Aditya Birla Fashion and Retail Ltd
Ticker: ABFRL
Decent
66/100
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Investing Reference
Price
81.64
Market Cap
9929.13
Debt/Equity
0.7362
ROE %
-6.522
PB
1.4572
Promoter %
46.610
Pledge %
0.000
1Y Rev Growth %
16.515
5Y Rev Growth %
-2.302
NP Margin %
-4.769
NP Margin 5Y Avg %
-5.660
Trading Reference
1M Return %
-2.320
6M Return %
-12.548
1Y Return %
-27.291
% Away 52W High
45.190
% Away 52W Low
15.719
Daily Volume
2666702
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Aditya Birla Fashion and Retail Ltd shows strong growth potential in the Indian apparel market, driven by brand expansion and e-commerce initiatives.
✅ Positives
- Strong brand portfolio with diverse offerings
- Growing online sales and digital presence
- Robust financial performance and revenue growth
⚠️ Negatives
- High competition in the retail sector
- Dependence on consumer spending trends
- Potential supply chain disruptions
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
Aditya Birla Fashion and Retail Ltd is a leading player in the Indian fashion and retail sector, offering a diverse range of apparel and accessories. Catering to a broad audience, from value-conscious consumers to premium shoppers, the company focuses on delivering quality and style. With a robust portfolio of well-known brands, it plays a crucial role in shaping fashion trends in India. The company’s commitment to sustainability and innovation further enhances its market position, making it a trusted choice for consumers and investors alike.
- Leading fashion retailer in India
- Wide range of brands catering to all segments
- Focus on quality and style
- Commitment to sustainability
- Strong market presence and growth potential
Investment Thesis
Aditya Birla Fashion and Retail Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in the evolving retail landscape.
- Strong backing from the Aditya Birla Group enhances credibility and stability.
- Expanding digital services segment poised for substantial growth.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Diverse brand portfolio caters to various consumer segments, driving revenue.
- Focus on sustainability and innovation aligns with changing consumer preferences.
Opportunity vs Risk
Opportunities
- Growing online retail presence
- Strong brand portfolio
- Expansion into tier 2 cities
- Rising consumer spending
- Sustainable fashion initiatives
Risks ⚠️
- Intense market competition
- Supply chain disruptions
- Changing consumer preferences
- Economic downturn impact
- Regulatory challenges in retail
Peer Perspective
Aditya Birla Fashion and Retail Ltd trades at a slight premium to peers like Trent and V-Mart, reflecting its growth potential; however, a stable margin and consistent revenue growth are crucial for a rerating.
Future Outlook
Aditya Birla Fashion and Retail Ltd is well-positioned for growth, driven by strong brand portfolio and market demand; however, successful execution and cost control will be crucial to navigate potential market challenges.
AI FAQs for Retail Users
- Q: What does Aditya Birla Fashion and Retail Ltd do?A: The company operates in the fashion and retail sector, offering a range of apparel and accessories.
- Q: Is Aditya Birla Fashion and Retail Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the key brands under Aditya Birla Fashion and Retail Ltd?A: Key brands include Pantaloons, Allen Solly, Van Heusen, and Forever 21.
- Q: How can I buy shares of Aditya Birla Fashion and Retail Ltd?A: Shares can be purchased through a stockbroker or a trading platform.
- Q: What factors can affect the stock price of Aditya Birla Fashion and Retail Ltd?A: Factors include market trends, consumer demand, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Aditya Birla Fashion and Retail Ltd • Updated: 2025-09-16 19:17:01
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10BusinessHighThe sector is evolving with a focus on sustainability and online retail, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Aditya Birla Fashion and Retail Ltd shows decent potential for growth, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100