Aditya Birla Lifestyle Brands Intrinsic Value

Aditya Birla Lifestyle Brands (ABLBL) median intrinsic value is ₹29.37 from 8 valuation models (range ₹20–₹72), vs current price ₹97.89 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ABLBL share price screener.

Current Stock Price
₹97.89
Primary Intrinsic Value
₹29.37
Market Cap
₹119.5K Cr
-70.0% Downside
Median Value
₹29.37
Value Range
₹20 - ₹72
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 8 models vs current price ₹97.89 — upside/downside and value range per method. Analyse Aditya Birla Lifestyle Brands ownership structure to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹29.37 ₹23.50 - ₹35.24 -70.0% EPS: ₹1.80, Sector P/E: 12x
Book Value Method asset ₹19.58 ₹17.62 - ₹21.54 -80.0% Book Value/Share: ₹11.56, P/B: 1.0x
Revenue Multiple Method revenue ₹57.58 ₹51.82 - ₹63.34 -41.2% Revenue/Share: ₹71.97, P/S: 0.8x
EBITDA Multiple Method earnings ₹72.14 ₹64.93 - ₹79.35 -26.3% EBITDA: ₹1468.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹29.37 ₹26.43 - ₹32.31 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹29.37 ₹26.43 - ₹32.31 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹48.95 ₹44.06 - ₹53.85 -50.0% ROE: 15.6%, P/E Multiple: 14x
Graham Defensive Method conservative ₹29.37 ₹26.43 - ₹32.31 -70.0% EPS: ₹1.80, BVPS: ₹11.56
Method Types: Earnings Asset DCF Growth Dividend Conservative

ABLBL Intrinsic Value vs Market Price — All Valuation Models

Aditya Birla Lifestyle Brands fair value range ₹20–₹72 vs current market price ₹97.89 across 8 valuation models. Read Aditya Birla Lifestyle Brands dividend payments for the complete payout history and dividend yield track record.

ABLBL Intrinsic Value Analysis — Undervalued or Overvalued?

Aditya Birla Lifestyle Brands median intrinsic value ₹29.37, current price ₹97.89 — 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 8 different valuation methods, the estimated intrinsic value of Aditya Birla Lifestyle Brands (ABLBL) is ₹29.37 (median value). With the current market price of ₹97.89, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹19.58 to ₹72.14, indicating ₹19.58 - ₹72.14.

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 1.52 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Return on Equity 15.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.01x Industry Standard: 1.0x+ Above 1.0x 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