Aditya Birla Fashion & Retail Intrinsic Value
Aditya Birla Fashion & Retail (ABFRL) median intrinsic value is ₹59.02 from 4 valuation models (range ₹55–₹154), vs current price ₹64.06 — -7.9% downside (Trading Near Calculated Value), margin of safety -8.5%. Also explore Aditya Birla Fashion & Retail stock price data download to track price trends across different timeframes.
ABFRL Valuation Methods Summary — DCF, Graham Number & P/E
Aditya Birla Fashion & Retail intrinsic value across 4 models vs current price ₹64.06 — upside/downside and value range per method. For current market price and key ratios, visit Aditya Birla Fashion & Retail share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹55.84 | ₹50.26 - ₹61.42 | -12.8% | Book Value/Share: ₹55.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.45 | ₹49.91 - ₹61.00 | -13.4% | Revenue/Share: ₹69.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.02 | ₹53.12 - ₹64.92 | -7.9% | EBITDA: ₹1200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.41 | ₹123.53 - ₹185.29 | +141.0% | CF Growth: 10.5%, Discount: 15% |
ABFRL Intrinsic Value vs Market Price — All Valuation Models
Aditya Birla Fashion & Retail fair value range ₹55–₹154 vs current market price ₹64.06 across 4 valuation models. Browse ABFRL complete financial statements for revenue, profit, balance sheet and cash flow data.
ABFRL Intrinsic Value Analysis — Undervalued or Overvalued?
Aditya Birla Fashion & Retail median intrinsic value ₹59.02, current price ₹64.06 — Trading Near Calculated Value by 7.9%, margin of safety -8.5%.
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 ₹59.02 (median value). With the current market price of ₹64.06, this represents a -7.9% variance from our estimated fair value.
The valuation range spans from ₹55.45 to ₹154.41, indicating ₹55.45 - ₹154.41.
Is ABFRL undervalued or overvalued?
Based on our multi-method analysis, Aditya Birla Fashion & Retail (ABFRL) appears to be trading near calculated value by approximately 7.9%.
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 | 1.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -9.6% | 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 | 0.51x | Industry Standard: 1.0x+ | Above 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 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 |