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

COMMON STOCK | Apparel Manufacturing | NSE

Last Closing Price

INR 159.30

Change

-7.80 (-4.67)%

Market Cap

INR 123.29B

Volume

1.12M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aditya Birla Fashion and Retail Limited manufactures and distributes branded fashion apparel and accessories in India. It operates through two segments, Madura Fashion & Lifestyle and Pantaloons. It offers western, casual, ethnic, formal, party, and active wear for men, women, and kids, as well as footwear, handbags, cosmetics, perfumes, fashion jewelries, and watches. 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, Rig, SF Jeans, Ralph Lauren, Byford, JM Sports, Lombard, Forever 21, Ted Baker, and Simon Carter. As of June 10, 2019, it operated 2,714 stores, as well as sells through online. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-30 )

Largest Industry Peers for Apparel Manufacturing

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

-514.90 (-2.97%)

INR193.86B 49.98 33.67
LUXIND:NSE Lux Industries Limited

-12.65 (-1.33%)

INR23.26B 17.99 13.04
KPRMILL:NSE K.P.R. Mill Limited

-2.20 (-0.65%)

INR23.09B 6.41 4.19
TCNSBRANDS:NSE TCNS Clothing Co. Limited

-15.85 (-4.46%)

INR21.57B 18.53 13.97
ARVINDFASN:NSE Arvind Fashions Limited

-7.25 (-4.85%)

INR9.74B N/A 27.68
RUPA:NSE Rupa & Company Limited

-5.15 (-4.25%)

INR9.39B 9.97 7.19
KKCL:NSE Kewal Kiran Clothing Limited

-17.90 (-2.47%)

INR9.31B 11.55 7.57
DOLLAR:NSE Dollar Industries Limited

+1.15 (+1.09%)

INR6.03B 8.87 6.78
KITEX:NSE Kitex Garments Limited

-2.20 (-2.54%)

INR5.54B 4.64 3.04
CANTABIL:NSE Cantabil Retail India Limited

-7.90 (-3.72%)

INR3.35B 19.77 7.47

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 -31.95% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.95% 63% D 63% D
Trailing 12 Months  
Capital Gain -27.71% 95% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.71% 95% A 79% C+
Trailing 5 Years  
Capital Gain 38.52% 76% C 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.52% 76% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.15% 73% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.15% 73% C 56% F
Risk Return Profile  
Volatility (Standard Deviation) 24.86% 65% D 72% C-
Risk Adjusted Return 28.78% 73% C 63% D
Market Capitalization 123.29B 96% A 91% 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%

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 65.99 10% F 4% F
Price/Book Ratio 9.17 9% F 3% F
Price / Cash Flow Ratio 23.37 26% F 11% F
EV/EBITDA 22.61 13% F 10% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 17.66% 63% D 82% B-
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 50.65% 6% F 27% 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 -0.02 91% A- 88% 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 Earnings Growth

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

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.

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.