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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Aditya Birla Fashion and Retail Limited

ABFRLNSEConsumer Cyclical
₹60.24
+1.30 (+2.21%)
Sell

Financial trend (64/100) does the heavy lifting; quality (12/100) is the drag.

Fair valueSolvency risk
The bottom line

StocksWizard rates Aditya Birla Fashion and Retail Limited a Sell, scoring 40/100 on our blended model. The price is about 36% below its 52-week high of ₹93.48 and 12% above the low of ₹53.89. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹68.53 implies about 14% upside across 15 analysts. It clears 3 of 12 investability checks, with durability 12, valuation 47 and momentum 33 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹65.7up 9.06%
Fairly valued
Price ₹60.24Range ₹40.09₹103.26
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹52.56. Low-confidence estimate — limited data.

Analyst views

15 analysts4 buy · 6 hold · 6 sell
12-month consensus target₹68.53up 13.77%

1-year price

EOD · 2026-07-31
1D
up 2.21%
1W
up 7.09%
1M
down 2.65%
3M
down 5.86%
6M
down 6.34%
1Y

52-week range

-35.56% from the 52-week high.

Trend check
Above 50-DMA₹60Below 200-DMA₹68

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 0/100
Altman Z 0.6 · Distress zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability12
Valuation47
Momentum33

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 3 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: -12.7%
  • Fail: Low debt (D/E < 0.5): 0.99x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 16%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: -9.5%
  • Fail: Current ratio > 1.5: 1.25
  • Pass: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 0.6
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2026
₹1,990 Cr
Net profit
₹-139 Cr
Margin
-7%
1Q2025
2Q2025
3Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +0%

Annual financials

Revenue · 2026
₹8,177 Cr
Net profit
₹-740 Cr
Margin
-9%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -38%

Shareholding

  • Promoter59.1%
  • Institutions12.6%
  • Public & other28.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹7,495 Cr
P/E ratio
-12.6
P/B ratio
1.28
EPS (TTM)
₹-6.38
ROE
-12.7%
Debt / Equity
0.99x
Profit margin
-9.5%
Free cash flow
₹-221 Cr
52-week high
₹93.48
-35.56% from high
52-week low
₹53.89
Dividend yield
Beta
-0.01
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Revenue growing (16% YoY).
  • Well off its 52-week high — possible mean-reversion.

Bear case

Weaknesses

  • Low return on equity (-12.7%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Threats

  • Balance-sheet stress — Altman Z 0.6.

About Aditya Birla Fashion and Retail Limited

Aditya Birla Fashion and Retail Limited manufactures, distributes, and retails fashion apparel and accessories in India and internationally. It operates in Pantaloons and Ethnic & Others segments. The company offers shirts, trousers, denims, t-shirts, dresses, suits and blazers, casuals, ceremonial, and party wear; shorts, joggers, track pants, sweatshirts, jackets, polos, chinos, kurtas and bottom wear, occasion wear, festive ensembles, classic shirts, logo T-shirts, casual

Aditya Birla Fashion and Retail Limited — frequently asked questions

Is Aditya Birla Fashion and Retail Limited a buy, hold or sell?

StocksWizard currently rates Aditya Birla Fashion and Retail Limited (ABFRL) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Aditya Birla Fashion and Retail Limited's fair value?

Our blended DCF and relative-valuation model estimates Aditya Birla Fashion and Retail Limited's fair value at about ₹65.7, versus a current price of ₹60.24 — roughly 9% upside. On that basis the stock looks fairly valued.

Is Aditya Birla Fashion and Retail Limited financially healthy?

Aditya Birla Fashion and Retail Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Aditya Birla Fashion and Retail Limited's share price performed?

Aditya Birla Fashion and Retail Limited is down 6% over three months, and last traded at ₹60.24. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.