ADITYA BIRLA FASHION & RT

ABFRL · Retail · NSE

₹62

Current Market Price

Below Fair Value

Fair Value (DCF)

₹213

Margin of Safety

+244.1%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

64/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

47%

ROE

Debt/Equity

0.85

WACC

11.1%

Market Cap

₹7,516 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

192.2×

Enterprise multiple

Debt / EBITDA

84.3×

Leverage vs earnings

Interest Coverage

-0.3×

EBIT covers interest

Current Ratio

1.55×

Short-term liquidity

Asset Turnover

0.44×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-3.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹61.79

Bear case

₹37.5

MoS -64.8%

Base case

₹212.6

MoS +70.9%

Bull case

₹223.23

MoS +72.3%

Ratio Trends

ABFRL · last 8 annual periods

ROE

-5.5%

min -6.6%max -5.5%

ROCE

13.2%

min -2.8%max 13.2%

Operating Margin

min max

Debt / Equity

0.74×

min 0.24×max 0.74×

PE

min max

EV / EBITDA

16.2×

min 16.2×max 16.2×

Historical Financials

ABFRL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹5181 Cr₹8136 Cr₹12.4K Cr₹14.0K Cr₹7309 Cr+9.0%
EBITDA₹1200 Cr₹1616 Cr₹1155 Cr₹1565 Cr+6.9%
EBIT₹-278 Cr₹206 Cr₹390 Cr₹47.7 Cr
PAT₹-650 Cr₹-118 Cr₹-59.5 Cr₹-736 Cr₹-376 Cr
EPS (diluted)₹-7.95₹-1.18₹-0.38₹-6.51
CFO₹1150 Cr₹951 Cr₹636 Cr₹1341 Cr₹1644 Cr+9.3%
CapEx₹-635 Cr
FCF₹1009 Cr+0.0%
Total Assets₹12.4K Cr₹17.0K Cr₹22.4K Cr₹16.6K Cr+7.6%
Total Debt₹798 Cr₹1694 Cr₹5016 Cr+58.3%
Shareholders' Equity₹3343 Cr₹4034 Cr₹6813 Cr+19.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ABFRL vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PGIL

PGIL

Pending21.7%
ARVINDFASN

ARVINDFASN

Pending-3.1%
MANYAVAR

MANYAVAR

Pending21.7%
GOKEX

GOKEX

Pending7.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ABFRL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ADITYA BIRLA FASHION & RT (ABFRL.NS) trades at 61.79 vs a model fair value of 212.60, a gap of 244.1%. Piotroski F-score: 7/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.