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ADITYA BIRLA FASHION AND RETAIL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.6% , 1M : -22.6%,1Y : 25.4%
BOM : 535755     NSE : ABFRL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 164.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 15,433.14 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ADITYA BIRLA FASHION AND RETAIL -4.6% -22.6% 25.4%
AVENUE SUPERMARTS 1.3% -7.1% 36.4%
TRENT 1.3% -14.2% 61.6%
BATA INDIA -1.5% -13.5% 7.8%
VAIBHAV GLOBAL -4.4% -13.7% 410.8%
FUTURE RETAIL 1.4% -28.2% -37.6%
VMART RETAIL -2.8% -2.3% 71.9%
FUTURE LIFESTYLE FASHIONS -0.4% -27.1% -52.5%
SHOPPERS STOP -1.7% -22% 2.3%

FUNDAMENTAL ANALYSIS OF ADITYA BIRLA FASHION AND RETAIL

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ADITYA BIRLA FASHION AND RETAIL Premium


VALUATION OF ADITYA BIRLA FASHION AND RETAIL

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -1.88
[ Mar2020 - Standalone Results ]

12.23
P/B Calculated based on Book Value of 13.46
[ Mar2020 - Standalone Results ]

2.21
P/S Calculated based on Revenues of 6997.03 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ADITYA BIRLA FASHION AND RETAIL Premium


FAIR VALUE OF ADITYA BIRLA FASHION AND RETAIL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-32%
19%
23%

SHARE PRICE MOMENTUM OF ADITYA BIRLA FASHION AND RETAIL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
2.67
1.22
1.73
1.87
2.72
1.22
-
1.31
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
102.14%
205.84%
-136.63%
-136.62%
-19.65%
0.43%
-9.5%
-299.01%
QtrlyTrend
-2
Latest Qtr: Dec2020

ADITYA BIRLA FASHION AND RETAIL related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 0.9% -2.8% 85.3%
S&P BSE 400 MIDSMALLCAP 0.6% -3.4% 88.9%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE MID CAP 0.6% -3.6% 74.1%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE CONSUMER DISC. -0.1% -6.7% 64.5%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 0.6% -3.3% 86.2%
NIFTY MIDCAP150 0.5% -3.3% 84.4%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY MID SMALL400 0.4% -3.6% 89.2%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%
NIFTY ADITYA GROUP -2.5% 0.4% 112.2%

FAQ [Frequently Asked Questions]


Is ABFRL good for long term investment?

As on 19-Apr-2021, the Fundamentals of ABFRL are Strong and hence it's 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 ABFRL UnderValued or OverValued?

As on 19-Apr-2021, ABFRL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ABFRL ?

As on 19-Apr-2021, the Intrinsic Value of ABFRL is Rs. 138.64 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 240.47
Fair Value [Median EV / Sales Model] : Rs. 138.64
Fair Value [Median Price / Sales Model] : Rs. 133.54
Median Fair Value of ABFRL : Rs. 138.64

Is ABFRL trading at a Premium or Discount?

As on 19-Apr-2021, ABFRL is trading at a Premium of 19% based on the Median Intrinsic Value!

Is it right time to buy ABFRL shares?

As on 19-Apr-2021, ABFRL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of ABFRL?

Check out Financials of Industry Peers using below links:
Financials of AVENUE SUPERMARTS LTD
Financials of TRENT LTD
Financials of BATA INDIA LTD
Financials of VAIBHAV GLOBAL LTD
Financials of FUTURE RETAIL LTD
Financials of VMART RETAIL LTD
Financials of FUTURE LIFESTYLE FASHIONS LTD
Financials of SHOPPERS STOP LTD
Financials of ARVIND FASHIONS LTD
Financials of SPENCERS RETAIL LTD

What are the Frequent Comparisons with ABFRL?

ADITYA BIRLA FASHION AND RETAIL LTD vs AVENUE SUPERMARTS LTD vs TRENT LTD
ADITYA BIRLA FASHION AND RETAIL LTD vs AVENUE SUPERMARTS LTD vs BATA INDIA LTD
ADITYA BIRLA FASHION AND RETAIL LTD vs AVENUE SUPERMARTS LTD vs VAIBHAV GLOBAL LTD
ADITYA BIRLA FASHION AND RETAIL LTD vs AVENUE SUPERMARTS LTD vs FUTURE RETAIL LTD
ADITYA BIRLA FASHION AND RETAIL LTD vs AVENUE SUPERMARTS LTD vs VMART RETAIL LTD
ADITYA BIRLA FASHION AND RETAIL LTD vs AVENUE SUPERMARTS LTD vs FUTURE LIFESTYLE FASHIONS LTD
ADITYA BIRLA FASHION AND RETAIL LTD vs AVENUE SUPERMARTS LTD vs SHOPPERS STOP LTD
ADITYA BIRLA FASHION AND RETAIL LTD vs AVENUE SUPERMARTS LTD vs ARVIND FASHIONS LTD
ADITYA BIRLA FASHION AND RETAIL LTD vs AVENUE SUPERMARTS LTD vs SPENCERS RETAIL LTD

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Disclosure

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


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