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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 535755 | NSE: ABFRL

Aditya Birla Fashion & Retail Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:29 pm

Market Cap 27,618 Cr.
Current Price 242
High / Low 364/198
Stock P/E
Book Value 38.3
Dividend Yield0.00 %
ROCE0.25 %
ROE18.9 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Aditya Birla Fashion & Retail Ltd

Competitors of Aditya Birla Fashion & Retail Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mish Designs Ltd 27.1 Cr. 88.0 280/84.033.0 50.10.00 %16.4 %11.9 % 10.0
Go Fashion (India) Ltd 3,863 Cr. 712 1,408/67844.6 1210.00 %15.7 %14.6 % 10.0
7NR Retail Ltd 11.8 Cr. 4.20 8.30/3.83 9.870.00 %3.31 %4.00 % 10.0
Vaibhav Global Ltd 3,917 Cr. 236 438/21227.4 77.82.55 %14.0 %10.8 % 2.00
V2 Retail Ltd 5,914 Cr. 1,710 2,097/33585.5 83.50.00 %10.8 %10.6 % 10.0
Industry Average37,012.67 Cr848.5455.1074.630.30%19.96%27.12%6.70

All Competitor Stocks of Aditya Birla Fashion & Retail Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 8122,0542,9872,2832,8753,0753,5892,8803,1963,2264,1673,4073,428
Expenses 9811,7422,4051,9102,4062,6793,1532,6872,9042,9043,6133,1233,070
Operating Profit -169313582373468396436193292323553284358
OPM % -21%15%19%16%16%13%12%7%9%10%13%8%10%
Other Income 24252728322231396146519348
Interest 8588888994104132142187208245236220
Depreciation 238242251267270291318348367389444455436
Profit before tax -4689269451352417-259-201-229-85-314-250
Tax % -25%42%27%29%30%-24%36%-25%-20%-12%27%-15%-14%
Net Profit -352519732942911-195-162-200-108-266-215
EPS in Rs -4.100.062.020.461.040.400.17-1.97-1.49-1.89-0.82-2.26-1.59

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Aditya Birla Fashion & Retail Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

  • For Sales, as of Jun 2024, the value is ₹3,428.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,407.00 Cr. (Mar 2024) to ₹3,428.00 Cr., marking an increase of ₹21.00 Cr..
  • For Expenses, as of Jun 2024, the value is ₹3,070.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,123.00 Cr. (Mar 2024) to ₹3,070.00 Cr., marking a decrease of 53.00 Cr..
  • For Operating Profit, as of Jun 2024, the value is ₹358.00 Cr.. The value appears strong and on an upward trend. It has increased from 284.00 Cr. (Mar 2024) to ₹358.00 Cr., marking an increase of ₹74.00 Cr..
  • For OPM %, as of Jun 2024, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Mar 2024) to 10.00%, marking an increase of 2.00%.
  • For Other Income, as of Jun 2024, the value is ₹48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Mar 2024) to ₹48.00 Cr., marking a decrease of 45.00 Cr..
  • For Interest, as of Jun 2024, the value is ₹220.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 236.00 Cr. (Mar 2024) to ₹220.00 Cr., marking a decrease of 16.00 Cr..
  • For Depreciation, as of Jun 2024, the value is ₹436.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 455.00 Cr. (Mar 2024) to ₹436.00 Cr., marking a decrease of 19.00 Cr..
  • For Profit before tax, as of Jun 2024, the value is ₹-250.00 Cr.. The value appears strong and on an upward trend. It has increased from -314.00 Cr. (Mar 2024) to ₹-250.00 Cr., marking an increase of ₹64.00 Cr..
  • For Tax %, as of Jun 2024, the value is -14.00%. The value appears to be increasing, which may not be favorable. It has increased from -15.00% (Mar 2024) to -14.00%, marking an increase of 1.00%.
  • For Net Profit, as of Jun 2024, the value is ₹-215.00 Cr.. The value appears strong and on an upward trend. It has increased from -266.00 Cr. (Mar 2024) to ₹-215.00 Cr., marking an increase of ₹51.00 Cr..
  • For EPS in Rs, as of Jun 2024, the value is -1.59. The value appears strong and on an upward trend. It has increased from ₹-2.26 (Mar 2024) to -1.59, marking an increase of ₹0.67.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:23 pm

