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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₹207.45B
EPS-₹6.14
Revenue (TTM)₹134.69B
Gross Profit (TTM)₹65.92B
EBITDA (TTM)₹1.59B
Year Range₹184.40 - ₹266.00
Target Price₹232.95

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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%OctoberNovemberDecember2024FebruaryMarch
31.22%
336.32%
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 -8.11% year-to-date (YTD) and -2.65% in the last 12 months. Over the past 10 years, Aditya Birla Fashion and Retail Limited had an annualized return of 9.75%, while the S&P 500 had an annualized return of 10.89%, indicating that Aditya Birla Fashion and Retail Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.11%10.16%
1 month-10.20%3.47%
6 months-2.61%22.20%
1 year-2.65%30.45%
5 years (annualized)-1.41%13.16%
10 years (annualized)9.75%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20249.05%-7.69%
2023-1.61%-2.41%0.23%7.92%-3.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Aditya Birla Fashion and Retail Limited (ABFRL.NS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABFRL.NS
Aditya Birla Fashion and Retail Limited
-0.17
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Aditya Birla Fashion and Retail Limited Sharpe ratio is -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.17
3.02
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%OctoberNovemberDecember2024FebruaryMarch
-42.61%
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 42.61%.


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 9.69%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
9.69%
2.88%
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

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Income Statement


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Income

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EBIT

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Earnings From Continuing Operations

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items