Home > Analytics > ADITYA BIRLA FASHION AND RETAIL

ADITYA BIRLA FASHION AND RETAIL
Intrinsic Value | Fundamental Analysis

BOM : 535755     NSE : ABFRL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 317.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: ₹ 30,092.76 Cr
Value of ₹ 1 Lac invested in ADITYA BIRLA FASHION AND RETAIL
on Dec 04,2017 (price: ₹ 166.15)

₹ 1 L

₹ 1.91 L

1W : 1.6% 1M : -9.9% 1Y : 23.8%
COMMUNITY POLL
for ADITYA BIRLA FASHION AND RETAIL
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ADITYA BIRLA FASHION AND RETAIL 1.6% -9.9% 23.8%
AVENUE SUPERMARTS 2.5% -4.5% -14.1%
TRENT 2.1% -4% 44.2%
BATA INDIA 1.4% -6.7% -8.5%
VAIBHAV GLOBAL 5.2% 0.6% -30%
VMART RETAIL 0.4% -7.6% -29.2%
ARVIND FASHIONS -2.5% -11.8% 16.2%
SHOPPERS STOP 1.5% -10.8% 121.1%
FUTURE RETAIL -0.6% -7.2% -92.9%

FUNDAMENTAL ANALYSIS OF ADITYA BIRLA FASHION AND RETAIL

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ADITYA BIRLA FASHION AND RETAIL

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
86.21
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 349.08 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

11.09
P/B Calculated based on Book Value of Rs 2,713.24 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.68
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 11,219.30 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ADITYA BIRLA FASHION AND RETAIL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
19%
61%
75%

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SHARE PRICE MOMENTUM OF ADITYA BIRLA FASHION AND RETAIL



ADITYA BIRLA FASHION AND RETAIL vs SENSEX


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DEBT OF ADITYA BIRLA FASHION AND RETAIL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.43
0.42
2.67
1.17
0.45
0.44
2.72
1.2
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ADITYA BIRLA FASHION AND RETAIL

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ADITYA BIRLA FASHION AND RETAIL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.95%
-15.31%
-81.85%
-67.9%
49.66%
26.53%
155.8%
411.21%
QtrlyTrend
2
Latest Qtr: Sep2022
Quarterly Result Analysis →


ADITYA BIRLA FASHION AND RETAIL related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 3% 2.9% 8.7%
S&P BSE MID CAP 2.8% 2.7% 6.9%
S&P BSE 400 MIDSMALLCAP 2.7% 3.3% 8.5%
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE CONSUMER DISC. 1.6% -1.3% 5.7%
NSE Indices1W1M1Y
NIFTY ADITYA GROUP 5.2% 5.9% 3.8%
NIFTY FREE MIDCAP 100 3.1% 2.7% 10.3%
NIFTY MIDCAP150 2.9% 2.7% 10.3%
NIFTY MID SMALL400 2.7% 3.1% 9.2%
NIFTY LARGE MIDCAP 250 2% 2.7% 9.7%

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FAQ about ADITYA BIRLA FASHION AND RETAIL


Is ADITYA BIRLA FASHION AND RETAIL good for long term investment?

As on Dec 02,2022, the Fundamentals of ADITYA BIRLA FASHION AND RETAIL look Poor and hence it may not be good for long term investment ! See Financial Performance of ADITYA BIRLA FASHION AND RETAIL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ADITYA BIRLA FASHION AND RETAIL UnderValued or OverValued?

As on Dec 02,2022, ADITYA BIRLA FASHION AND RETAIL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ADITYA BIRLA FASHION AND RETAIL ?

As on Dec 02,2022, the Intrinsic Value of ADITYA BIRLA FASHION AND RETAIL is Rs. 196.88 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 266.39
Fair Value [Median EV / Sales Model] : Rs. 196.88
Fair Value [Median Price / Sales Model] : Rs. 181.58
Estimated Median Fair Value of ADITYA BIRLA FASHION AND RETAIL : Rs. 196.88

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ADITYA BIRLA FASHION AND RETAIL trading at a Premium or Discount?

As on Dec 02,2022, ADITYA BIRLA FASHION AND RETAIL is trading at a Premium of 61% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].