ADITYA BIRLA (India) Today

ABFRL -  India Stock  

INR 217.70  1.65  0.76%

ADITYA BIRLA is selling for 217.70 as of the 20th of September 2021. This is a 0.76% increase since the beginning of the trading day. The stock's open price was 216.05. ADITYA BIRLA has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for ADITYA BIRLA FASH are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2021 and ending today, the 20th of September 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 16
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

ADITYA BIRLA Stock Profile

Aditya Birla Fashion and Retail Limited manufactures and distributes branded fashion apparel and accessories in India. Aditya Birla Fashion and Retail Limited was incorporated in 2007 and is based in Mumbai, India. ADITYA BIRLA operates under Apparel Manufacturing classification in India and is traded on National Stock Exchange of India. more on ADITYA BIRLA
The company has accumulated 36 B in total debt with debt to equity ratio (D/E) of 1.35, which is about average as compared to similar companies. ADITYA BIRLA FASH has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 52.49 B. Net Loss for the year was (6.73 B) with profit before overhead, payroll, taxes, and interest of 26.86 B.
About 65.0% of ADITYA BIRLA shares are held by company insiders
Legal NameADITYA BIRLA FASH
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ADITYA BIRLA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ADITYA BIRLA FASH (ABFRL) is traded on National Stock Exchange of India in India and employs 25,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 187.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADITYA BIRLA's market, we take the total number of its shares issued and multiply it by ADITYA BIRLA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ADITYA BIRLA FASH operates under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 937.92 M outstanding shares. ADITYA BIRLA FASH has accumulated about 8.17 B in cash with 11.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.55.
Check ADITYA BIRLA Probability Of Bankruptcy
Ownership
ADITYA BIRLA FASH retains a total of 937.92 Million outstanding shares. ADITYA BIRLA FASH shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 64.59 percent of ADITYA BIRLA FASH outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check ADITYA Ownership Details

ADITYA Stock Price Odds Analysis

What are ADITYA BIRLA's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of ADITYA BIRLA jumping above the current price in 90 days from now is about 25.11%. The ADITYA BIRLA FASH probability density function shows the probability of ADITYA BIRLA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ADITYA BIRLA FASH has a beta of -0.1667. This suggests as returns on benchmark increase, returns on holding ADITYA BIRLA are expected to decrease at a much lower rate. During the bear market, however, ADITYA BIRLA FASH is likely to outperform the market. Additionally, the company has an alpha of 0.156, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 217.7HorizonTargetOdds Up 217.7 
74.65%90 days
 217.70 
25.11%
Based on a normal probability distribution, the odds of ADITYA BIRLA to move above the current price in 90 days from now is about 25.11 (This ADITYA BIRLA FASH probability density function shows the probability of ADITYA Stock to fall within a particular range of prices over 90 days) .

ADITYA BIRLA FASH Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ADITYA BIRLA market risk premium is the additional return an investor will receive from holding ADITYA BIRLA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ADITYA BIRLA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ADITYA BIRLA's alpha and beta are two of the key measurements used to evaluate ADITYA BIRLA's performance over the market, the standard measures of volatility play an important role as well.

ADITYA Stock Against Markets

Picking the right benchmark for ADITYA BIRLA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ADITYA BIRLA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ADITYA BIRLA is critical whether you are bullish or bearish towards ADITYA BIRLA FASH at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ADITYA BIRLA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Idea Optimizer Now

   

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
All  Next Launch Module
Please continue to Trending Equities. Note that the ADITYA BIRLA FASH information on this page should be used as a complementary analysis to other ADITYA BIRLA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for ADITYA Stock

When running ADITYA BIRLA FASH price analysis, check to measure ADITYA BIRLA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADITYA BIRLA is operating at the current time. Most of ADITYA BIRLA's value examination focuses on studying past and present price action to predict the probability of ADITYA BIRLA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ADITYA BIRLA's price. Additionally, you may evaluate how the addition of ADITYA BIRLA to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go