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5-day change | 1st Jan Change | ||
268.8 INR | +1.42% | +16.14% | +20.19% |
Apr. 26 | Tata's Trent to outshine Indian peers as low-priced apparel attract young buyers | RE |
Apr. 22 | Transcript : Aditya Birla Fashion and Retail Limited - Shareholder/Analyst Call |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
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
- Low profitability weakens the company.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.19% | 3.21B | A- | ||
+14.99% | 149B | A- | ||
+18.29% | 81.92B | B- | ||
-3.45% | 44.31B | B | ||
-15.30% | 42.98B | A- | ||
+1.89% | 26.32B | C+ | ||
+12.34% | 13.72B | A- | ||
-5.29% | 11.4B | B+ | ||
+8.80% | 9.03B | B | ||
+2.10% | 7.55B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Aditya Birla Fashion and Retail Limited