Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
India flag India · Delayed Price · Currency is INR
90.98
+1.10 (1.22%)
Sep 19, 2025, 10:30 AM IST

NSE:ABFRL Statistics

Total Valuation

NSE:ABFRL has a market cap or net worth of INR 109.28 billion. The enterprise value is 135.79 billion.

Market Cap109.28B
Enterprise Value 135.79B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:ABFRL has 1.22 billion shares outstanding.

Current Share Class 1.22B
Shares Outstanding 1.22B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.69%
Owned by Institutions (%) 21.41%
Float 502.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.45
PB Ratio 1.60
P/TBV Ratio 8.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -31.85
EV / Sales 1.81
EV / EBITDA 8.42
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.74
Debt / EBITDA 3.07
Debt / FCF n/a
Interest Coverage -0.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.45%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.27M
Profits Per Employee -128,865
Employee Count33,085
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -751.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -72.61% in the last 52 weeks. The beta is -0.37, so NSE:ABFRL's price volatility has been lower than the market average.

Beta (5Y) -0.37
52-Week Price Change -72.61%
50-Day Moving Average 79.22
200-Day Moving Average 172.16
Relative Strength Index (RSI) 64.38
Average Volume (20 Days) 19,584,275

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 75.12 billion and -4.26 billion in losses.

Revenue75.12B
Gross Profit 43.37B
Operating Income -5.10B
Pretax Income -6.95B
Net Income -4.26B
EBITDA 16.35B
EBIT -5.10B
Earnings Per Share (EPS) n/a
Full Income Statement

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 -21.79 per share.

Cash & Cash Equivalents 23.67B
Total Debt 50.17B
Net Cash -26.50B
Net Cash Per Share -21.79
Equity (Book Value) 68.13B
Book Value Per Share 60.57
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.73%, with operating and profit margins of -6.79% and -5.68%.

Gross Margin 57.73%
Operating Margin -6.79%
Pretax Margin -9.25%
Profit Margin -5.68%
EBITDA Margin 21.77%
EBIT Margin -6.79%
FCF Margin n/a

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 n/a
Shareholder Yield n/a
Earnings Yield -3.90%
FCF Yield n/a

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 1