Aditya Birla Fashion and Retail Limited (ABFRL.NS)
Company Info
| ISIN | INE647O01011 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
Highlights
| Market Cap | ₹323.00B |
|---|---|
| EPS (TTM) | -₹6.51 |
| Total Revenue (TTM) | ₹108.00B |
| Gross Profit (TTM) | ₹50.45B |
| EBITDA (TTM) | ₹12.57B |
| Year Range | ₹192.95 - ₹339.40 |
| Target Price | ₹273.00 |
Share Price Chart
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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.
Returns By Period
Aditya Birla Fashion and Retail Limited had a return of 40.55% year-to-date (YTD) and 46.68% in the last 12 months. Over the past 10 years, Aditya Birla Fashion and Retail Limited had an annualized return of 9.83%, while the S&P 500 had an annualized return of 10.91%, indicating that Aditya Birla Fashion and Retail Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 40.55% | 16.48% |
| 1 month | -0.16% | 1.67% |
| 6 months | 41.18% | 14.21% |
| 1 year | 46.68% | 21.98% |
| 5 years (annualized) | 9.12% | 13.13% |
| 10 years (annualized) | 9.83% | 10.91% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.05% | -7.69% | -8.73% | 27.95% | 9.37% | 8.52% | 40.55% | ||||||
| 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% |
| 2022 | 12.32% | -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% |
| 2020 | 0.84% | 7.60% | -39.18% | -24.40% | 3.72% | 4.50% | -0.84% | 12.60% | -4.50% | 14.75% | 6.10% | 1.81% | -28.53% |
| 2019 | 3.46% | 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% |
| 2017 | 8.69% | 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% |
| 2015 | 1.96% | -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 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 12.22%.
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 | 796 | Feb 6, 2020 | 1013 |
| -46.99% | Nov 2, 2022 | 136 | May 22, 2023 | — | — | — |
| -28.16% | Apr 7, 2022 | 50 | Jun 20, 2022 | 54 | Sep 7, 2022 | 104 |
Volatility
Volatility Chart
The current Aditya Birla Fashion and Retail Limited volatility is 7.15%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aditya Birla Fashion and Retail Limited.
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Income Statement
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