Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Allied Blenders & Distillers Ltd
ABDL | NSE
331.25
INR-3.45
-1.03%
ABDL | NSE
About Allied Blenders & Distillers Ltd
Sector
IN
Industry
IN
Earnings date
01/01/1970
As of date
18/10/2024
Close
331.25
Open
332.90
High
335.70
Low
323.55
View Less
ABDL | NSE
Risk
39.8
Sharpe
0
Luna's Score
39/100
Recommendation
Sell
Luna says (ABDL | NSE)
What's Working
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
49.3%1 month
39.8%3 months
43.3%6 months
42.0%Returns
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
97.54B
MarketCap(USD)
1.18B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
43.35
Range1M
59.40
Range3M
90.35
Volumes: Market Activity
Rel. volume
0.50
Price X volume
102.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 47.88 | 38.27 | Expensive |
| Ent. to Revenue | 3.21 | 10.34 | Cheaper |
| PE Ratio | 3,450.50 | 60.68 | Expensive |
| Price to Book | 23.89 | 9.15 | Expensive |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 43.34 | 43.73 | Par |
| Debt to Equity | - | 0.59 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 97.54B | 104.65B | Par |
