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

COMMON STOCK | Apparel Manufacturing | NSE

Last Closing Price

INR 130.05

Change

-1.60 (-1.22)%

Market Cap

INR 112.39B

Volume

1.18M

Average Target Price

INR 140.00 (+7.65%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aditya Birla Fashion and Retail Limited manufactures and distributes branded fashion apparel and accessories in India. The company operates in two segments, Madura Fashion & Lifestyle, and Pantaloons. It offers shirts, T-shirts, trousers, jeans, blazers, chinos, jackets, formals, suits, semi-formals, shoes, sweaters, denim, cargos, and accessories, as well as casual, party, and celebration wears; streetwear, subtle contemporary pieces, dresses, pants, skirts, tunics, innerwear, and blouses; and hoodies, joggers, meggings, and printed tees for men, women, and kids. The company markets its products under the Rangmanch, indus route, Ajile, Honey, Akkriti, Chalk, Annabelle, Poppers, Chirpie Pie, Louis Philippe, Van Heusen, Allen Solly, Style Up, Peter England, Fred Perry, The Collective, People, Bare, Hackett London, American Eagle, Aerie, candies, Dreamz, Rig, Skult, SF Jeans, Ralph Lauren, Byford, Forever 21, Forever Glam, Ted Baker, and Simon Carter brand names. As of May 28, 2020, it operated 3,041 stores, including 2,699 brand stores and 342 Pantaloons stores, as well as 25,000 multi-brand outlets with 6,500 point of sales in department stores and online stores. The company was formerly known as Pantaloons Fashion & Retail Limited and changed its name to Aditya Birla Fashion and Retail Limited in January 2016. Aditya Birla Fashion and Retail Limited was incorporated in 2007 and is based in Mumbai, India. Address: Piramal Agastya Corp Park, Bldg 'A', Mumbai, India, 400070

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-24 )

Largest Industry Peers for Apparel Manufacturing

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

-503.20 (-2.60%)

INR210.12B 109.84 63.19
KPRMILL:NSE K.P.R. Mill Limited

-18.80 (-3.13%)

INR40.08B 13.31 8.50
LUXIND:NSE Lux Industries Limited

-20.05 (-1.46%)

INR34.15B 26.30 18.55
TCNSBRANDS:NSE TCNS Clothing Co. Limited

-13.85 (-3.55%)

INR24.00B 1,009.87 21.61
RUPA:NSE Rupa & Company Limited

-4.40 (-2.37%)

INR14.39B 20.11 12.54
ARVINDFASN:NSE Arvind Fashions Limited

-1.50 (-1.20%)

INR12.33B -99,999.99 28.62
KKCL:NSE Kewal Kiran Clothing Limited

-0.75 (-0.10%)

INR9.43B 18.53 10.52
DOLLAR:NSE Dollar Industries Limited

-1.35 (-1.02%)

INR7.48B 13.53 9.44
KITEX:NSE Kitex Garments Limited

-2.35 (-2.29%)

INR6.64B 6.55 4.05
CANTABIL:NSE Cantabil Retail India Limited

-5.50 (-1.68%)

INR5.21B 60.09 10.22

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 -44.45% 11% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.45% 11% F 7% F
Trailing 12 Months  
Capital Gain -38.01% 28% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.01% 24% F 17% F
Trailing 5 Years  
Capital Gain -40.75% 55% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.75% 50% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 4.02% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.02% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.22% N/A N/A N/A N/A
Risk Adjusted Return 14.76% N/A N/A N/A N/A
Market Capitalization 112.39B 96% A 87% B+
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%

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 54.89 17% F 16% F
Price/Book Ratio 10.95 8% F 4% F
Price / Cash Flow Ratio 17.45 33% F 20% F
EV/EBITDA 21.19 22% F 24% F
Management Effectiveness  
Return on Equity -13.11% 9% F 13% F
Return on Invested Capital 6.59% 48% F 53% F
Return on Assets 2.53% 42% F 45% F
Debt to Equity Ratio 80.25% 10% F 20% F
Technical Ratios  
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 0.49 77% C+ 83% B
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 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.

Higly 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.