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Aditya Birla Fashion & Retail Ltd Share Price – NSE /  BSE

Retail, Small Cap

Invest

04 Dec 2024 | 04:14 PM

312.25
-4.05 (-1.28%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 03-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03-Mar-2020 at a price of 254.25.

  • Valuation Rating

    Strongly undervalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.

  • MT Tech Trend

    Trend negative since 10-Mar-2020

    The forty day Medium Term Technical Trend is negative since 10-Mar-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 169.958.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -41.990.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 10-Dec-2019.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 396%.

  • Beta

    62 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 62%.

  • Correlation

    0.43 Fair correlation to SENSEX30

    0.4343% of stock movements are explained by index variations.

  • Value at Risk

    Rs.13.88 The medium term value at risk is estimated at 13.88 or 0.12010%

    The value at risk is estimated at 13.88. The risk is therefore 0.12010%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    37.74 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    25.75 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.47 38.597% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 38.597%.

  • Dividend Yield

    0% No dividend

    The company is not paying a dividend.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 10-Mar-2020.