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Aditya Birla Fashion and Retail Limited (ABFRL.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE647O01011
SectorConsumer Cyclical
IndustryApparel Manufacturing

Highlights

Market Cap₹335.62B
EPS (TTM)-₹6.51
Total Revenue (TTM)₹139.96B
Gross Profit (TTM)₹67.95B
EBITDA (TTM)₹16.10B
Year Range₹192.95 - ₹333.90
Target Price₹273.00

Share Price Chart


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Aditya Birla Fashion and Retail Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Aditya Birla Fashion and Retail Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%2024FebruaryMarchAprilMayJune
44.64%
15.87%
ABFRL.NS (Aditya Birla Fashion and Retail Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aditya Birla Fashion and Retail Limited had a return of 41.73% year-to-date (YTD) and 49.41% in the last 12 months. Over the past 10 years, Aditya Birla Fashion and Retail Limited had an annualized return of 9.97%, while the S&P 500 had an annualized return of 10.82%, indicating that Aditya Birla Fashion and Retail Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date41.73%14.75%
1 month12.67%2.85%
6 months44.64%15.30%
1 year49.41%25.37%
5 years (annualized)8.71%13.19%
10 years (annualized)9.97%10.82%

Monthly Returns

The table below presents the monthly returns of ABFRL.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.05%-7.69%-8.73%27.95%9.37%41.73%
2023-10.73%-10.50%-6.68%3.87%-9.52%5.71%4.79%-1.61%-2.41%0.23%7.92%-3.47%-22.19%
202212.32%-8.57%12.56%-5.49%-4.97%-12.62%13.33%13.88%14.10%1.37%-11.19%-8.53%10.01%
2021-9.36%22.32%9.61%-13.04%11.51%10.56%3.94%-7.20%18.38%6.76%-3.00%2.45%57.82%
20200.84%7.60%-39.18%-24.40%3.72%4.50%-0.84%12.60%-4.50%14.75%6.10%1.81%-28.53%
20193.46%7.54%-2.20%-2.09%-2.22%2.09%-12.58%0.69%11.50%0.40%6.15%2.86%14.42%
2018-5.45%-6.59%-0.95%-2.72%1.06%-6.95%1.56%41.63%-7.56%-1.85%0.53%11.85%17.43%
20178.69%5.26%-2.60%12.25%1.62%-1.20%-0.52%-0.90%-4.65%-3.74%6.79%2.92%24.92%
2016-3.89%-42.35%14.05%0.96%-10.71%8.31%1.47%7.53%-11.46%18.97%-14.91%-1.07%-40.32%
20151.96%-7.43%1.41%-0.30%58.74%-1.43%24.75%-13.81%13.50%-1.67%1.35%6.00%92.51%
2014-6.25%1.25%-2.94%48.49%-0.77%1.97%1.01%-8.58%12.48%-4.15%-5.79%3.22%34.02%
2013-1.56%-17.64%-12.01%-9.40%-13.98%2.93%-42.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ABFRL.NS is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ABFRL.NS is 8484
ABFRL.NS (Aditya Birla Fashion and Retail Limited)
The Sharpe Ratio Rank of ABFRL.NS is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of ABFRL.NS is 8383Sortino Ratio Rank
The Omega Ratio Rank of ABFRL.NS is 8282Omega Ratio Rank
The Calmar Ratio Rank of ABFRL.NS is 8484Calmar Ratio Rank
The Martin Ratio Rank of ABFRL.NS is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aditya Birla Fashion and Retail Limited (ABFRL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ABFRL.NS
Sharpe ratio
The chart of Sharpe ratio for ABFRL.NS, currently valued at 1.25, compared to the broader market-2.00-1.000.001.002.003.001.25
Sortino ratio
The chart of Sortino ratio for ABFRL.NS, currently valued at 2.03, compared to the broader market-4.00-2.000.002.004.002.03
Omega ratio
The chart of Omega ratio for ABFRL.NS, currently valued at 1.27, compared to the broader market0.501.001.502.001.27
Calmar ratio
The chart of Calmar ratio for ABFRL.NS, currently valued at 1.11, compared to the broader market0.002.004.006.001.11
Martin ratio
The chart of Martin ratio for ABFRL.NS, currently valued at 6.14, compared to the broader market0.0010.0020.006.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.10, compared to the broader market-4.00-2.000.002.004.003.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.75, compared to the broader market0.002.004.006.001.75
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.21, compared to the broader market0.0010.0020.008.21

Sharpe Ratio

The current Aditya Birla Fashion and Retail Limited Sharpe ratio is 1.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aditya Birla Fashion and Retail Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
1.25
2.49
ABFRL.NS (Aditya Birla Fashion and Retail Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Aditya Birla Fashion and Retail Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-11.48%
0
ABFRL.NS (Aditya Birla Fashion and Retail Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aditya Birla Fashion and Retail Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aditya Birla Fashion and Retail Limited was 64.06%, occurring on May 18, 2020. Recovery took 366 trading sessions.

The current Aditya Birla Fashion and Retail Limited drawdown is 11.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.06%Feb 25, 202054May 18, 2020366Nov 2, 2021420
-52.59%Aug 2, 201378Nov 27, 2013350May 5, 2015428
-48.47%Jan 4, 2016217Nov 21, 2016796Feb 6, 20201013
-46.99%Nov 2, 2022136May 22, 2023
-28.16%Apr 7, 202250Jun 20, 202254Sep 7, 2022104

Volatility

Volatility Chart

The current Aditya Birla Fashion and Retail Limited volatility is 19.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
19.82%
2.24%
ABFRL.NS (Aditya Birla Fashion and Retail Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aditya Birla Fashion and Retail Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items