Aditya Birla Fashion and Retail

BSE : 535755 | NSE : ABFRL

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


Intellectual Capital (IC)3,756.66
Net Worth (NW)1,087.79
Intrinsic Worth (IW)4,844.45
Market Cap (MC)11,828.76
Economic Value Added-261.31
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)77.55%
IC Gross Margin (EBITDA/IC)25.68%
IC Net Margin (NPT/IC)6.56%
Knowledge Turnover (Sales/IC)2.23
Market to Intrinsic Value (MC/IW)2.44

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 62.62Rs. 152.90
3 Aug 2020 - Rs. 121.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 122.91SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 125.61
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
Jun-17
S
1769.00
1777.00
82.00
23.00
-20.00
-20.00
-19.00
Sep-17
S
1804.00
1811.00
100.00
33.00
-10.00
-10.00
-12.00
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
S
1913.52
1921.99
122.31
50.01
5.60
5.60
9.08
Sep-18
S
2007.34
2026.04
123.04
53.97
4.27
42.73
43.87
Dec-18
S
2281.55
2294.92
186.30
118.26
70.25
70.25
62.59
Mar-19
S
1915.31
1939.55
148.74
75.82
30.52
202.64
204.56
Jun-19
S
2065.46
2082.97
331.57
129.33
35.14
21.56
16.13
Sep-19
S
2297.18
2313.40
362.38
141.05
35.83
6.90
18.87
Dec-19
S
2562.46
2576.94
423.58
202.80
98.11
-33.36
-32.90
Mar-20
S
1831.88
1848.50
166.88
-66.36
-185.82
-146.59
-148.42
* C - Consolidated, S - Standalone