DINESH

Allied Blenders & Distillers

Industry: Breweries
Latest CMP 599
Today's Change ▼ -4.50%
52-Week High / Low 703 | 381
Price Date: 14-Aug-2026
Recommendation Buy
Target Price 702
Expected Upside 8.2%
Forecast Horizon 2 Years
Historical CAGR Not Available
1,000 Invested
Today's Value
Investment Period < 5 Years

Stock Snapshot

Post Results Return
-4.2%
Mild Negative Re-rating
1-Year Target Price
683
2-Year Target Price
702
52-Week High / Low
703 / 381
20-Day Return
-4.3%
Market Cap (Cr.)
16,755
Current PE
68.9
P/BV Ratio
10.1
Dividend Yield
0.7%
Industry PE
44.1

Price Performance

Basis of our Recommendation

Allied Blenders & Distillers (ABD) is strategically pivoting towards premiumization, which is expected to drive significant revenue growth and enhance margins over the next few years. Management's focus on expanding its Prestige & Above (P&A) portfolio, particularly with products like ICONiQ White, is anticipated to contribute to mid-teens revenue growth and a target EBITDA margin of approximately 18% by FY28. However, the company faces challenges from rising packaging costs and geopolitical disruptions that may pressure margins in the near term. The successful execution of backward integration projects, including new distilleries, is expected to improve operational efficiencies and reduce costs, supporting long-term profitability. Additionally, favorable regulatory changes, such as the India-UK Free Trade Agreement, could provide further upside. Overall, while ABD is well-positioned for growth, it must navigate potential risks from fluctuating input costs and regulatory changes. Over the next 12-24 months, key opportunities include the successful launch of new premium products and expansion into international markets, while watchpoints include the impact of inflation on raw materials and state-level policy changes affecting pricing

👍 Why We Like This Stock

  • Strong growth potential from the premiumization of the P&A portfolio, targeting mid-teens revenue growth by FY28
  • Backward integration initiatives expected to enhance margins by reducing manufacturing costs and improving operational efficiencies
  • Favorable regulatory developments, such as the India-UK Free Trade Agreement, may provide additional revenue growth opportunities

Things To Watch Out For

  • Rising packaging costs and geopolitical disruptions may pressure near-term margins
  • Potential risks from state-level policy changes affecting pricing and market dynamics
  • Inflationary pressures on raw materials could impact profitability and operational execution

Key Parameters

Balance Sheet Strength
Stable Financial Structure
Market Share
Stable
Industry Outlook
Improving
Analyst View
Buy
Dividend History
Consistent
FII Holdings
Stable

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 3,328 3,520 3,923 4,051 4,440
Profit Before Tax (Cr.) 17 266 354 400 434
PBT Margin 0.5% 7.6% 902.4% 9.9% 9.8%
Net Profit (Cr.) 3 198 244 277 291
Earnings Per Share 0.1 7.1 9.0 9.6 10.4

Analyst Recommendations

Broker Recommendation Target Price Date
Choice Equity ▲ Buy 690 16-May-2026
ICICI Securities ► Add 650 24-Jul-2026
Jeffries ▲ Buy 780 30-Jun-2026
Moneycontrol ▲ Overweight nan 06-Jul-2026
Consensus Recommendation ▲ Buy
Consensus Target 715
Coverage 4 Analysts
Analysts' Viewpoint
Allied Blenders & Distillers focuses on premiumisation, with significant growth in its Prestige & Above portfolio and international expansion into 39 countries. Strategic investments in backward integration, such as new distilleries, aim to enhance margins and operational efficiencies. However, higher costs and supply-chain issues currently impact EBITDA margins. Future growth catalysts include the completion of malt distillery projects and the launch of new premium products, while regulatory changes and inflation present ongoing risks.

Company Overview

Show Company Profile

Allied Blenders and Distillers Limited produces and sells alcoholic beverages in India and internationally. The company offers whisky, brandy, rum, vodka, and gin under the Arthaus, Officer's Choice, Sterling Reserve Blend 7, ICONiQ Winter, X&O Barrel, Srishti, Officer's Choice Blue, Sterling Reserve, Officer's Choice Star, Kyron, Jolly Roger, Class 21, and Zoya brand names. It also provides packaged drinking water under the Officer's Choice Blue, Sterling Reserve, and ICONiQ White brand names. Allied Blenders and Distillers Limited was founded in 1988 and is headquartered in Mumbai, India.