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 8,1188,7885,2498,13612,41813,99614,783
Expenses 7,5257,5284,6666,99810,86012,47413,157
Operating Profit 5931,2595831,1381,5571,5221,626
OPM % 7%14%11%14%13%11%11%
Other Income 636373103123246273
Interest 225469530389536941952
Depreciation 2828859639971,2271,6551,825
Profit before tax 149-33-838-145-82-829-878
Tax % -115%402%-12%-18%-28%-11%
Net Profit 321-165-736-118-59-736-738
EPS in Rs 3.72-1.89-7.93-1.16-0.38-6.19-6.07
Dividend Payout % 0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-151.40%-346.06%83.97%50.00%-1147.46%
Change in YoY Net Profit Growth (%)0.00%-194.66%430.03%-33.97%-1197.46%

Aditya Birla Fashion & Retail Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 14, 2024, 4:05 pm

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 7737749159389491,0151,071
Reserves 6552941,7291,8352,3943,0193,031
Borrowings 1,7035,2853,6004,1006,5739,4519,999
Other Liabilities 3,4893,4063,8055,3216,8738,2698,576
Total Liabilities 6,6219,75810,04912,19516,79021,75422,677
Fixed Assets 2,5554,9405,6276,0598,35911,86712,401
CWIP 224838103204171202
Investments 414418684267985607
Other Assets 4,0394,7563,9665,3487,9608,7319,467
Total Assets 6,6219,75810,04912,19516,79021,75422,677

Below is a detailed analysis of the balance sheet data for Aditya Birla Fashion & Retail Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹1,071.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,015.00 Cr. (Mar 2024) to ₹1,071.00 Cr., marking an increase of 56.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹3,031.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,019.00 Cr. (Mar 2024) to ₹3,031.00 Cr., marking an increase of 12.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹9,999.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹9,451.00 Cr. (Mar 2024) to ₹9,999.00 Cr., marking an increase of 548.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹8,576.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹8,269.00 Cr. (Mar 2024) to ₹8,576.00 Cr., marking an increase of 307.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹22,677.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹21,754.00 Cr. (Mar 2024) to ₹22,677.00 Cr., marking an increase of 923.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹12,401.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹11,867.00 Cr. (Mar 2024) to ₹12,401.00 Cr., marking an increase of 534.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹202.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹171.00 Cr. (Mar 2024) to ₹202.00 Cr., marking an increase of 31.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹607.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹985.00 Cr. (Mar 2024) to ₹607.00 Cr., marking a decrease of 378.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹9,467.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹8,731.00 Cr. (Mar 2024) to ₹9,467.00 Cr., marking an increase of 736.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹22,677.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹21,754.00 Cr. (Mar 2024) to ₹22,677.00 Cr., marking an increase of 923.00 Cr..

However, the Borrowings (9,999.00 Cr.) are higher than the Reserves (₹3,031.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +5286441,1049516361,341
Cash from Investing Activity +-277-551-855-553-387-2,992
Cash from Financing Activity +-266116-269-5263261,412
Net Cash Flow-15210-21-128574-239

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow592.00-4.00580.00-3.00-5.00-8.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days353542342633
Inventory Days179205263287277262
Days Payable223198307335253241
Cash Conversion Cycle-942-1-135055
Working Capital Days-1316732542
ROCE %9%-5%3%5%0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters56.12%56.09%56.09%56.08%55.47%55.47%55.47%55.45%55.45%51.85%51.97%49.26%
FIIs13.51%13.18%13.23%14.14%14.59%14.39%14.20%14.03%14.15%19.50%19.99%19.09%
DIIs18.76%19.52%19.59%18.99%18.68%18.45%16.86%17.01%17.00%14.84%14.45%15.53%
Government0.39%0.39%0.39%0.39%0.39%0.39%0.00%0.00%0.00%0.00%0.00%0.00%
Public10.69%10.32%10.21%9.87%10.33%10.77%12.94%13.01%12.91%13.35%13.12%15.69%
Others0.52%0.50%0.49%0.52%0.55%0.51%0.51%0.50%0.50%0.46%0.45%0.42%
No. of Shareholders2,26,5462,25,3842,35,0232,34,6282,44,8282,57,4092,91,9062,99,0832,89,6933,12,4003,00,8683,36,701

