Aditya Birla Fashion and Retail Limited (NSE:ABFRL)

NSE:ABFRL Statistics

Total Valuation

NSE:ABFRL has a market cap or net worth of INR 86.79 billion. The enterprise value is 113.30 billion.

Market Cap	86.79B
Enterprise Value	113.30B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ABFRL has 1.14 billion shares outstanding. The number of shares has increased by 10.40% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+10.40%
Shares Change (QoQ)	+5.21%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	23.33%
Float	421.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.27
P/TBV Ratio	7.08
P/FCF Ratio	8.60
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 11.23.

EV / Earnings	-30.15
EV / Sales	1.54
EV / EBITDA	8.72
EV / EBIT	n/a
EV / FCF	11.23

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.74.

Current Ratio	1.55
Quick Ratio	0.70
Debt / Equity	0.74
Debt / EBITDA	3.81
Debt / FCF	4.97
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-10.82%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-3.85%
Revenue Per Employee	2.10M
Profits Per Employee	-107,377
Employee Count	26,965
Asset Turnover	0.38
Inventory Turnover	0.91

Taxes

Income Tax	-942.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.36% in the last 52 weeks. The beta is -0.35, so NSE:ABFRL's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-76.36%
50-Day Moving Average	76.59
200-Day Moving Average	204.26
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	5,303,860

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, NSE:ABFRL had revenue of INR 73.55 billion and -3.76 billion in losses. Loss per share was -3.53.

Revenue	73.55B
Gross Profit	41.78B
Operating Income	-4.90B
Pretax Income	-7.18B
Net Income	-3.76B
EBITDA	13.17B
EBIT	-4.90B
Loss Per Share	-3.53

Balance Sheet

The company has 23.67 billion in cash and 50.17 billion in debt, giving a net cash position of -26.50 billion or -23.34 per share.

Cash & Cash Equivalents	23.67B
Total Debt	50.17B
Net Cash	-26.50B
Net Cash Per Share	-23.34
Equity (Book Value)	68.13B
Book Value Per Share	60.57
Working Capital	21.42B

Cash Flow

In the last 12 months, operating cash flow was 16.44 billion and capital expenditures -6.35 billion, giving a free cash flow of 10.09 billion.

Operating Cash Flow	16.44B
Capital Expenditures	-6.35B
Free Cash Flow	10.09B
FCF Per Share	8.89

Margins

Gross margin is 56.80%, with operating and profit margins of -6.66% and -5.11%.

Gross Margin	56.80%
Operating Margin	-6.66%
Pretax Margin	-9.77%
Profit Margin	-5.11%
EBITDA Margin	17.91%
EBIT Margin	-6.66%
FCF Margin	13.72%

Dividends & Yields

NSE:ABFRL 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	-10.40%
Shareholder Yield	n/a
Earnings Yield	-4.33%
FCF Yield	11.63%

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	n/a
Graham Upside	n/a

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	5