Aditya Birla Fashion and Retail Ltd
NSE:ABFRL
Intrinsic Value
Aditya Birla Fashion & Retail Ltd. engages in fashion retail business. [ Read More ]
The intrinsic value of one
ABFRL
stock under the Base Case scenario is
394.3
INR.
Compared to the current market price of 264.8 INR,
Aditya Birla Fashion and Retail Ltd
is
Undervalued by 33%.
Aditya Birla Fashion and Retail Ltd's market capitalization is 249.9B INR.
ABFRL stock price is 264.8 INR.
ABFRL stock price (264.8 INR) is 33% less than its Intrinsic Value (394.3 INR).
ABFRL. Open DCF Valuation
ABFRL stock price (264.8 INR) is 33% less than its Relative Value (394.3 INR). Open Relative Valuation
ABFRL has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
ABFRL's short-term assets (72B INR) exceed its short-term liabilties (71B INR).
ABFRL's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to 0%, and is approaching profitability.
ABFRL's long-term assets (170B INR) exceed its long-term liabilties (137B INR).
ABFRL's Revenue has grown by an exceptional 25% over the past 12 months.
ABFRL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
ABFRL's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
ABFRL's D/E (Debt to Equity) is equal to 1.45.
ABFRL has negative Free Cash Flow for the last twelve months.
ABFRL has negative Operating Income for the last twelve months.
ABFRL's Revenue has been growing by an exceptional 22% per year for the last 3 years.
ABFRL's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
ABFRL's ROE (Return on Equity) has significantly increased in the last 3 years from -36% to -9%, and is approaching profitability.
ABFRL has negative Net Income for the last twelve months.
ABFRL has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
ABFRL's Altman Z-Score is very low and is equal to 1.76.
ABFRL has positive Gross Profit for the last twelve months.
ABFRL has positive Net Debt. This means that the company has more debt (49B INR) than cash and short-term investments (10B INR).
ABFRL has negative three-year average ROE (Return on Equity): -20%. The company is not efficient at transforming stockholders' equity into net income.
ABFRL doesn't generate enough operating income (-61m INR) to safely cover interest payments on its debt (5B INR).
Valuation Backtest
Aditya Birla Fashion and Retail Ltd
Run backtest to discover the historical profit from buying and selling
ABFRL
stocks based on their intrinsic value.
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Fundamental Analysis
Aditya Birla Fashion and Retail Ltd
Balance Sheet Decomposition
Aditya Birla Fashion and Retail Ltd
| Current Assets | 71.7B |
| Cash & Short-Term Investments | 9.5B |
| Receivables | 9B |
| Other Current Assets | 53.2B |
| Non-Current Assets | 98.7B |
| Long-Term Investments | 3.3B |
| PP&E | 47.8B |
| Intangibles | 37.8B |
| Other Non-Current Assets | 9.8B |
| Current Liabilities | 70.9B |
| Accounts Payable | 38.5B |
| Other Current Liabilities | 32.4B |
| Non-Current Liabilities | 66.1B |
| Long-Term Debt | 48.5B |
| Other Non-Current Liabilities | 17.6B |
Earnings Waterfall
Aditya Birla Fashion and Retail Ltd
|
Revenue
|
127.4B
INR
|
|
Cost of Revenue
|
-57.3B
INR
|
|
Gross Profit
|
70.1B
INR
|
|
Operating Expenses
|
-70.2B
INR
|
|
Operating Income
|
-61.3m
INR
|
|
Other Expenses
|
-2.7B
INR
|
|
Net Income
|
-2.7B
INR
|
Free Cash Flow Analysis
Aditya Birla Fashion and Retail Ltd
ABFRL Profitability Score
Profitability Due Diligence
Aditya Birla Fashion and Retail Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Aditya Birla Fashion and Retail Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
ABFRL Solvency Score
Solvency Due Diligence
Aditya Birla Fashion and Retail Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Aditya Birla Fashion and Retail Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABFRL Price Targets Summary
Aditya Birla Fashion and Retail Ltd
According to Wall Street analysts, the average 1-year price target for
ABFRL
is 240.38 INR
with a low forecast of 195.94 INR and a high forecast of 290.85 INR.
Shareholder Return
ABFRL Price
Aditya Birla Fashion and Retail Ltd
| Average Annual Return | 15.8% |
| Standard Deviation of Annual Returns | 39.74% |
| Max Drawdown | -64% |
| Market Capitalization | 249.9B INR |
| Shares Outstanding | 1 010 223 253 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aditya Birla Fashion and Retail Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Aditya Birla Fashion & Retail Ltd. engages in fashion retail business. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2013-07-17. The firm is engaged in providing branded fashion apparels and accessories, and the retail sale of clothing, footwear and leather articles in stores. The company operates through two segments: Madura Fashion and Lifestyle, and Pantaloons. Its Madura Fashion and Lifestyle segment is engaged in manufacturing and distribution of branded fashion apparel and accessories. Its Pantaloons segment is engaged in retailing of apparel and accessories. The Pantaloons segment has a diversified customer base with men, women, kids and non-apparels. The firm has a network of 3,397 stores across approximately 26,744 multi-brand outlets. The firm's brands include Louis Philippe, Van Heusen, Allen Solly and Peter England. Its international brands portfolio includes The Collective, Simon Carter, Forever 21, American Eagle, Ralph Lauren, Hackett London, Ted Baker and Fred Perry.
Contact
IPO
Employees
Officers
The intrinsic value of one
ABFRL
stock under the Base Case scenario is
394.3
INR.
Compared to the current market price of 264.8 INR,
Aditya Birla Fashion and Retail Ltd
is
Undervalued by 33%.
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