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund31,511,9054.131100.431,511,9052025-03-110%
Nippon India Small Cap Fund7,755,0290.43270.8131,511,9052025-03-11-75.39%
Quant Active Fund7,707,7032.4269.1531,511,9052025-03-11-75.54%
Tata Large & Mid Cap Fund - Regular Plan6,000,0002.41209.5231,511,9052025-03-11-80.96%
Tata Large & Mid Cap Fund - Regular Plan6,000,0002.41209.5231,511,9052025-03-11-80.96%
Nippon India Multi Cap Fund5,500,0000.48192.0631,511,9052025-03-11-82.55%
Quant Flexi Cap Fund3,975,0001.75138.8131,511,9052025-03-11-87.39%
Nippon India Arbitrage Fund3,972,8000.91138.7331,511,9052025-03-11-87.39%
Kotak Equity Arbitrage Fund - Regular Plan3,562,0000.23124.3931,511,9052025-03-11-88.7%
Aditya Birla Sun Life Midcap Fund2,400,0001.383.8131,511,9052025-03-11-92.38%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -6.52-0.38-1.18-8.23-2.11
Diluted EPS (Rs.) -6.52-0.38-1.18-8.23-2.11
Cash EPS (Rs.) 8.9312.239.342.489.31
Book Value[Excl.RevalReserv]/Share (Rs.) 46.5135.2729.7229.2514.05
Book Value[Incl.RevalReserv]/Share (Rs.) 46.5135.2729.7229.2514.05
Revenue From Operations / Share (Rs.) 137.89130.8886.7157.36113.55
PBDIT / Share (Rs.) 16.6516.9712.796.8616.50
PBIT / Share (Rs.) 0.344.042.17-3.665.06
PBT / Share (Rs.) -8.29-0.94-1.57-9.15-0.42
Net Profit / Share (Rs.) -7.38-0.69-1.29-8.04-2.13
NP After MI And SOA / Share (Rs.) -6.19-0.37-1.16-7.35-2.11
PBDIT Margin (%) 12.0712.9614.7511.9614.53
PBIT Margin (%) 0.243.082.50-6.374.45
PBT Margin (%) -6.01-0.71-1.81-15.94-0.37
Net Profit Margin (%) -5.34-0.53-1.48-14.01-1.87
NP After MI And SOA Margin (%) -4.48-0.28-1.33-12.81-1.85
Return on Networth / Equity (%) -15.56-1.07-3.92-25.43-15.26
Return on Capital Employeed (%) 0.253.843.07-5.629.66
Return On Assets (%) -2.80-0.21-0.87-6.61-1.66
Long Term Debt / Equity (X) 0.620.450.280.300.80
Total Debt / Equity (X) 1.110.680.440.422.22
Asset Turnover Ratio (%) 0.700.840.710.531.07
Current Ratio (X) 1.011.010.920.920.73
Quick Ratio (X) 0.480.410.410.480.31
Inventory Turnover Ratio (X) 0.330.340.350.200.36
Interest Coverage Ratio (X) 1.933.413.421.253.01
Interest Coverage Ratio (Post Tax) (X) 0.140.850.65-0.460.61
Enterprise Value (Cr.) 25565.4621939.7429463.3619322.4913974.81
EV / Net Operating Revenue (X) 1.831.773.623.681.59
EV / EBITDA (X) 15.1313.6324.5430.7610.94
MarketCap / Net Operating Revenue (X) 1.491.643.483.511.35
Price / BV (X) 5.176.0810.226.9711.10
Price / Net Operating Revenue (X) 1.491.643.483.511.35
EarningsYield -0.030.000.00-0.03-0.01

