अApnaFunda

ADITYA BIRLA LIFESTYLE BRANDS (ABLBL)

Consumer Non-Durables · Apparel/Accessories · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.31 / 100
Profitability 61Balance sheet 2
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.34 / 100
Price 20FII/DII 49

Share price

Closing priceAdjusted for splits and bonus issues.

₹75.91 latest close · −22.5% over the last 90 sessions

₹70₹80₹90₹100Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹70₹80₹90₹100Jul 3Sep 4Nov 9

₹75.91 month-end · −41.7% over 12 months

₹80₹100₹120Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹80₹100₹120Nov '25May '26Nov '26

₹75.91 month-end · −51.7% since Jun '25

₹100₹150Jun '25Sep '25Jan '26Apr '26Aug '26Nov '26 ₹100₹150Jun '25Mar '26Nov '26

52-week range ₹69.20 to ₹142.35 · 1-year volatility 34.2%

Was the rally earned?

-42%share price, 1 yearEarnings-driven

Mostly earnings.

  • Per-share earnings took off 701 points, while the multiple moved less (P/E 0.0x to 52.4x).
  • The share count rose 2441900%.
Net profit growth: +80 pts. Points of the price return explained by net profit growing (or shrinking).+80 ptsNet profit growthP/E change: +659 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+659 ptsP/E changeShare count change: −781 pts. Points of the price return explained by the share count changing. More shares count against the price.−781 ptsShare count changeShare price: −42%−42%Share priceNet profit growth: +80 pts. Points of the price return explained by net profit growing (or shrinking).+80ProfitP/E change: +659 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+659P/EShare count change: −781 pts. Points of the price return explained by the share count changing. More shares count against the price.−781SharesShare price: −42%−42%Share price
Net profit growth+80 ptsNet profit rose about 181%, which lifts the price.
P/E change+659 ptsThe P/E rose from 0.0x to 52.4x, which lifts the price.
Share count change-781 ptsShare count rose 2441900%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 3 years and 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare with other companies

How rough has the ride been?

Maximum drawdown-57.8%not yet recovered
1-year volatility34.2%annualised
Volume spikes6last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2026−57.3% 0%−20%−40%−60%2026−57.3%
Largest drawdowns

-57.8% (2025-07 peak to 2026-10 low, not yet recovered)

Most recent volume spikes

2026-10-08: 9.1x the 50-day median, price -2.4% that day

2026-10-07: 13.1x the 50-day median, price +0.7% that day

2026-10-06: 5.2x the 50-day median, price -0.3% that day

Where does it rank among Consumer Non-Durables peers?

Each cell is the company's percentile rank among its Consumer Non-Durables peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE59th
  • Op. margin62ndflat vs a year ago
  • Revenue growth56th
  • Debt/equity ↓2ndflat vs a year ago
  • Cash cycle ↓70thflat vs a year ago
  • P/E ↓25th
  • 12M momentum8th

Rank history

ROCE
Op. margin
Revenue growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Consumer Non-Durables sector page Watch it move against Consumer Non-Durables in the Observatory

What is the price implying?

~26%annual earnings growth implied by the price

At a P/E of 52.4x, the price would imply about 26.0%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Consumer Non-Durables The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹75.91
P/E
52.4x
ROCE
15.0%
Market Cap
₹9266 cr
Revenue (TTM)
₹8601 cr
P/S
1.1x
P/B
6.6x
ROE
12.5%
Operating Margin
15.0%
Debt / Equity
2.1x
Promoter Holding
46.6%
12M Momentum
-41.7%

52-week range

₹69.20₹142.35
9% of the way from its 52-week low to its high

Price risk

1Y volatility
34.2%
Beta vs sector
1-year daily
0.86

Balance sheet & cash

Interest cover
operating profit ÷ interest
1.6x
Share count, 1Y
+200.0%

Are profits backed by cash?

2 of 2checks within rangeAll clear
Other income reliance14%Within range

Other income as a share of pre-tax profit (trailing twelve months): 13.8%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate25%Within range

Median quarterly effective tax rate over about 2.5 years: 24.5%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion—Not enough data

Not enough reported data to compute this.

Free cash flow—Not enough data

Not enough reported data to compute this.

