Aditya Birla Lifestyle Brands

BHold

ABLBL · NSE · Mid Cap · Modern Trade — Fashion

Modern Trade — Fashion

Fetching live…

₹168

1D 0.1%1M 1.2%1Y 0%

Fundamental (RQ-100)

Technical (TQ-100)

Valuation

Market cap

₹18.0K Cr

Live decision ratingCHold

Fundamental score breakdown

53/100

Growth Quality

10.4 / 20

Rev 1Y 11.0%, 3Y CAGR 12.0%, 5Y CAGR 10.0%

Margin & Profitability

6.5 / 15

EBITDA 13.0%, PAT 4.0%

Return on Capital

9.0 / 20

ROCE 12.0%, ROE 8.0%

Cash Flow Quality

7.0 / 15

OCF/EBITDA 0.70

Leverage

4.0 / 10

ND/EBITDA 2.10

Reinvestment

7.0 / 8

Capex/Sales 4.0%

Accounting

5.0 / 7

Governance

4.0 / 5

Technical score breakdown

47/100

Trend Structure

8.0 / 20

↓ 200 · ↓ 50 · ↓ 20

Momentum

8.0 / 15

1Y 0.0%, 1M 1.2%

Volume Dynamics

8.0 / 15

Vol30 —%

Relative Strength

8.0 / 15

1Y 0.0%

MA Cluster

5.0 / 10

Extension

5.0 / 10

—% from 50DMA

Volatility

4.0 / 8

Price Action

1.0 / 7

-100.0% from 52W H

Business

What this company actually does

Demerged ABFRL lifestyle entity housing Madura Lifestyle brands.

Stores

3,200

Dark stores

—

Cities

320

Listed status

Listed

Format exposure

How direct is this play?

Primary formatModern Trade — Fashion

Exposure typeDominant

Revenue visibilityMedium

Operating leverage stageScaling

Policy beneficiaryNone

Data confidenceMedium

Financial snapshot

Live · green dot = live, falls back to curated

Revenue

₹8.2K Cr

Rev 1Y growth

11%

Rev 3Y CAGR

12%

EBITDA margin

13.0%

PAT margin

4.0%

ROE

ROCE

12%

OCF/EBITDA

0.70

Net Debt/EBITDA

2.1

Financial statements

Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in

Fetching from Screener.in…

Loading…

Valuation

Live multiples + retail-specific (curated)

P/E

Forward P/E

EV/EBITDA

EV/Sales

2.1

P/B

4.8

FCF Yield

2.7%

Trading below 25× EV/EBITDA — relatively reasonable for this segment.

Retail KPIs

The unit-economics that define the format

SSSG

6.0%

Investment thesis

AI-generated · always cite sources before acting

Bull

Long-runway TAM with structural tailwinds.

Base

Earnings growth of ~13% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if Modern Trade — Fashion GMV outperforms.

Bear

Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.

Variant perception

Consensus views Aditya Birla Lifestyle Brands as a challenged player. Our differentiated take: the current multiple already prices in mid-cycle outcomes.

Key monitorables