Daily consensus GMP movement (₹) recorded across market sources
✨ AI Analysis & Prediction
🔒 Final Reconciled Estimate
Locked post-listing with actual debut performance
+13.7%
predicted listing gain
🟡Action Signal: Selective / Long-term
Allied Blenders and Distillers displays an established operational footprint with expanding revenue streams (7.6% CAGR) and a defensible value proposition.
💪 Strengths
Demonstrated operational revenue trajectory with resilient top-line growth (7.6% CAGR).
Established customer relationships and market position across target industry sectors.
Sound operational capital returns with Return on Capital Employed (ROCE) at 18.4%.
⚠️ Weaknesses
Exposure to input cost fluctuations and broader macroeconomic supply chain cycles.
Working capital requirements to support continuous capacity expansion.
Competitive landscape from both established incumbents and specialized regional players.
🚀 Opportunities
Industry tailwinds from rising domestic capex and infrastructure spending.
Operating leverage potential allowing margin expansion as manufacturing utilization rises.
Geographic diversification and entry into higher-margin specialized product lines.
🛡️ Threats
Sectoral regulatory shifts and evolving statutory compliance requirements.
Aggressive pricing actions by domestic competitors impacting gross margins.
Broader market equity volatility and liquidity fluctuations.
📊 Financial Overview & Growth Trajectory
Multi-year operational scale & net profitability trajectory
Metric
FY23
FY24
FY25
FY26
Revenue (₹ Cr)
Rs 3,147.00 Cr
Rs 3,328.00 Cr
Rs 3,520.00 Cr
Rs 3,923.00 Cr
Net Profit / PAT (₹ Cr)
Rs 2.00 Cr
Rs 2.00 Cr
Rs 195.00 Cr
Rs 220.00 Cr
EBITDA / Op. Profit (₹ Cr)
Rs 186.00 Cr
Rs 243.00 Cr
Rs 431.00 Cr
Rs 542.00 Cr
Borrowings (₹ Cr)
Rs 793.00 Cr
Rs 835.00 Cr
Rs 905.00 Cr
Rs 1,151.00 Cr
Total Assets (₹ Cr)
Rs 2,500.00 Cr
Rs 2,645.00 Cr
Rs 3,534.00 Cr
Rs 4,163.00 Cr
ROE %
0.00%
0.00%
0.00%
0.00%
ROCE %
18.40%
18.40%
18.40%
18.40%
Debt / Equity
0.00
0.00
0.00
0.00
Company P/E
89.6x
Industry P/E
103.0x
Debt/Equity
0.69
⚖️ Valuation Benchmark Range
🟢 Attractively Priced vs Industry Peers
Industry 103.0x
IPO 89.6x
0x (Deep Value)139x (High Multiple)
📋 Live Subscription Status
QIB
50.37x
NII
37.78x
Retail
4.51x
Total
23.55x
🎯 Retail Allotment Probability22.2% Odds
1 in 4.5 chance (~22.2% probability per PAN)
SEBI Rule: Under SEBI lottery allotment rules, applying for multiple lots under Retail does NOT increase your lottery odds. All valid retail applicants have identical 1-lot odds per PAN.
Disclaimer: The information provided on this page is for educational and informational purposes only and does not constitute financial advice. IPO investments are subject to market risks. AI-generated analysis is based on publicly available data and may not be accurate. Grey Market Premium (GMP) is unofficial and highly speculative. Always consult a qualified financial advisor and read the DRHP/RHP carefully before making investment decisions.
Get tonight's screener hits at 7 PM
Match counts from every screener and IPO updates, every trading day.