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
Flat results in Dec 25
- PAT(Q) At Rs -123.75 cr has Fallen at -10.9%
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 -26.25%, its profits have risen by 5.3%
4
Below par performance in long term as well as near term
- Along with generating -26.25% 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.
-26.25%
-0.75
35.14%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.50%
EBIT Growth (5y)
4.55%
EBIT to Interest (avg)
-0.26
Debt to EBITDA (avg)
7.32
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.96
Tax Ratio
6.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.26%
ROCE (avg)
-2.19%
ROE (avg)
2.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
77
Price to Book Value
1.34
EV to EBIT
-19.90
EV to EBITDA
17.14
EV to Capital Employed
1.22
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.65%
ROE (Latest)
-11.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.33 times
NET SALES(Q)
Highest at Rs 2,373.66 cr
PBDIT(Q)
Highest at Rs 308.72 cr.
PBT LESS OI(Q)
Highest at Rs -180.35 cr.
-3What is not working for the Company
PAT(Q)
At Rs -123.75 cr has Fallen at -10.9%
Loading Valuation Snapshot...
Here's what is working for Aditya Bir. Fas.
Operating Profit to Interest - Quarterly
Highest at 2.33 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 2,373.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 308.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -180.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Aditya Bir. Fas.
Profit After Tax (PAT) - Quarterly
At Rs -123.75 cr has Fallen at -10.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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