Aditya Birla Lifestyle Brands Intrinsic Value

ABLBL • Retail
Current Stock Price
₹117.49
Primary Intrinsic Value
₹35.25
Market Cap
₹N/A
-70.0% Downside
Median Value
₹35.25
Value Range
₹35 - ₹35
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ABLBL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹35.25 ₹28.20 - ₹42.30 -70.0% EPS: ₹0.76, Sector P/E: 12x
PEG Ratio Method growth ₹35.25 ₹31.73 - ₹38.78 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹35.25 ₹31.73 - ₹38.78 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ABLBL share price latest .

Valuation Comparison Chart

ABLBL Intrinsic Value Analysis

What is the intrinsic value of ABLBL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Aditya Birla Lifestyle Brands (ABLBL) is ₹35.25 (median value). With the current market price of ₹117.49, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹35.25 to ₹35.25, indicating ₹35.25 - ₹35.25.

Is ABLBL undervalued or overvalued?

Based on our multi-method analysis, Aditya Birla Lifestyle Brands (ABLBL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.81 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 6.48 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.99x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1,144 Cr ₹1,144 Cr Positive Free Cash Flow 8/10