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Allied Blenders & Distillers Ltd

ABDL | NSE

565.15

INR

-8.25

-1.44%

ABDL | NSE
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About Allied Blenders & Distillers Ltd

Sector

IN

Industry

IN

Earnings date

01/01/1970

As of date

21/04/2026

Close

565.15

Open

574.30

High

578.90

Low

563.45

View Less

ABDL | NSE

Risk
62.9
Sharpe
1.84
Luna's Score
51/100
Recommendation
Hold

Luna says (ABDL | NSE)

What's Working

Positive Momentum

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

67.2%

1 month

62.9%

3 months

49.8%

6 months

44.5%

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

164.66B

MarketCap(USD)

1.76B

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

171.30

Range1M

205.90

Range3M

205.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.31

Price X volume

132.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Kfin Technologies LimitedKFINTECHSoftware-Application996.95170.94B2.24%67.674.26%
The India Cements LimitedINDIACEMBuilding Materials418.45129.71B0.47%n/a46.97%
Thangamayil Jewellery LimitedTHANGAMAYLLuxury Goods4127.9115.61B-0.16%54.65107.86%
Nuvoco Vistas Corporation LtdNUVOCOBuilding Materials304.8110.59B-1.10%93.8849.02%
Action Construction Equipment LimitedACEFarm & Heavy Construction Machinery912.8109.25B0.91%47.620.36%
Intellect Design Arena LimitedINTELLECTSoftware-Application677.594.94B-0.34%40.171.82%
Star Cement LimitedSTARCEMENTBuilding Materials226.2892.32B2.38%36.295.42%
Black Box LimitedBBOXSoftware-Application529.490.44B0.54%55.44148.10%
JK Lakshmi Cement LimitedJKLAKSHMIBuilding Materials664.8578.23B0.31%20.4965.40%
HMT LimitedHMTFarm & Heavy Construction Machinery6375.90B-0.41%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)49.7843.73Par
Debt to Equity-0.59-
Debt to Assets-0.20-
Market Cap164.66B104.65BMarket Leader

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