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5-day change | 1st Jan Change | ||
318.4 INR | -0.69% | +0.44% | +42.36% |
06-19 | Aditya Birla Fashion Arm to Acquire Minority Stake in Universal Sportsbiz | MT |
05-29 | Transcript : Aditya Birla Fashion and Retail Limited, Q4 2024 Earnings Call, May 29, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company has insufficient levels of profitability.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+42.36% | 3.88B | A- | ||
+17.88% | 155B | A- | ||
+16.23% | 78.83B | B- | ||
+5.56% | 49.62B | B | ||
-4.09% | 29.67B | C+ | ||
+22.54% | 15.11B | B+ | ||
+12.49% | 13.84B | A- | ||
+13.04% | 9.58B | B | ||
+14.92% | 9.17B | C+ | ||
+95.57% | 8.86B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Aditya Birla Fashion and Retail Limited