Aditya Birla Fashion and Retail Limited (ABFRL.NS)
Company Info
| ISIN | INE647O01011 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
Highlights
| Market Cap | ₹186.96B |
|---|---|
| EPS | ₹2.16 |
| PE Ratio | 91.23 |
| PEG Ratio | N/A |
| Revenue (TTM) | ₹125.34B |
| Gross Profit (TTM) | ₹42.26B |
| EBITDA (TTM) | ₹16.10B |
| Year Range | ₹184.40 - ₹359.50 |
| Target Price | ₹254.26 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Aditya Birla Fashion and Retail Limited had a return of -31.46% year-to-date (YTD) and -24.12% in the last 12 months. Over the past 10 years, Aditya Birla Fashion and Retail Limited had an annualized return of 2.40%, while the S&P 500 had an annualized return of 11.39%, indicating that Aditya Birla Fashion and Retail Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -11.50% | 1.86% |
| Year-To-Date | -31.46% | 9.87% |
| 6 months | -36.86% | 7.85% |
| 1 year | -24.12% | 11.03% |
| 5 years (annualized) | 6.20% | 11.98% |
| 10 years (annualized) | 2.40% | 11.39% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -10.73% | -10.50% | -6.68% | 3.87% | ||||||||
| 2022 | 1.37% | -11.19% | -8.53% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Aditya Birla Fashion and Retail Limited (ABFRL.NS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ABFRL.NS Aditya Birla Fashion and Retail Limited | -0.93 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Aditya Birla Fashion and Retail Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Aditya Birla Fashion and Retail Limited is 64.06%, recorded on May 18, 2020. It took 366 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.06% | Feb 25, 2020 | 54 | May 18, 2020 | 366 | Nov 2, 2021 | 420 |
| -52.59% | Aug 2, 2013 | 78 | Nov 27, 2013 | 350 | May 5, 2015 | 428 |
| -48.47% | Jan 4, 2016 | 217 | Nov 21, 2016 | 795 | Feb 6, 2020 | 1012 |
| -46.99% | Nov 2, 2022 | 136 | May 22, 2023 | — | — | — |
| -28.16% | Apr 7, 2022 | 50 | Jun 20, 2022 | 54 | Sep 7, 2022 | 104 |
Volatility Chart
The current Aditya Birla Fashion and Retail Limited volatility is 8.86%, 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.