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Aditya Birla Fashion and Retail Limited

ABFRL | NSE

334.05

INR

3.35

1.01%

ABFRL | NSE

About Aditya Birla Fashion and Retail Limited

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

31/03/2024

As of date

18/10/2024

Close

334.05

Open

330.90

High

335.85

Low

323.05

Aditya Birla Fashion and Retail Limited designs manufactures distributes and retails fashion apparel and accessories in India and internationally. It operates in two segments Madura Fashion & Lifestyle and Pantaloons. The company offers shirts trousers denims t-shirts dresses suits and blazers casuals ceremonial and party wear; shorts joggers track pants sweatshirts jackets loungewear biker t-shirts polos chinos kurtas and bottom wear occasion wear festive ensembles streetwear classic shirts logo T-shirts casual pants lehengas and kurta sets ethnic bottom wear athleisure wear workwear tops sleepwear crops tops skirts jeans sportswear; accessories; and shawls stoles shoes and lingerie as well as home furnishings footwear handbags bed linen towels smart table linen dressy cushion covers and others. It markets its products primarily under the Louis Philippe Van Heusen Allen Solly and Peter England brands as well as operates fashion store under the Pantaloons brand. The company also holds online and offline rights to the India network of California-based fashion brand Forever 21; and international brands portfolio such as The Collective Simon Carter American Eagle Ralph Lauren Hackett London Ted Baker and Fred Perry. It operates 3091 brand stores and 377 Pantaloons stores as well as 28585 multi-brand outlets in approximately 900 cities in India. The company was formerly known as Pantaloons Fashion & Retail Limited and changed its name to Aditya Birla Fashion and Retail Limited in January 2016. Aditya Birla Fashion and Retail Limited was incorporated in 2007 and is based in Mumbai India.

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ABFRL | NSE

Risk
38.4
Sharpe
1.19
Luna's Score
45/100
Recommendation
Sell

Luna says (ABFRL | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.0%

1 month

38.4%

3 months

30.8%

6 months

42.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

196.08

Price to book

8.83

Debt to equity

2.34

Debt to assets

0.42

Ent. to EBITDA

25.75

Ent. to rev.

3.14

PEG

-

Other Fundamentals

EBITDA

17.91B

MarketCap

356.30B

MarketCap(USD)

4.29B

Div. yield

-

Op. margin

-2.26

Erngs. growth

-92.10

Rev. growth

7.30

Ret. on equity

-18.25

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

32.70

Range1M

45.60

Range3M

69.10

Volumes: Market Activity

Rel. volume

0.25

Price X volume

467.13M

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  • 1

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Vedant Fashions LimitedMANYAVARApparel Retail1325.35322.00B-0.07%84.2627.74%
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DOMS INDUSTRIES LIMITEDDOMSIN2924.4173.90B4.82%94.3621.11%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.7519.29Expensive
Ent. to Revenue3.143.25Par
PE Ratio-45.22-
Price to Book8.835.88Expensive
Dividend Yield-0.85-
Std. Deviation (3M)30.7845.18Lower Risk
Debt to Equity2.34-0.10Expensive
Debt to Assets0.420.27Expensive
Market Cap356.30B68.45BMarket Leader
  • 1

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