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Aditya Birla Lifestyle Brands Limited (ABLBL) Stock Analysis

Aditya Birla Lifestyle Brands Limited is an Indian company housing fashion and lifestyle brands within the Aditya Birla Group. It develops and retails apparel, accessories, and related lifestyle products through multiple channels. The entity was structured to consolidate branded lifestyle businesses under a listed vehicle. It operates across India with a portfolio of owned and partnered brands.

Consumer Cyclical › Apparel Retail
83.00
-1.86% 1W  |  -41.80% 52W
Market Cap
10.1k CR
P/E Ratio
57.2
52W High
150.8
52W Low
82.6
Div. Yield
0.6%
Beta
50 DMA
90.8
200 DMA
102.5
Profit Margin
2%
Inst. Own.
23.1%
Trendline Analysis
⚡ APPROACHING SUPPORT₹120.1₹109.9₹99.7₹89.6₹79.419 Mar05 May16 Jun28 Jul15 Sep2.1Cr
Fundamentals
Profit & Loss
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,7841,9652,1381,9421,8412,0382,3432,1742,046
Expenses1,5061,6841,8051,6331,5771,7211,9311,8221,738
Operating Profit279281333309263317412352308
OPM %16%14%16%16%14%16%18%16%15%
Other Income14-7822212321-221518
Interest9710996898598958683
Depreciation162175176188173209204210204
Profit before tax33-8183522831917039
Tax %31%-27%27%26%15%25%24%23%26%
Net Profit23-5960382423695529
EPS in Rs0.200.190.570.450.24
Shareholding Pattern
Promoters46.60%
FIIs12.70%
DIIs20.80%
Public19.42%
ABLBL
Holdings Analysis
Key strengths & risk signals
61
Overall
66
Fundamental
56
Technical
Risks (4)
LOW MARGIN! 2.0% profit margin - thin profits.
POOR YEAR! Stock declined 41.8% in the last year.
WEAK POSITION! Current price (83.0) is below both moving averages.
WEAK! Trading at 0.6% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.31 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 1,437,100 vs down days: 706,819. Ratio: 2.03x
APPROACHING OVERSOLD! RSI at 33.6 - watch for reversal.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
61Overall
66Fundamental
56Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 6.8% (MODERATE, 8/15). Profit CAGR: 187.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 2.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.31 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.6% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 2.30 - significant risk.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.51% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (90.8) is below 200-day average (102.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (83.0) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 41.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 1,437,100 vs down days: 706,819. Ratio: 2.03x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.6 - watch for reversal.
52W Range
1/5
WEAK! Trading at 0.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 6.6% (1 month), 16.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
ABLBL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-07Concall PDF
Q4FY262026-05-11Concall PDF
Q3FY262026-02-06Concall PDF
Q2FY262025-11-11Concall PDF

Peer Comparison

Consumer Cyclical · Apparel Retail · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ABLBL83.0057.22.0%6.8%187.0%-41.8%61 APPROACHING SUPPORT+20.3%-46.8%+11.1%-5.9%
V2RETAIL212.1042.35.2%54.1%+31.8%64 BOUNCE FROM SUPPORT+69.6%+139.4%+57.7%+25.1%
ARVINDFASN428.5047.52.2%9.0%49.5%-20.2%53 APPROACHING SUPPORT-23.8%-79.6%+15.5%-6.3%
STYLEBAAZA376.1059.82.4%32.7%109.4%+6.2%75 CONSOLIDATING DOWN+4.8%-108.6%+28.8%+4.4%
GOCOLORS304.9030.56.4%8.0%-10.6%-54.5%55 BREAKDOWN-26.0%+108.9%0.0%+13.6%
KALAMANDIR79.008.58.3%7.0%13.0%-49.6%58 CONSOLIDATION-15.0%-21.5%-1.0%-10.5%
MUFTI72.5010.97.3%5.9%-15.1%-38.7%44 APPROACHING SUPPORT-63.5%-84.9%+4.5%-22.8%
SSDL60.20103.7%2.1%0.6%-30.0%59 CONSOLIDATION+3.1%+100.0%+1.9%+10.6%
Data from TradeAlone · Updated daily