Aditya Birla Fashion & Retail Intrinsic Value
ABFRL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹55.84 | ₹50.26 - ₹61.42 | -12.9% | Book Value/Share: ₹55.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹53.40 | ₹48.06 - ₹58.74 | -16.7% | Revenue/Share: ₹66.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.64 | ₹23.08 - ₹28.20 | -60.0% | EBITDA: ₹464.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.41 | ₹123.53 - ₹185.29 | +140.9% | CF Growth: 10.5%, Discount: 15% |
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Valuation Comparison Chart
ABFRL Intrinsic Value Analysis
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 ₹55.84 (median value). With the current market price of ₹64.09, this represents a -12.9% variance from our estimated fair value.
The valuation range spans from ₹25.64 to ₹154.41, indicating ₹25.64 - ₹154.41.
Is ABFRL undervalued or overvalued?
Based on our multi-method analysis, Aditya Birla Fashion & Retail (ABFRL) appears to be trading above median value by approximately 12.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -17.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Aditya Birla Fashion & Retail
Additional stock information and data for ABFRL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,644 Cr | ₹812 Cr | Positive Free Cash Flow | 7/10 |
| 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 |
| March 2021 | ₹1,104 Cr | ₹677 Cr | Positive Free Cash Flow | 8/10 |