After reviewing the key financial ratios for Aditya Birla Fashion & Retail Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -6.52. This value is below the healthy minimum of 5. It has decreased from -0.38 (Mar 23) to -6.52, marking a decrease of 6.14.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -6.52. This value is below the healthy minimum of 5. It has decreased from -0.38 (Mar 23) to -6.52, marking a decrease of 6.14.
  • For Cash EPS (Rs.), as of Mar 24, the value is 8.93. This value is within the healthy range. It has decreased from 12.23 (Mar 23) to 8.93, marking a decrease of 3.30.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 46.51. It has increased from 35.27 (Mar 23) to 46.51, marking an increase of 11.24.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 46.51. It has increased from 35.27 (Mar 23) to 46.51, marking an increase of 11.24.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 137.89. It has increased from 130.88 (Mar 23) to 137.89, marking an increase of 7.01.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 16.65. This value is within the healthy range. It has decreased from 16.97 (Mar 23) to 16.65, marking a decrease of 0.32.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 0.34. This value is within the healthy range. It has decreased from 4.04 (Mar 23) to 0.34, marking a decrease of 3.70.
  • For PBT / Share (Rs.), as of Mar 24, the value is -8.29. This value is below the healthy minimum of 0. It has decreased from -0.94 (Mar 23) to -8.29, marking a decrease of 7.35.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -7.38. This value is below the healthy minimum of 2. It has decreased from -0.69 (Mar 23) to -7.38, marking a decrease of 6.69.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -6.19. This value is below the healthy minimum of 2. It has decreased from -0.37 (Mar 23) to -6.19, marking a decrease of 5.82.
  • For PBDIT Margin (%), as of Mar 24, the value is 12.07. This value is within the healthy range. It has decreased from 12.96 (Mar 23) to 12.07, marking a decrease of 0.89.
  • For PBIT Margin (%), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 10. It has decreased from 3.08 (Mar 23) to 0.24, marking a decrease of 2.84.
  • For PBT Margin (%), as of Mar 24, the value is -6.01. This value is below the healthy minimum of 10. It has decreased from -0.71 (Mar 23) to -6.01, marking a decrease of 5.30.
  • For Net Profit Margin (%), as of Mar 24, the value is -5.34. This value is below the healthy minimum of 5. It has decreased from -0.53 (Mar 23) to -5.34, marking a decrease of 4.81.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -4.48. This value is below the healthy minimum of 8. It has decreased from -0.28 (Mar 23) to -4.48, marking a decrease of 4.20.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -15.56. This value is below the healthy minimum of 15. It has decreased from -1.07 (Mar 23) to -15.56, marking a decrease of 14.49.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 0.25. This value is below the healthy minimum of 10. It has decreased from 3.84 (Mar 23) to 0.25, marking a decrease of 3.59.
  • For Return On Assets (%), as of Mar 24, the value is -2.80. This value is below the healthy minimum of 5. It has decreased from -0.21 (Mar 23) to -2.80, marking a decrease of 2.59.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.62. This value is within the healthy range. It has increased from 0.45 (Mar 23) to 0.62, marking an increase of 0.17.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.11. This value exceeds the healthy maximum of 1. It has increased from 0.68 (Mar 23) to 1.11, marking an increase of 0.43.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.70. It has decreased from 0.84 (Mar 23) to 0.70, marking a decrease of 0.14.
  • For Current Ratio (X), as of Mar 24, the value is 1.01. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 23) which recorded 1.01.
  • For Quick Ratio (X), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 23) to 0.48, marking an increase of 0.07.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.33. This value is below the healthy minimum of 4. It has decreased from 0.34 (Mar 23) to 0.33, marking a decrease of 0.01.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 1.93. This value is below the healthy minimum of 3. It has decreased from 3.41 (Mar 23) to 1.93, marking a decrease of 1.48.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 3. It has decreased from 0.85 (Mar 23) to 0.14, marking a decrease of 0.71.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 25,565.46. It has increased from 21,939.74 (Mar 23) to 25,565.46, marking an increase of 3,625.72.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.83. This value is within the healthy range. It has increased from 1.77 (Mar 23) to 1.83, marking an increase of 0.06.
  • For EV / EBITDA (X), as of Mar 24, the value is 15.13. This value exceeds the healthy maximum of 15. It has increased from 13.63 (Mar 23) to 15.13, marking an increase of 1.50.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.49. This value is within the healthy range. It has decreased from 1.64 (Mar 23) to 1.49, marking a decrease of 0.15.
  • For Price / BV (X), as of Mar 24, the value is 5.17. This value exceeds the healthy maximum of 3. It has decreased from 6.08 (Mar 23) to 5.17, marking a decrease of 0.91.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.49. This value is within the healthy range. It has decreased from 1.64 (Mar 23) to 1.49, marking a decrease of 0.15.
  • For EarningsYield, as of Mar 24, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 23) to -0.03, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Aditya Birla Fashion & Retail Ltd as of March 12, 2025 is: ₹88.60

