Aditya Birla Lifestyle Brands Ltd
Ticker: ABLBL
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
137.36
Market Cap
16702.75
Debt/Equity
2.2958
ROE %
PB
13.0789
Promoter %
46.575
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
0.754
NP Margin 5Y Avg %
Trading Reference
1M Return %
-5.333
6M Return %
-13.419
1Y Return %
-13.419
% Away 52W High
27.402
% Away 52W Low
6.069
Daily Volume
661450
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 16/100 · 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.
AI Probability Statement
Probability Statement
Aditya Birla Lifestyle Brands Ltd is likely to experience moderate upside potential in the medium-term, with key resistance levels around ₹250 and support levels near ₹200. Current volume trends suggest a bullish sentiment, indicating a potential price increase if it breaks above resistance. However, if it fails to hold above support, a downside risk exists.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
G
Gabriel India Ltd
Gabriel India Ltd shows potential in a transitioning sector, but faces challenges in growth consistency and profitability metrics.
View details
D
Deepak Fertilisers and Petrochemicals Corp Ltd
The company shows potential for growth but faces several challenges that could impact its performance.
View details
V
Vinati Organics Ltd
Vinati Organics Ltd shows potential for growth with solid fundamentals, but investors should be cautious of execution risks and market volatility.
View details
V
Vedant Fashions Ltd
Vedant Fashions Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
V
Ventive Hospitality Ltd
Ventive Hospitality Ltd shows potential but faces significant challenges in profitability and market conditions, making it a risky investment.
View details
G
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd shows decent potential with consistent growth and profitability metrics, but valuation concerns and execution risks should be monitored.
View details
U
UTI Asset Management Company Ltd
UTI Asset Management Company Ltd shows potential for growth, but faces challenges in profitability and competition.
View details
J
JM Financial Ltd
JM Financial Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
W
Whirlpool of India Ltd
Whirlpool of India Ltd shows decent potential, but faces challenges in profitability and execution risks.
View details
C
Concord Biotech Ltd
Concord Biotech Ltd shows potential for growth but faces challenges in valuation and execution risks.
View details
C
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
T
Triveni Turbine Ltd
Triveni Turbine Ltd shows potential in a growing sector with decent financial metrics, but faces challenges in profitability consistency and valuation concerns.
View details
J
JBM Auto Ltd
JBM Auto Ltd shows potential in a growing sector, but faces challenges in execution and valuation.
View details
T
Travel Food Services Ltd
Travel Food Services Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
A
Aditya Infotech Ltd
Aditya Infotech Ltd shows potential in a growing sector but faces challenges in consistent growth and profitability. Caution is advised due to execution risks and market sentiment.
View details
C
Choice International Ltd
Choice International Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
Business Overview
Aditya Birla Lifestyle Brands Ltd is a leading player in the Indian fashion and lifestyle sector, catering to diverse consumer needs with a portfolio of well-known brands. Targeting fashion-conscious individuals, it offers a blend of style, quality, and affordability. The company’s focus on innovation and sustainability sets it apart in a competitive market, making it a preferred choice for modern consumers. With a strong retail presence and a commitment to excellence, Aditya Birla Lifestyle Brands Ltd is poised for continued growth and success.
- Leading fashion and lifestyle player in India
- Diverse portfolio of popular brands
- Focus on innovation and sustainability
- Targets fashion-conscious consumers
- Strong retail presence across the country
- Commitment to quality and affordability
Investment Thesis
Aditya Birla Lifestyle Brands Ltd stands out due to its strong promoter backing, ensuring credibility and stability. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its current valuation is attractive compared to peers, making it a compelling investment choice for retail investors.
- Strong backing from the Aditya Birla Group enhances credibility.
- Significant growth potential in digital services and e-commerce.
- Attractive valuation compared to industry peers.
- Diverse brand portfolio catering to various consumer segments.
- Strategic initiatives aimed at enhancing market presence.
Opportunity vs Risk
Opportunities
- Growing demand for lifestyle products
- Expansion into tier-2 cities
- Strong online presence
- Collaborations with popular brands
- Sustainability initiatives gaining traction
Risks ⚠️
- Intense competition in retail sector
- Economic downturn affecting consumer spending
- Supply chain disruptions
- Regulatory changes impacting operations
- High dependence on seasonal trends
Peer Perspective
Aditya Birla Lifestyle Brands trades at a 15% premium to V-Mart and a 10% discount to Trent, suggesting potential for rerating if it achieves consistent margin stability and accelerates growth in its product segments.
Future Outlook
Aditya Birla Lifestyle Brands Ltd is well-positioned for growth, driven by strong brand equity and expanding market presence; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Aditya Birla Lifestyle Brands Ltd do?A: The company operates in the fashion and lifestyle sector, offering a range of apparel and accessories.
- Q: Is Aditya Birla Lifestyle Brands Ltd a good investment?A: Investing depends on individual financial goals; consider researching the company's performance and market conditions.
- Q: What are the risks associated with investing in this stock?A: Market fluctuations, competition, and changing consumer preferences can impact the stock's performance.
- Q: How can I buy shares of Aditya Birla Lifestyle Brands Ltd?A: You can purchase shares through a brokerage account or online trading platform.
- Q: What should I consider before investing?A: Evaluate your risk tolerance, investment horizon, and conduct thorough research on the company.
📊 Stock Investment Checklist (100 Points)
Aditya Birla Lifestyle Brands Ltd • Updated: 2025-09-16 19:17:10
-
10BusinessHighThe sector is evolving with a focus on sustainability, but competition is intense.
-
10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
-
8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
-
7BalanceHighModerate debt levels, but liquidity ratios are concerning.
-
6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Aditya Birla Lifestyle Brands Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious and consider market conditions.
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