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Allied Blenders & Distillers Ltd

ABDL | NSE

539.50

INR

22.35

4.32%

ABDL | NSE
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About Allied Blenders & Distillers Ltd

Sector

IN

Industry

IN

Earnings date

01/01/1970

As of date

16/04/2026

Close

539.50

Open

519.80

High

545.50

Low

516.80

View Less

ABDL | NSE

Risk
64.6
Sharpe
1.69
Luna's Score
51/100
Recommendation
Hold

Luna says (ABDL | NSE)

What's Working

Strength based on increasing price with high volume

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

64.3%

1 month

64.6%

3 months

49.4%

6 months

44.3%

Returns

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Fundamental Ratios

PE

3.45K

Fwd. PE

-

Price to book

23.89

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

47.88

Ent. to rev.

3.21

PEG

-

Other Fundamentals

EBITDA

2.64B

MarketCap

157.19B

MarketCap(USD)

1.69B

Div. yield

-

Op. margin

7.88

Erngs. growth

-

Rev. growth

-7.00

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

139.20

Range1M

163.40

Range3M

163.40

Volumes: Market Activity

Volume Averages

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Rel. volume

1.19

Price X volume

453.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Kfin Technologies LimitedKFINTECHSoftware-Application955.9163.90B2.51%67.674.26%
The India Cements LimitedINDIACEMBuilding Materials411.6127.59B4.49%n/a46.97%
Thangamayil Jewellery LimitedTHANGAMAYLLuxury Goods4278.4119.82B0.60%54.65107.86%
Nuvoco Vistas Corporation LtdNUVOCOBuilding Materials310.3112.59B1.75%93.8849.02%
Action Construction Equipment LimitedACEFarm & Heavy Construction Machinery915.15109.53B0.42%47.620.36%
Intellect Design Arena LimitedINTELLECTSoftware-Application698.9597.95B1.31%40.171.82%
Black Box LimitedBBOXSoftware-Application530.390.59B-0.44%55.44148.10%
Star Cement LimitedSTARCEMENTBuilding Materials221.9490.54B0.96%36.295.42%
JK Lakshmi Cement LimitedJKLAKSHMIBuilding Materials657.5577.37B1.41%20.4965.40%
HMT LimitedHMTFarm & Heavy Construction Machinery63.9176.99B1.12%n/a-58.75%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA47.8838.27Expensive
Ent. to Revenue3.2110.34Cheaper
PE Ratio3,450.5060.68Expensive
Price to Book23.899.15Expensive
Dividend Yield-0.66-
Std. Deviation (3M)49.3743.73Par
Debt to Equity-0.59-
Debt to Assets-0.20-
Market Cap157.19B104.65BMarket Leader

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