Aditya Birla Lifestyle Brands Intrinsic Value
Aditya Birla Lifestyle Brands (ABLBL) median intrinsic value is ₹26.07 from 10 valuation models (range ₹17–₹98), vs current price ₹86.89 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ABLBL share price screener.
ABLBL Valuation Methods Summary — DCF, Graham Number & P/E
Aditya Birla Lifestyle Brands intrinsic value across 10 models vs current price ₹86.89 — 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 | ₹26.07 | ₹20.86 - ₹31.28 | -70.0% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹17.38 | ₹15.64 - ₹19.12 | -80.0% | Book Value/Share: ₹11.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.58 | ₹51.82 - ₹63.34 | -33.7% | Revenue/Share: ₹71.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹72.14 | ₹64.93 - ₹79.35 | -17.0% | EBITDA: ₹1468.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹98.47 | ₹78.78 - ₹118.16 | +13.3% | CF Growth: 6.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.07 | ₹23.46 - ₹28.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.07 | ₹23.46 - ₹28.68 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹43.45 | ₹39.11 - ₹47.80 | -50.0% | ROE: 15.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹26.07 | ₹23.46 - ₹28.68 | -70.0% | EPS: ₹1.80, BVPS: ₹11.56 |
| Dividend Yield Method | dividend | ₹26.07 | ₹23.46 - ₹28.68 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
ABLBL Intrinsic Value vs Market Price — All Valuation Models
Aditya Birla Lifestyle Brands fair value range ₹17–₹98 vs current market price ₹86.89 across 10 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 ₹26.07, current price ₹86.89 — 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 10 different valuation methods, the estimated intrinsic value of Aditya Birla Lifestyle Brands (ABLBL) is ₹26.07 (median value). With the current market price of ₹86.89, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹17.38 to ₹98.47, indicating ₹17.38 - ₹98.47.
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 2026 | ₹1,219 Cr | ₹1,120 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,144 Cr | ₹1,144 Cr | Positive Free Cash Flow | 8/10 |