 | 89 | 103 | 68 |
| Tax % | 286% | 29% | 33% | 70% | 28% | 26% | 28% | 26% | 26% | 25% | 28% | 63% | 33% |
| Net Profit | -3 | 11 | -4 | -2 | 11 | 48 | 57 | 79 | 56 | 63 | 64 | 38 | 45 |
| EPS in Rs | -0.11 | 0.46 | -0.18 | -0.10 | 0.40 | 1.70 | 2.05 | 2.81 | 2.02 | 2.30 | 2.38 | 1.46 | 1.76 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,996 | 2,348 | 2,686 | 3,147 | 3,328 | 3,520 | 3,923 | 3,979 |
| Expenses | 2,762 | 2,154 | 2,488 | 2,961 | 3,085 | 3,089 | 3,380 | 3,433 |
| Operating Profit | 234 | 195 | 197 | 186 | 243 | 431 | 542 | 546 |
| OPM % | 8% | 8% | 7% | 6% | 7% | 12% | 14% | 14% |
| Other Income | 16 | 19 | 11 | 11 | 1 | 21 | 23 | 21 |
| Interest | 180 | 142 | 146 | 136 | 173 | 126 | 135 | 137 |
| Depreciation | 69 | 59 | 59 | 55 | 58 | 61 | 79 | 86 |
| Profit before tax | 0 | 13 | 4 | 6 | 13 | 266 | 351 | 343 |
| Tax % | -2,948% | 80% | 62% | 73% | 86% | 27% | 37% | |
| Net Profit | 13 | 3 | 1 | 2 | 2 | 195 | 220 | 210 |
| EPS in Rs | 0.54 | 0.11 | 0.06 | 0.07 | 0.07 | 6.97 | 8.16 | 7.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 52% | 66% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 8.0% | 11.0% | – |
| Profit CAGR | 422.0% | 147.0% | – |
Shareholding Pattern
Promoters80.91%
FIIs2.82%
DIIs4.73%
Public11.53%
Promoters80.91%
FIIs2.96%
DIIs4.56%
Public11.58%
Promoters80.91%
FIIs3.36%
DIIs4.61%
Public11.12%
Promoters80.91%
FIIs3.23%
DIIs4.82%
Public11.03%
Promoters80.91%
FIIs3.24%
DIIs5.07%
Public10.77%
Promoters80.91%
FIIs2.73%
DIIs4.03%
Public12.33%
Promoters80.91%
FIIs3.23%
DIIs4.82%
Public11.03%
Promoters80.91%
FIIs3.24%
DIIs5.07%
Public10.77%
ABDL
Holdings Analysis
Key strengths & risk signals
86
Overall
75
Fundamental
97
Technical
Risks (1)
LOW MARGIN! 5.6% profit margin - thin profits.
Strengths (4)
UNDERVALUED! PEG of 0.23 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (645.5) is above 200-day average (562.9) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD YEAR! Stock gained 34.8% in the last year.
Fundamental & Technical Analysis
86Overall
75Fundamental
97Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 7.4% (MODERATE, 8/15). Profit CAGR: 422.6% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.23 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.73% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.58 - acceptable leverage.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 11.73% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (645.5) is above 200-day average (562.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (748.6) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
GOOD YEAR! Stock gained 34.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 1,256,276 vs down days: 639,923. Ratio: 1.96x
RSI
3/5
BULLISH! RSI at 67.6 - positive momentum.
52W Range
5/5
STRONG! Trading at 98.6% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 5.2% (1 week), 15.6% (1 month), 21.4% (3 months). Momentum is accelerating.
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
ABDL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-07-31 | Concall PDF | |
| Q4FY262026-05-21 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Consumer Defensive · Beverages - Wineries & Distilleries · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABDL | ₹748.60 | 95.6 | 5.6% | 7.4% | 422.6% | +34.8% | 86 | BREAKOUT | -13.1% | +20.0% | +6.1% | -2.8% |
| RADICO | ₹4,473.40 | 85.3 | 11.3% | 24.6% | 40.0% | +43.1% | 77 | APPROACHING SUPPORT | +75.9% | +27.9% | +11.8% | +12.0% |
| UNITDSPR | ₹1,380.00 | 58.1 | 14.9% | 5.6% | 17.4% | +1.7% | 63 | CONSOLIDATING DOWN | +11.0% | -14.1% | +6.2% | -11.3% |
| TI | ₹551.50 | – | -1.2% | 25.2% | -48.2% | +16.1% | 59 | APPROACHING RESISTANCE | -64.3% | -312.1% | +165.5% | +10.2% |
| PICCADIL | ₹589.90 | 40.3 | 13.1% | 19.5% | 83.3% | -8.2% | 76 | BREAKOUT | +16.3% | -52.7% | +16.7% | -25.8% |
| GLOBUSSPR | ₹819.90 | 7 | 3.6% | 8.7% | -9.1% | -25.7% | 47 | CONSOLIDATING DOWN | +49.4% | +24.9% | +12.7% | +24.8% |
| GMBREW | ₹867.80 | 11.5 | 8.5% | 8.0% | 16.2% | -19.5% | 53 | BREAKDOWN | – | +3.4% | – | +7.2% |
| ASALCBR | ₹594.00 | 13.9 | 8.0% | 13.0% | 28.6% | -44.4% | 55 | BOUNCE FROM SUPPORT | -24.6% | -24.3% | +5.3% | +17.8% |
Data from TradeAlone · Updated daily
ABDL News
Allied Blenders and Distillers Limited (abdl) Commences Commercial Operations at Moradabad Bottling Facility2026-10-19Allied Blenders and Distillers Limited (abdl) ABD Maestro Named ‘company of the Year 2026’ at Spiritz Conclave2026-10-15Allied Blenders and Distillers Limited (abdl) Launches the Indian Edit Premium Whisky2026-09-11Allied Blenders and Distillers Limited (abdl) Unveils Revamped Officer’s Choice Blue Packaging2026-09-01Allied Blenders and Distillers Limited (abdl) Expands Global Ambition with Local Production Launch in Malaysia2026-08-24Allied Blenders and Distillers Limited (abdl) Rating Upgraded by Two Notches to IND AA – with Stable Outlook2026-08-19Allied Blenders and Distillers Limited (abdl) Q1fy27: Steady Performance Amid Premiumisation Drive2026-07-23Allied Blenders and Distillers Limited (NSE: ABDL) gains 5% intraday, nears resistance at ₹7072026-07-06Allied Blenders and Distillers Limited (NSE: ABDL) gains 5% intraday, nears resistance at ₹6682026-06-29Allied Blenders and Distillers Limited (abdl): Iconiq White Whisky Named World’s Fastest Growing Millionaire Whisky Brand for Third Consecutive Year2026-06-11Allied Blenders and Distillers Limited (abdl) Delivers Highest Ever Annual Ebitda and PAT in FY262026-05-15ABDL’s Rangapur Facility Wins Best Factory Award2026-05-05
