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Allied Blenders and Distillers Ltd
NSE:ABDL

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Allied Blenders and Distillers Ltd
NSE:ABDL
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Price: 531.8 INR -3.63% Market Closed
Market Cap: ₹148.7B

EV/IC

5
Current
10%
More Expensive
vs 3-y average of 4.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5
=
Enterprise Value
₹137.2B
/
Invested Capital
₹29.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5
=
Enterprise Value
₹137.2B
/
Invested Capital
₹29.7B

Valuation Scenarios

Allied Blenders and Distillers Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (4.6), the stock would be worth ₹483.53 (9% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-55%
Maximum Upside
No Upside Scenarios
Average Downside
26%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 5 ₹531.8
0%
3-Year Average 4.6 ₹483.53
-9%
5-Year Average 4.6 ₹483.53
-9%
Industry Average 3.4 ₹364.01
-32%
Country Average 2.3 ₹240.64
-55%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 75% of companies in India
Percentile
75th
Based on 2 828 companies
75th percentile
5
Low
0 — 1.3
Typical Range
1.3 — 4.2
High
4.2 —
Distribution Statistics
India
Min 0
30th Percentile 1.3
Median 2.3
70th Percentile 4.2
Max 4 185.7

Allied Blenders and Distillers Ltd
Glance View

Market Cap
148.7B INR
Industry
Beverages

Allied Blenders and Distillers Ltd. (ABD) is a formidable player in the Indian liquor market, weaving its narrative through a combination of strategic acumen and brand development. The company, established over four decades ago, carved its niche in a highly competitive industry by focusing on the burgeoning whisky segment, distinctly understanding the palette of the Indian middle class. With its flagship brand, Officer’s Choice Whisky, ABD capitalized on the volume-driven value segment, rapidly becoming one of the best-selling whiskies globally. This success rests on mastering the art of balancing quality and affordability, blending superior malts and grains to craft a product that resonates with a vast demographic. Additionally, the company progressively expanded its portfolio, incorporating premium and semi-premium offerings to tap into an aspirational consumer base, showcasing its dexterity in adapting to evolving market trends. The financial pulse of ABD beats around its robust distribution network, a vital cog in the company's growth machinery. Through a meticulously organized supply chain, the company ensures its brands penetrate both urban and rural markets, spanning the diverse geographies of India. This expansive reach is complemented by strategic marketing efforts, fostering brand loyalty and visibility. ABD's revenue streams are predominantly driven by the high margins and steady volumes in the value whisky segment, with an increasing contribution from its premium line-up as it courts more discerning consumers. By leveraging economies of scale and understanding regional consumer behaviors, ABD sustains its competitive advantage, continuously reinforcing its market position and driving its economic engine forward.

ABDL Intrinsic Value
339.37 INR
Overvaluation 36%
Intrinsic Value
Price ₹531.8
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