Receivable days vs history—Not enough data

Not enough reported data to compute this.

Capital work in progress—Not enough data

Not enough reported data to compute this.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Since Jun 2025, FIIs trimmed 9.9 pts; DIIs added 9.8 pts.
  • The number of shareholders fell from 3.0 lakh to 2.6 lakh (-12%) between Jun 2025 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupJun '25Jun '26Change
Promoters46.6%46.6%0.0 pts
FIIs22.6%12.7%-9.9 pts
DIIs11.0%20.8%+9.8 pts
Public and others19.5%19.4%-0.1 pts

Number of shareholders

2.6 lakhshareholders-12% since Jun '25
2.6L2.7L2.9L3.0L Jun '25Sep '25Dec '25Mar '26Jun '26
Jun '25: 3.0 lakh
Sep '25: 2.8 lakh
Dec '25: 2.8 lakh
Mar '26: 2.7 lakh
Jun '26: 2.6 lakh
2.6L2.7L2.9L3.0L Jun '25Dec '25Jun '26
Jun '25: 3.0 lakh
Sep '25: 2.8 lakh
Dec '25: 2.8 lakh
Mar '26: 2.7 lakh
Jun '26: 2.6 lakh

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

+5.3%typical 12-month return vs the marketAbove the base rate
  • We found 50 past situations where a non-financial company looked like ADITYA BIRLA LIFESTYLE BRANDS today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −13% to +53% vs the market, against −6% for all non-financial companies in the same months.
  • The analogs' median sat above that base rate (gap +11.2%, 80% range +1.3% to +23.7%), but the matches cluster in only 5 distinct 12-month windows.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
DBL · Aug 2021: −55.6% vs market
HINDWAREAP · Jan 2024: −53.3% vs market
SHOPERSTOP · Nov 2024: −31.4% vs market
KOKUYOCMLN · Sep 2025: −30.5% vs market
CAMLINFINE · Nov 2023: −30.0% vs market
LANDMARK · Jan 2025: −26.6% vs market
STEELXIND · Jan 2025: −24.3% vs market
ATL · Jul 2025: −22.6% vs market
DYNAMATECH · Feb 2020: −22.4% vs market
MEDPLUS · Jan 2023: −19.0% vs market
STLTECH · Jun 2022: −18.0% vs market
HNDFDS · Jan 2024: −13.4% vs market
INDOCO · Feb 2025: −12.8% vs market
PCBL · Sep 2025: −11.9% vs market
GMMPFAUDLR · Dec 2024: −11.2% vs market
EVEREADY · Jan 2024: −8.8% vs market
GODREJIND · Mar 2022: −8.3% vs market
GOACARBON · Sep 2025: −8.0% vs market
WESTLIFE · Jul 2024: −6.7% vs market
SUDARSCHEM · Jun 2022: −3.5% vs market
VRLLOG · Oct 2024: −2.3% vs market
MHRIL · Sep 2024: −2.0% vs market
SAGCEM · Aug 2022: +0.2% vs market
BFUTILITIE · Jun 2022: +1.2% vs market
AARTIIND · Mar 2025: +5.0% vs market
VMART · Sep 2025: +5.6% vs market
JBMA · Jun 2025: +8.3% vs market
ARVINDFASN · Mar 2025: +11.1% vs market
HLEGLAS · Feb 2025: +14.2% vs market
IRB · Jul 2021: +20.8% vs market
MOTILALOFS · Feb 2021: +21.2% vs market
HATSUN · Aug 2025: +24.1% vs market
ASTERDM · Dec 2021: +28.2% vs market
JKCEMENT · Jun 2022: +33.5% vs market
SOBHA · Dec 2022: +34.7% vs market
M&M · Jul 2021: +45.7% vs market
RAMCOCEM · Jul 2024: +51.3% vs market
BRIGADE · Sep 2020: +53.8% vs market
ORIENTCEM · May 2020: +69.7% vs market
NETWORK18 · May 2021: +72.1% vs market
MBAPL · Nov 2024: +73.1% vs market
TVSMOTOR · Aug 2021: +75.1% vs market
HCG · Jul 2024: +87.0% vs market
ARIHANTSUP · Jun 2020: +106.8% vs market
PRSMJOHNSN · Apr 2020: +113.2% vs market
SCHNEIDER · Jun 2022: +119.0% vs market
THANGAMAYL · Nov 2022: +136.1% vs market
JINDWORLD · Nov 2020: +158.2% vs market
KIRLOSENG · Jun 2025: +177.2% vs market
HIMATSEIDE · Jul 2020: +178.6% vs market
Similar setups +5.3%All companies −5.9%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 7 beyond the range shown, drawn at the edge