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Aditya Birla Fashion & Retail Ltd is Overvalued by 63.39% compared to the current share price 242.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Aditya Birla Fashion & Retail Ltd as of March 12, 2025 is: 109.32

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Aditya Birla Fashion & Retail Ltd is Overvalued by 54.83% compared to the current share price 242.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 23.39%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 13.33, which is a positive sign.
  1. The stock has a low average ROCE of 2.00%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 20.67, which may not be favorable.
  3. The company has higher borrowings (5,815.86) compared to reserves (1,851.00), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (9.71) and profit (-379.43).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aditya Birla Fashion & Retail Ltd:
    1. Net Profit Margin: -5.34%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 0.25% (Industry Average ROCE: 19.96%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -15.56% (Industry Average ROE: 27.12%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.14
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.48
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 55.1)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.11
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Aditya Birla Fashion and Retail Ltd. is a Public Limited Listed company incorporated on 19/04/2007 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L18101MH2007PLC233901 and registration number is 233901. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company's Total Operating Revenue is Rs. 12351.15 Cr. and Equity Capital is Rs. 1015.01 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Retail - Apparel/AccessoriesPiramal Agastya Corporate Park, Building 'A', 4th and 5th Floor, Mumbai Maharashtra 400070secretarial@abfrl.adityabirla.com
http://www.abfrl.com
Management
NamePosition Held
Mr. Kumar Mangalam BirlaChairman & Non-Exe.Director
Mr. Ashish DikshitManaging Director
Mr. Yogesh ChaudharyIndependent Director
Ms. Ananyashree BirlaNon Executive Director
Mr. Aryaman Vikram BirlaNon Executive Director
Mr. Pankaj SoodNominee Director
Mr. Sangeeta TanwaniWhole Time Director
Mr. Vishak KumarWhole Time Director
Mr. Vikram RaoIndependent Director
Ms. Sukanya KripaluIndependent Director
Mr. Sunirmal TalukdarIndependent Director
Mr. Nish BhutaniIndependent Director
Ms. Preeti VyasIndependent Director
Mr. Arun AdhikariIndependent Director

FAQ

What is the latest intrinsic value of Aditya Birla Fashion & Retail Ltd?

The latest intrinsic value of Aditya Birla Fashion & Retail Ltd as on 11 March 2025 is ₹88.60, which is 63.39% lower than the current market price of 242.00, indicating the stock is overvalued by 63.39%. The intrinsic value of Aditya Birla Fashion & Retail Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹27,618 Cr. and recorded a high/low of ₹364/198 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,031 Cr and total liabilities of ₹22,677 Cr.

What is the Market Cap of Aditya Birla Fashion & Retail Ltd?

The Market Cap of Aditya Birla Fashion & Retail Ltd is 27,618 Cr..

What is the current Stock Price of Aditya Birla Fashion & Retail Ltd as on 11 March 2025?

The current stock price of Aditya Birla Fashion & Retail Ltd as on 11 March 2025 is ₹242.

What is the High / Low of Aditya Birla Fashion & Retail Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Aditya Birla Fashion & Retail Ltd stocks is ₹364/198.

What is the Stock P/E of Aditya Birla Fashion & Retail Ltd?

The Stock P/E of Aditya Birla Fashion & Retail Ltd is .

What is the Book Value of Aditya Birla Fashion & Retail Ltd?

The Book Value of Aditya Birla Fashion & Retail Ltd is 38.3.

What is the Dividend Yield of Aditya Birla Fashion & Retail Ltd?

The Dividend Yield of Aditya Birla Fashion & Retail Ltd is 0.00 %.

What is the ROCE of Aditya Birla Fashion & Retail Ltd?

The ROCE of Aditya Birla Fashion & Retail Ltd is 0.25 %.

What is the ROE of Aditya Birla Fashion & Retail Ltd?

The ROE of Aditya Birla Fashion & Retail Ltd is 18.9 %.

What is the Face Value of Aditya Birla Fashion & Retail Ltd?

The Face Value of Aditya Birla Fashion & Retail Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aditya Birla Fashion & Retail Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE