ScoreWhy is Allied Blenders & Distillers Ltd ?
1
Weak Long Term Fundamental Strength with a -32.00% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.54 times
- The company has been able to generate a Return on Equity (avg) of 1.61% signifying low profitability per unit of shareholders funds
2
With ROCE of 15.9, it has a Very Expensive valuation with a 8 Enterprise value to Capital Employed
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Breweries & Distilleries)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-32.00%
EBIT Growth (5y)
15.78%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
3.85
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
2.65
Tax Ratio
62.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.55%
ROCE (avg)
13.80%
ROE (avg)
1.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1014
Industry P/E
73
Price to Book Value
20.30
EV to EBIT
50.46
EV to EBITDA
39.04
EV to Capital Employed
8.00
EV to Sales
2.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.85%
ROE (Latest)
2.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
Bollinger Bands
Bearish
KST
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.26 times
PBT LESS OI(Q)
At Rs 76.85 cr has Grown at 331.5 %
PAT(Q)
At Rs 57.47 cr has Grown at 303.9 %
PBDIT(Q)
Highest at Rs 116.79 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.99%
NET SALES(Q)
Highest at Rs 973.94 cr
EPS(Q)
Highest at Rs 2.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Allied Blenders
Operating Profit to Interest - Quarterly
Highest at 4.26 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 76.85 cr has Grown at 331.5 %
over average PBT of the previous four quarters of Rs 17.81 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 57.47 cr has Grown at 303.9 %
over average PAT of the previous four quarters of Rs 14.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 116.79 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.99% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
Highest at Rs 973.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 76.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 57.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Allied Blenders
Non Operating Income - Quarterly
Highest at Rs 3.26 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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