Similar setups' median
+5.3%
All companies' median
−5.9%
Beat the market
56% vs 43%

50 past situations · 50 companies · 32 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
SHOPERSTOP
Retail Trade
Nov 2024 164x12% −13%−35% −31%
VRLLOG
Transportation
Oct 2024 71x11% −16%−30% −2%
EVEREADY
Producer Manufacturing
Jan 2024 94x13% +4%−17% −9%
JBMA
Producer Manufacturing
Jun 2025 75x14% −37%−44% +8%
PRSMJOHNSN
Non-Energy Minerals
Apr 2020 17x13% −59%−62% +113%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
IRB
Industrial Services
Jul 2021 48x9% +36%−11% +21%
HLEGLAS
Producer Manufacturing
Feb 2025 57x13% −51%−53% +14%
TVSMOTOR
Consumer Durables
Aug 2021 42x11% +21%−20% +75%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, P/S and revenue growth. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 5 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to ADITYA BIRLA LIFESTYLE BRANDS. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

Producer Manufacturing
76%similar
revenueP/E
Retail Trade
74%similar
operating marginpromoter holding
JK CEMENTJKCEMENT
Non-Energy Minerals
72%similar
ROCEpromoter holding
Consumer Services
71%similar
ROCEdebt/equity
Industrial Services
67%similar
volatilityP/E
BATA INDIABATAINDIA
Consumer Non-Durables
65%similar
market capP/E
Consumer Non-Durables
61%similar
promoter holdingvolatility
Consumer Non-Durables
56%similar
volatilitymarket cap

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

10 events since Oct '25

  1. OctPriceFell 58% from the Jul 2025 peak to the Oct 2026 low.
  2. OctPriceVolume reached 13.1x its 50-day median on 2026-10-07; price +0.7% that day.
  3. SepPriceVolume reached 60.9x its 50-day median on 2026-09-29; price -0.2% that day.
  4. JunPeer rankSlipped to the 2nd quartile of Consumer Non-Durables on operating margin (from the top quartile).
  5. JunDividendStarted paying a dividend (payout 36% of profit).
  6. JunSharesShare count is up 200.0% over 12 months.
  7. MayPriceVolume reached 17.1x its 50-day median on 2026-05-07; price +9.9% that day.
  8. MarPeer rankMoved into the top quartile of Consumer Non-Durables on operating margin (from the 2nd quartile).
Show 2 earlier events
  1. JanPriceVolume reached 8.3x its 50-day median on 2026-01-22; price -6.5% that day.
  2. OctPriceVolume reached 17.7x its 50-day median on 2025-10-06; price +7.5% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history18 months · 2025-06 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1152.4x₹8601 cr12.5%15.0%2.1x
2026-1048.6x₹8601 cr12.5%15.0%2.1x
2026-0952.8x₹8601 cr12.5%15.0%2.1x
2026-0861.5x₹8396 cr12.1%15.0%2.1x
2026-0767.1x₹8396 cr12.1%15.0%2.1x
2026-0668.2x₹8396 cr12.1%15.0%2.1x
2026-05—₹8164 cr12.1%—2.3x
2026-04—₹8164 cr12.1%—2.3x
2026-03—₹8164 cr12.1%—2.3x
2026-02—₹7959 cr11.4%—2.3x
2026-01—₹7959 cr11.4%—2.3x
2025-12—₹7959 cr11.4%—2.3x
2025-11—₹7886 cr4.9%—2.3x
2025-10—₹7886 cr4.9%—2.3x
2025-09—₹7886 cr4.9%—2.3x
2025-08—₹7829 cr4.9%—2.3x
2025-07—₹7829 cr4.9%—2.3x
2025-06—₹7829 cr4.9%—2.3x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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