Aditya Birla Lifestyle Brands Intrinsic Value

ABLBL • Retail

Aditya Birla Lifestyle Brands (ABLBL) median intrinsic value is ₹31.48 from 3 valuation models (range ₹31–₹31), vs current price ₹104.93 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Aditya Birla Lifestyle Brands share price chart.

Current Stock Price
₹104.93
Primary Intrinsic Value
₹31.48
Market Cap
₹N/A
-70.0% Downside
Median Value
₹31.48
Value Range
₹31 - ₹31
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ABLBL Valuation Methods Summary — DCF, Graham Number & P/E

Aditya Birla Lifestyle Brands intrinsic value across 3 models vs current price ₹104.93 — upside/downside and value range per method. Browse ABLBL cash flow statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹31.48 ₹25.18 - ₹37.78 -70.0% EPS: ₹0.76, Sector P/E: 12x
PEG Ratio Method growth ₹31.48 ₹28.33 - ₹34.63 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹31.48 ₹28.33 - ₹34.63 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

ABLBL Intrinsic Value vs Market Price — All Valuation Models

Aditya Birla Lifestyle Brands fair value range ₹31–₹31 vs current market price ₹104.93 across 3 valuation models. Compare with ABLBL stock valuation models to assess whether the stock is under or overvalued.

ABLBL Intrinsic Value Analysis — Undervalued or Overvalued?

Aditya Birla Lifestyle Brands median intrinsic value ₹31.48, current price ₹104.93 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

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 ₹31.48 (median value). With the current market price of ₹104.93, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹31.48 to ₹31.48, indicating ₹31.48 - ₹31.48.

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%.

ABLBL Financial Health — Key Ratios vs Industry Benchmarks

Aditya Birla Lifestyle Brands 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 1.81 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
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

ABLBL Cash Flow Quality — Operating & Free Cash Flow

Aditya Birla Lifestyle Brands 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 ₹1,144 Cr ₹1,144 Cr Positive Free Cash Flow 8/10