NSE:ABFRL Statistics

Total Valuation

NSE:ABFRL has a market cap or net worth of INR 284.45 billion. The enterprise value is 376.75 billion.

Market Cap	284.45B
Enterprise Value	376.75B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ABFRL has 1.14 billion shares outstanding. The number of shares has increased by 6.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	+6.31%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	19.00%
Float	462.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	6.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-59.97
EV / Sales	2.55
EV / EBITDA	24.03
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.44
Debt / EBITDA	6.35
Debt / FCF	n/a
Interest Coverage	-0.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.22M
Profits Per Employee	-179,494
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 +6.55% in the last 52 weeks. The beta is 0.17, so NSE:ABFRL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+6.55%
50-Day Moving Average	273.37
200-Day Moving Average	304.65
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	2,493,681

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 147.83 billion and -6.28 billion in losses. Loss per share was -6.16.

Revenue	147.83B
Gross Profit	80.45B
Operating Income	-1.73B
Pretax Income	-8.78B
Net Income	-6.28B
EBITDA	4.09B
EBIT	-1.73B
Loss Per Share	-6.16

Full Income Statement

Balance Sheet

The company has 7.69 billion in cash and 99.99 billion in debt, giving a net cash position of -92.30 billion or -81.31 per share.

Cash & