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Aditya Bir. Fas.

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: INE647O01011
  • NSEID: ABFRL
  • BSEID: 535755
INR
253.90
7.6 (3.09%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.01 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
V2 Retail
Aditya Vision
Avenue Super.
Trent
Medplus Health
V-Mart Retail
Shoppers Stop
Vedant Fashions
Aditya Bir. Fas.
Brainbees Solut.
Vishal Mega Mart
Why is Aditya Birla Fashion & Retail Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -183.42% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • The company has been able to generate a Return on Equity (avg) of 2.05% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
  • The stocks Bollinger Band and KST technical factors are also Bearish
3
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 6.49%, its profits have fallen by -11.3%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aditya Bir. Fas. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Aditya Bir. Fas.
6.59%
0.18
37.01%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.75%
EBIT Growth (5y)
-183.42%
EBIT to Interest (avg)
-0.16
Debt to EBITDA (avg)
8.11
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.13
Tax Ratio
15.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.32%
ROCE (avg)
-1.48%
ROE (avg)
2.05%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
92
Price to Book Value
7.33
EV to EBIT
-210.87
EV to EBITDA
23.98
EV to Capital Employed
2.95
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.80%
ROE (Latest)
-16.53%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 2.57 times

NET SALES(Q)

Highest at Rs 4,304.69 cr

PBDIT(Q)

Highest at Rs 634.90 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 14.75%

PBT LESS OI(Q)

Highest at Rs -93.34 cr.

PAT(Q)

Highest at Rs -51.31 cr.

EPS(Q)

Highest at Rs -0.48

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aditya Bir. Fas.
Operating Profit to Interest - Quarterly
Highest at 2.57 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 4,304.69 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 634.90 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 14.75%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -93.34 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -51.31 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -0.48
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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