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ABFRL.NS

Strong SellSinker

Aditya Birla Fashion and Retail Limited · Consumer Cyclical · India · $671M · Avg Vol: $3M/d

12
StockRank
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Q
25
V
35
M
29
P/E (TTM)
ROE
-13.3%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Aditya Birla Fashion and Retail Limited manufactures, distributes, and retails fashion apparel and accessories in India and internationally. It operates through Pantaloons and Ethnic & Others segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue123.6B63.9B73.1B81.4B-13.0%84.1B161.3B182.1B49.6%
EPS (INR)-0.38-6.52-3.53-6.38-6.44
Shares943.9M1.0B1.2B1.2B+28.9%1.2B
Debt65.7B94.5B50.2B61.9B-2.0%62.2B
Equity33.4B40.2B68.1B58.4B20.4%
Op CF6.4B13.4B16.8B1.6B-36.8%1.6B
Inv CF-3.9B-29.9B-16.1B-2.7B
Fin CF3.3B14.1B3.0B-5.9B
Loading 1Y...
PRICE (1Y)-15.5%
0.530.560.600.630.66Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.5327
RSI (14)
33.0
52W High
$0.9938
From 52W High
0.5%

SCORE BREAKDOWN

Quality
25
ROIC
-3.2%10.5
ROE
-13.3%7.9
GP/Assets
25.8%51.6
Op. Margin
-11.5%5.6
FCF/Assets
-2.0%15.2
Piotroski
654.2
Int. Cover
-0.8x11.5
D/E Ratio
0.99x25.7
Current Ratio
1.25x35.2
Value
35
P/E (TTM)
N/A
EV/EBITDA
-37.4x25.0
P/FCF
N/A
P/B
1.1x67.9
P/S
0.7x59.7
Div Yield
N/A
Momentum
29
52W High %
54%17.7
RS 6M
-16%47.1
SMA 50/200
0.89x24.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+11%27.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$671M
P/E (Forward)
-9.0x
Gross Margin
54.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ABFRL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ABFRL.NSAditya Birla Fashion and Retail Limited(you)$671M12Strong Sell
KITEX.NSKitex Garments Limited$267M8Strong Sell
RAYMONDLSL.NSRaymond Lifestyle Limited$448M34Sell
LUXIND.NSLux Industries Limited$358M34Sell
GOKEX.NSGokaldas Exports Limited$604M46Hold
VIRAT.NSVirat Industries Limited$72M17Strong Sell
MANYAVAR.NSVedant Fashions Limited$1.5B61Hold
PGIL.NSPearl Global Industries Limited$1.2B74Buy
KKCL.NSKewal Kiran Clothing Limited$326M77Buy
SPAL.NSS.P. Apparels Limited$278M75Buy

Peer medians: ROE 11.3% · P/E 31.6x · Gross margin 39.0%

Aditya Birla Fashion and Retail Limited (ABFRL.NS): Stock Score Summary

Aditya Birla Fashion and Retail Limited (ABFRL.NS) has a MoatMap StockRank of 12/100 based on Quality (25/100), Value (35/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Aditya Birla Fashion and Retail Limited manufactures, distributes, and retails fashion apparel and accessories in India and internationally. It operates through Pantaloons and Ethnic & Others segments.

Key Financial Metrics

Price$0.53
Market Cap$671M
P/E (Forward)-8.99
Price/Book1.07
Return on Equity-13.3%
Return on Invested Capital-3.2%
Debt/Equity0.99x
Gross Margin54.8%
Operating Margin-11.5%
Revenue Growth10.6%
Free Cash Flow$-37M

Aditya Birla Fashion and Retail Limited operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Aditya Birla Fashion and Retail Limited’s (ABFRL.NS) StockRank?
MoatMap’s StockRank for Aditya Birla Fashion and Retail Limited (ABFRL.NS) is 12/100, with a Strong Sell signal. It is a composite of Quality (25), Value (35), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Aditya Birla Fashion and Retail Limited have an economic moat?
Aditya Birla Fashion and Retail Limited (ABFRL.NS) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aditya Birla Fashion and Retail Limited a buy, hold, or sell?
MoatMap’s current signal for Aditya Birla Fashion and Retail Limited (ABFRL.NS) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aditya Birla Fashion and Retail Limited in?
Aditya Birla Fashion and Retail Limited (ABFRL.NS) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (India).