NSE/ABFRL

ABFRLABFRL

NSE Equity · NSE

₹64.11+0.52%

52-wk low52-WEEK RANGE52-wk high

₹53.89+19.0% from low ·-77.6% from high₹286.05

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

ABFRL-73.97% · 1Y

Range high ₹295.7Range low ₹53.51Latest ₹64.11252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityApparel ManufacturingAditya Birla GroupSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite38/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -76.2% — underperformer
· Below 200-DMA (-13.9%) — downtrend

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/B 1.25 below sector median 2.26

Growth

Medium

Steady but not standout growth.

· Revenue YoY +7.2% — slow
· 3Y revenue CAGR +17.6%

Profitability

Low

Profitability is a concern.

· ROE -13.6% — destroying equity value
· Net margin -2.8% — loss-making

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeD(44/100)

Durability

35/100

Mixed quality signals; requires deeper due diligence.

Show 2 drivers

Debt/Equity0.85 (61pt)
ROE-13.6% (0pt)

Valuation

57/100

Fairly priced — not a bargain, not stretched.

Show 2 drivers

P/B1.25 (100pt)
EV/EBITDA197.0 (0pt)

Momentum

41/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-76.2% (0pt)
DMA-trend alignmentsideways (50pt)
RSI (14)58.0 (97pt)
Price vs 200-DMA-14.3% (31pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/B1.25

UNDERVALUED

CheapestP/B 1.25 at 26th %ile of sector.Most expensive

EV/EBITDA196.97

OVERVALUED

CheapestEV/EBITDA 197.0 — expensive on EV basis.Most expensive

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Aug +6.30% · Worst: May -6.76%

Jan

-1.1%

50% win

Feb

-0.1%

50% win

Mar

-5.1%

30% win

Apr

+1.8%

50% win

May

-6.8%

50% win

Jun

+0.8%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+0.23%

Median

+0.61%

Std dev

12.05%

Best

+41.6%

Worst

-67.4%

% positive

53%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 0

No standout strengths in the current snapshot

WEAKNESSES · 1

Low return on equity (-13.6%)
Below 10% ROE suggests inefficient use of shareholder capital

OPPORTUNITIES · 1

17% upside to consensus target (₹75)
16 analysts see fair value materially higher

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.5%

+6.3%

+8.1%

-14.7%

-25.8%

-74.2%

-32.8%

-21.3%

10Y

-8.9%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
ABFRLTHIS Aditya Birla Fashion and Retail Limited	₹64.11	-76.2%	7,807	—	1.25	-13.6%	0.85	+7.2%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
ABLBL Aditya Birla Lifestyle Brands Limited	₹105.84	—	12,789	—	9.91	—	2.67	—
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	-1.83	-2.17	-18.4%
-2q	-1.05	-1.74	-65.7%
-3q	-2.24	-1.34	+40.3%
-4q	-0.78	-0.48	+38.1%

ABFRLABFRL

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

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Recent news

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Technical snapshot

Earnings history + surprises

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other