ScoreWhy is Aditya Birla Fashion & Retail Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.09%
- Poor long term growth as Net Sales has grown by an annual rate of 6.05% and Operating profit at 4.64% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.31 times
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs -387.60 cr has Fallen at -32.93%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.55 times
- PBDIT(Q) Lowest at Rs 68.81 cr.
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 -24.87%, its profits have risen by 2.2%
4
Below par performance in long term as well as near term
- Along with generating -24.87% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Garments & Apparels)
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, Low Return
Absolute
Risk Adjusted
Volatility
Aditya Bir. Fas.
-24.8%
-0.73
34.17%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.05%
EBIT Growth (5y)
4.64%
EBIT to Interest (avg)
-0.13
Debt to EBITDA (avg)
7.32
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.96
Tax Ratio
8.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.70%
ROCE (avg)
-2.20%
ROE (avg)
2.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
73
Price to Book Value
1.49
EV to EBIT
-23.13
EV to EBITDA
18.72
EV to Capital Employed
1.32
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.69%
ROE (Latest)
-11.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,643.83 Cr
-11What is not working for the Company
PBT LESS OI(Q)
At Rs -387.60 cr has Fallen at -32.93%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.55 times
PBDIT(Q)
Lowest at Rs 68.81 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.47%
PAT(Q)
At Rs -263.33 cr has Fallen at -5.9%
EPS(Q)
Lowest at Rs -2.16
Loading Valuation Snapshot...
Here's what is working for Aditya Bir. Fas.
Operating Cash Flow - Annually
Highest at Rs 1,643.83 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Aditya Bir. Fas.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -387.60 cr has Fallen at -32.93%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.55 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 68.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.47%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -387.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -263.33 cr has Fallen at -5.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.16
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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