Aditya Birla Fashion and Retail Limited

BSE:535755 Stock Report

Market Cap: ₹334.6b

Aditya Birla Fashion and Retail Valuation

Is 535755 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 535755 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 535755 (₹313.65) is trading above our estimate of fair value (₹184.05)

Significantly Below Fair Value: 535755 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 535755?

Key metric: As 535755 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 535755. This is calculated by dividing 535755's market cap by their current revenue.
What is 535755's PS Ratio?
PS Ratio2.3x
Sales₹146.45b
Market Cap₹334.62b

Price to Sales Ratio vs Peers

How does 535755's PS Ratio compare to its peers?

The above table shows the PS ratio for 535755 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.2x
METROBRAND Metro Brands
14.1x15.0%₹336.0b
REDTAPE REDTAPE
5.7xn/a₹112.7b
ARVINDFASN Arvind Fashions
1.7x12.7%₹75.8b
GOCOLORS Go Fashion (India)
7.5x17.1%₹60.6b
535755 Aditya Birla Fashion and Retail
2.3x11.4%₹334.6b

Price-To-Sales vs Peers: 535755 is good value based on its Price-To-Sales Ratio (2.3x) compared to the peer average (7.2x).

Price to Sales Ratio vs Industry

How does 535755's PS Ratio compare vs other companies in the IN Specialty Retail Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
SHANKARA Shankara Building Products
0.3xn/aUS$191.53m
MVGJL Manoj Vaibhav Gems 'N' Jewellers
0.5xn/aUS$133.37m
PVSL Popular Vehicles and Services
0.2xn/aUS$132.80m
543746 Logica Infoway
0.4xn/aUS$46.47m
535755 2.3xIndustry Avg. 1.9xNo. of Companies12PS02.44.87.29.612+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 535755 is expensive based on its Price-To-Sales Ratio (2.3x) compared to the Indian Specialty Retail industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is 535755's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

535755 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.3x
Fair PS Ratio5.4x

Price-To-Sales vs Fair Ratio: 535755 is good value based on its Price-To-Sales Ratio (2.3x) compared to the estimated Fair Price-To-Sales Ratio (5.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 535755 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹313.65
₹302.68
-3.5%
13.5%₹385.00₹235.00n/a22
Nov ’25₹314.30
₹308.76
-1.8%
15.1%₹385.00₹225.00n/a21
Oct ’25₹352.25
₹304.24
-13.6%
15.0%₹385.00₹225.00n/a21
Sep ’25₹311.60
₹303.48
-2.6%
15.2%₹385.00₹225.00n/a21
Aug ’25₹336.85
₹281.05
-16.6%
17.5%₹400.00₹200.00n/a21
Jul ’25₹322.55
₹281.68
-12.7%
17.5%₹400.00₹200.00n/a22
Jun ’25₹287.70
₹280.55
-2.5%
17.5%₹400.00₹200.00n/a22
May ’25₹262.95
₹236.86
-9.9%
10.8%₹277.00₹194.00n/a22
Apr ’25₹211.70
₹233.82
+10.4%
12.8%₹277.00₹160.00n/a22
Mar ’25₹229.60
₹233.82
+1.8%
12.8%₹277.00₹160.00n/a22
Feb ’25₹242.00
₹225.48
-6.8%
13.5%₹274.00₹150.00n/a21
Jan ’25₹225.70
₹222.76
-1.3%
12.3%₹270.00₹150.00n/a21
Dec ’24₹231.35
₹222.41
-3.9%
12.1%₹270.00₹150.00n/a22
Nov ’24₹213.75
₹220.67
+3.2%
13.5%₹272.00₹160.00₹314.3021
Oct ’24₹214.60
₹222.33
+3.6%
15.0%₹290.00₹160.00₹352.2521
Sep ’24₹218.20
₹224.73
+3.0%
15.3%₹290.00₹160.00₹311.6022
Aug ’24₹221.75
₹234.55
+5.8%
19.0%₹346.00₹170.00₹336.8522
Jul ’24₹212.75
₹235.48
+10.7%
19.2%₹346.00₹170.00₹322.5521
Jun ’24₹203.25
₹244.27
+20.2%
24.5%₹429.00₹170.00₹287.7022
May ’24₹222.70
₹306.09
+37.4%
17.7%₹429.00₹195.00₹262.9522
Apr ’24₹214.30
₹324.36
+51.4%
15.9%₹429.00₹195.00₹211.7022
Mar ’24₹235.45
₹332.32
+41.1%
13.2%₹429.00₹231.00₹229.6022
Feb ’24₹252.20
₹374.81
+48.6%
11.9%₹443.00₹221.00₹242.0021
Jan ’24₹287.50
₹378.43
+31.6%
11.2%₹443.00₹222.00₹225.7021
Dec ’23₹316.10
₹378.43
+19.7%
11.2%₹443.00₹222.00₹231.3521
Nov ’23₹358.00
₹355.60
-0.7%
11.1%₹396.00₹209.00₹213.7520

Analyst Forecast: Target price is lower than the current share price.

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