India
· Delayed Price · Currency is INR ABFRL Statistics
Total Valuation
Aditya Birla Fashion and Retail has a market cap or net worth of INR 359.82 billion. The enterprise value is 447.86 billion.
| Market Cap | 359.82B |
| Enterprise Value | 447.86B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aditya Birla Fashion and Retail has 1.07 billion shares outstanding. The number of shares has increased by 2.24% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 21.54% |
| Float | 391.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 8.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -69.11 |
| EV / Sales | 3.15 |
| EV / EBITDA | 24.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -1.07% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | -240,326 |
| Employee Count | 26,965 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.80% in the last 52 weeks. The beta is 0.14, so Aditya Birla Fashion and Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +55.80% |
| 50-Day Moving Average | 326.47 |
| 200-Day Moving Average | 277.29 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 6,799,665 |
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, Aditya Birla Fashion and Retail had revenue of INR 142.28 billion and -6.48 billion in losses. Loss per share was -6.65.
| Revenue | 142.28B |
| Gross Profit | 79.17B |
| Operating Income | -2.06B |
| Pretax Income | -8.77B |
| Net Income | -6.48B |
| EBITDA | 17.91B |
| EBIT | -2.06B |
| Loss Per Share | -6.65 |
Balance Sheet
The company has 13.35 billion in cash and 94.51 billion in debt, giving a net cash position of -81.17 billion or -76.11 per share.
| Cash & Cash Equivalents | 13.35B |
| Total Debt | 94.51B |
| Net Cash | -81.17B |
| Net Cash Per Share | -76.11 |
| Equity (Book Value) | 47.21B |
| Book Value Per Share | 41.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.65%, with operating and profit margins of -1.44% and -4.55%.
| Gross Margin | 55.65% |
| Operating Margin | -1.44% |
| Pretax Margin | -6.17% |
| Profit Margin | -4.55% |
| EBITDA Margin | 12.59% |
| EBIT Margin | -1.44% |
| FCF Margin | n/a |
Dividends & Yields
Aditya Birla Fashion and Retail 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | -1.97% |
| FCF Yield | 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 | n/a |