Aditya Birla Lifestyle Brands Limited (BOM:544403)

BOM:544403 Statistics

Total Valuation

BOM:544403 has a market cap or net worth of INR 131.40 billion. The enterprise value is 160.50 billion.

Market Cap	131.40B
Enterprise Value	160.50B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	23.09%
Float	692.58M

Valuation Ratios

The trailing PE ratio is 76.82 and the forward PE ratio is 44.32.

PE Ratio	76.82
Forward PE	44.32
PS Ratio	1.55
PB Ratio	9.30
P/TBV Ratio	37.92
P/FCF Ratio	14.71
P/OCF Ratio	10.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 17.97.

EV / Earnings	93.83
EV / Sales	1.89
EV / EBITDA	11.23
EV / EBIT	25.33
EV / FCF	17.97

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.14.

Current Ratio	1.07
Quick Ratio	0.30
Debt / Equity	2.14
Debt / EBITDA	2.11
Debt / FCF	3.38
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	14.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	1.53

Taxes

In the past 12 months, BOM:544403 has paid 491.50 million in taxes.

Income Tax	491.50M
Effective Tax Rate	22.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	101.48
200-Day Moving Average	123.51
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	124,484

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544403 had revenue of INR 84.81 billion and earned 1.71 billion in profits. Earnings per share was 1.41.

Revenue	84.81B
Gross Profit	50.82B
Operating Income	6.34B
Pretax Income	2.20B
Net Income	1.71B
EBITDA	14.29B
EBIT	6.34B
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 1.08 billion in cash and 30.18 billion in debt, with a net cash position of -29.10 billion.

Cash & Cash Equivalents	1.08B
Total Debt	30.18B
Net Cash	-29.10B
Net Cash Per Share	n/a
Equity (Book Value)	14.12B
Book Value Per Share	11.66
Working Capital	2.81B

Cash Flow

In the last 12 months, operating cash flow was 12.19 billion and capital expenditures -3.26 billion, giving a free cash flow of 8.93 billion.

Operating Cash Flow	12.19B
Capital Expenditures	-3.26B
Depreciation & Amortization	7.95B
Net Borrowing	-6.43B
Free Cash Flow	8.93B
FCF Per Share	n/a

Margins

Gross margin is 59.92%, with operating and profit margins of 7.47% and 2.02%.

Gross Margin	59.92%
Operating Margin	7.47%
Pretax Margin	2.60%
Profit Margin	2.02%
EBITDA Margin	16.85%
EBIT Margin	7.47%
FCF Margin	10.53%

Dividends & Yields

BOM:544403 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	0.59%
Earnings Yield	1.30%
FCF Yield	6.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6