Aditya Birla Fashion and Retail (NSE:ABFRL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ABFRL Aditya Birla Fashion and Retail Ltd NSE:ABFRL
66 GF Score
Price ₹60.24
GF Value ₹79.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Aditya Birla Fashion and Retail Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Aditya Birla Fashion and Retail is: High Risk: High uncertainty with risk-return tradeoff.

Aditya Birla Fashion and Retail  (NSE:ABFRL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Aditya Birla Fashion and Retail Risk Assessment Related Terms

NSE:ABFRL vs RL, LEVI, VFC: Risk Assessment Comparison

For the Apparel Manufacturing subindustry, Aditya Birla Fashion and Retail's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aditya Birla Fashion and Retail Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aditya Birla Fashion and Retail's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Aditya Birla Fashion and Retail's Risk Assessment falls into.


NSE:ABFRL
66GF Score
Aditya Birla Fashion and Retail Ltd NSE:ABFRL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Aditya Birla Fashion and Retail (NSE:ABFRL) Overvalued in 2026?

Based on GuruFocus' analysis, Aditya Birla Fashion and Retail stock appears to be undervalued. The current stock price of ₹60.24 is trading 23.9% below its estimated GF Value™ of ₹79.17. GuruFocus considers Aditya Birla Fashion and Retail to be Modestly Undervalued.

Key valuation signals for NSE:ABFRL:

  • Risk Assessment:
  • GF Value™: ₹79.17 vs. price of ₹60.24 (23.9% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the NSE:ABFRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aditya Birla Fashion and Retail Business Description

Other Exchanges 535755:India
Address HAL Old Airport Road, KH No 118/110/1, Building2 Divyashree Technopolis, PYemalur Post, Bengaluru, KA, IND, 560 037
Aditya Birla Fashion and Retail Ltd manufactures and retails branded apparel and runs a chain of apparels and accessories retail stores in India. It offers Clothing products, Handbags, Cosmetics, Perfumes, Fashion, Jewellery and Watches, among other products. The company's key brands include Louis Philippe, Van Heusen, Allen Solly and Peter England. The operating segments of the group are: Ethnic & Others that Manufacturing, distribution and retailing of branded fashion apparel and accessories; and Pantaloons which involves retailing of apparel and accessories. Geographically, the group has a business presence in India and Outside India, from which it generates a majority of its revenue in India.
66GF Score

Get the complete analysis for NSE:ABFRL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹60.24
Price
₹79.17
GF Value