Aditya Birla Fashion and Retail

BSE : 535755 | NSE : ABFRL

Industry : Retailing | ISIN : INE647O01011 | FreeFloat : 15.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-587.66
Net Worth (NW)996.69
Intrinsic Worth (IW)409.03
Market Cap (MC)11,546.31
Economic Value Added-338.43
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-143.67%
IC Gross Margin (EBITDA/IC)-77.31%
IC Net Margin (NPT/IC)45.17%
Knowledge Turnover (Sales/IC)-11.48
Market to Intrinsic Value (MC/IW)28.23

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 4.73Rs. 133.60
15 Jan 2021 - Rs. 176.25
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 171.57ReduceSell
KB > 50% : No50 DMA : Rs. 161.77
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
S
1855.00
1862.00
145.00
78.00
35.00
35.00
39.00
Mar-18
S
1753.59
1764.35
174.01
86.97
44.30
113.12
1114.05
Jun-18
C
1913.52
1921.99
113.84
41.54
5.60
5.60
5.60
Sep-18
C
2007.34
2026.04
142.80
73.73
42.73
42.73
42.73
Dec-18
C
2281.55
2294.92
172.93
104.89
70.25
70.25
70.25
Mar-19
C
1915.31
1939.55
124.50
51.58
30.52
202.64
202.64
Jun-19
C
2065.46
2082.97
314.06
111.82
35.14
21.56
21.56
Sep-19
C
2307.78
2324.35
339.22
114.42
25.29
-2.35
-0.84
Dec-19
C
2582.74
2597.34
408.29
183.26
92.50
-37.64
-37.65
Mar-20
C
1831.88
1848.50
150.26
-82.98
-185.82
-146.59
-146.08
Jun-20
C
323.02
501.54
-360.39
-597.26
-544.93
-410.36
-407.95
Sep-20
C
1028.13
1171.32
-7.64
-249.17
-250.88
-188.22
-186.32
* C - Consolidated, S - Standalone