ABFRL:NSE-Aditya Birla Fashion and Retail Limited (INR)

COMMON STOCK | Apparel Manufacturing | NSE

Last Closing Price

INR 306.75

Change

-4.55 (-1.46)%

Market Cap

INR 294.07B

Volume

2.30M

Avg Analyst Target

INR 364.91 (+18.96%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ABFRL Stock Forecast & Price:
Based on the Aditya Birla Fashion and Retail Limited stock forecasts from 6 analysts, the average analyst target price for Aditya Birla Fashion and Retail Limited is INR 364.91 over the next 12 months. Aditya Birla Fashion and Retail Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aditya Birla Fashion and Retail Limited is Slightly Bearish, which is based on 5 positive signals and 10 negative signals. At the last closing, Aditya Birla Fashion and Retail Limited’s stock price was INR 306.75. Aditya Birla Fashion and Retail Limited’s stock price has changed by -2.40% over the past week, -4.26% over the past month and +16.35% over the last year.

About Aditya Birla Fashion and Retail Limited (ABFRL:NSE)

Aditya Birla Fashion and Retail Limited designs, manufactures, distributes, and retails fashion apparel and accessories in India and internationally. It operates in two segments, Madura Fashion & Lifestyle, and Pantaloons. The company offers shirts, trousers, denims, t-shirts, dr ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAGEIND:NSE Page Industries Limited

-858.00 (-1.83%)

INR529.92B 72.15 49.56
KPRMILL:NSE K.P.R. Mill Limited

-3.25 (-0.60%)

INR186.15B 21.69 13.69
GOCOLORS:NSE Go Fashion (India) Limited

+5.85 (+0.51%)

INR64.70B 81.75 32.17
LUXIND:NSE Lux Industries Limited

-11.40 (-0.67%)

INR52.47B 19.21 13.65
ARVINDFASN:NSE Arvind Fashions Limited

-9.15 (-2.68%)

INR44.05B 112.42 12.54
TCNSBRANDS:NSE TCNS Clothing Co. Limited

-14.55 (-2.44%)

INR35.39B 128.04 21.30
KKCL:NSE Kewal Kiran Clothing Limited

-10.70 (-2.10%)

INR30.12B 28.22 18.92
RUPA:NSE Rupa & Company Limited

-0.80 (-0.26%)

INR24.67B 17.50 12.40
DOLLAR:NSE Dollar Industries Limited

-0.95 (-0.22%)

INR24.31B 19.45 13.87
GOKEX:NSE Gokaldas Exports Limited

-10.60 (-2.80%)

INR23.65B 12.68 7.42

ETFs Containing ABFRL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Manufacturing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.67% 52% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.67% 48% F 62% D-
Trailing 12 Months  
Capital Gain 12.47% 48% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.47% 92% A- 58% F
Trailing 5 Years  
Capital Gain 79.49% 70% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.49% 70% C- 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 22.18% 52% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.18% 52% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 38.66% 85% B 70% C-
Risk Adjusted Return 57.36% 100% A+ 79% C+
Market Capitalization 294.07B 97% A+ 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Manufacturing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 69.21 24% F 13% F
Price/Book Ratio 8.37 14% F 12% F
Price / Cash Flow Ratio 30.94 41% F 25% F
EV/EBITDA 17.42 37% F 32% F
Management Effectiveness  
Return on Equity 11.40% 43% F 52% F
Return on Invested Capital 3.33% 31% F 34% F
Return on Assets 4.19% 37% F 49% F
Debt to Equity Ratio 28.05% 15% F 34% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.08 83% B 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector