Aditya Birla Fashion & Retail Intrinsic Value
Aditya Birla Fashion & Retail intrinsic value. Aditya Birla Fashion & Retail (ABFRL) median intrinsic value is ₹55.40 from 4 valuation models (range ₹18–₹59), vs current price ₹44.34 — +24.9% upside (Trading Below Calculated Value), margin of safety 20.0%. For current market price and key ratios, visit Aditya Birla Fashion & Retail share price chart.
ABFRL Valuation Methods Summary — DCF, Graham Number & P/E
Aditya Birla Fashion & Retail intrinsic value across 4 models vs current price ₹44.34 — upside/downside and value range per method. Read ABFRL dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹51.29 | ₹46.16 - ₹56.42 | +15.7% | Book Value/Share: ₹51.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.40 | ₹49.86 - ₹60.94 | +24.9% | Revenue/Share: ₹69.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹58.97 | ₹53.07 - ₹64.87 | +33.0% | EBITDA: ₹1200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.74 | ₹14.19 - ₹21.29 | -60.0% | CF Growth: 5.0%, Discount: 15% |
ABFRL Intrinsic Value vs Market Price — All Valuation Models
Aditya Birla Fashion & Retail fair value range ₹18–₹59 vs current market price ₹44.34 across 4 valuation models. Compare with Aditya Birla Fashion & Retail valuation methods to assess whether the stock is under or overvalued.
ABFRL Intrinsic Value Analysis — Undervalued or Overvalued?
Aditya Birla Fashion & Retail median intrinsic value ₹55.40, current price ₹44.34 — Trading Below Calculated Value by 24.9%, margin of safety 20.0%.
What is the intrinsic value of ABFRL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Aditya Birla Fashion & Retail (ABFRL) is ₹55.40 (median value). With the current market price of ₹44.34, this represents a +24.9% variance from our estimated fair value.
The valuation range spans from ₹17.74 to ₹58.97, indicating ₹17.74 - ₹58.97.
Is ABFRL undervalued or overvalued?
Based on our multi-method analysis, Aditya Birla Fashion & Retail (ABFRL) appears to be trading below calculated value by approximately 24.9%.
ABFRL Financial Health — Key Ratios vs Industry Benchmarks
Aditya Birla Fashion & Retail financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.87 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -10.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ABFRL Cash Flow Quality — Operating & Free Cash Flow
Aditya Birla Fashion & Retail operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹161 Cr | ₹28 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹1,681 Cr | ₹849 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,341 Cr | ₹-155 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹636 Cr | ₹443 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹951 Cr | ₹675 Cr | Positive Free Cash Flow | 8/10 |