Allied Blenders and Distillers Limited (BOM:544203)
India flag India · Delayed Price · Currency is INR
620.50
-27.50 (-4.24%)
At close: Jul 31, 2026

BOM:544203 Statistics

Total Valuation

BOM:544203 has a market cap or net worth of INR 173.28 billion. The enterprise value is 183.67 billion.

Market Cap173.28B
Enterprise Value 183.67B

Important Dates

The last earnings date was Thursday, July 23, 2026.

Earnings Date Jul 23, 2026
Ex-Dividend Date Jun 25, 2026

Share Statistics

Current Share Class 279.71M
Shares Outstanding n/a
Shares Change (YoY) -0.21%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 77.60%
Owned by Institutions (%) 5.40%
Float 53.39M

Valuation Ratios

The trailing PE ratio is 78.41 and the forward PE ratio is 50.15.

PE Ratio 78.41
Forward PE 50.15
PS Ratio 4.36
PB Ratio 10.28
P/TBV Ratio 11.35
P/FCF Ratio 1,384.25
P/OCF Ratio 47.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.73, with an EV/FCF ratio of 1,467.25.

EV / Earnings 83.12
EV / Sales 4.62
EV / EBITDA 33.73
EV / EBIT 39.77
EV / FCF 1,467.25

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.68
Debt / EBITDA 2.11
Debt / FCF 91.91
Interest Coverage 3.38

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.44%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 42.83M
Profits Per Employee 2.38M
Employee Count929
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544203 has paid 1.34 billion in taxes.

Income Tax 1.34B
Effective Tax Rate 38.93%

Stock Price Statistics

The stock price has increased by +25.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +25.68%
50-Day Moving Average 615.24
200-Day Moving Average 561.55
Relative Strength Index (RSI) 47.61
Average Volume (20 Days) 45,118

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:544203 had revenue of INR 39.79 billion and earned 2.21 billion in profits. Earnings per share was 7.90.

Revenue39.79B
Gross Profit 18.14B
Operating Income 4.62B
Pretax Income 3.43B
Net Income 2.21B
EBITDA 5.41B
EBIT 4.62B
Earnings Per Share (EPS) 7.90
Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 11.51 billion in debt, with a net cash position of -10.16 billion.

Cash & Cash Equivalents 1.35B
Total Debt 11.51B
Net Cash -10.16B
Net Cash Per Share n/a
Equity (Book Value) 16.86B
Book Value Per Share 59.44
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -3.49 billion, giving a free cash flow of 125.18 million.

Operating Cash Flow 3.62B
Capital Expenditures -3.49B
Depreciation & Amortization 796.55M
Net Borrowing 2.45B
Free Cash Flow 125.18M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.60%, with operating and profit margins of 11.61% and 5.55%.

Gross Margin 45.60%
Operating Margin 11.61%
Pretax Margin 8.63%
Profit Margin 5.55%
EBITDA Margin 13.61%
EBIT Margin 11.61%
FCF Margin 0.32%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 0.86%.

Dividend Per Share 5.40
Dividend Yield 0.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.21%
Shareholder Yield 1.08%
Earnings Yield 1.28%
FCF Yield 0.07%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for BOM:544203 is 732.09, which is 17.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target 732.09
Price Target Difference 17.98%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (3Y) 13.10%
EPS Growth Forecast (3Y) 33.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4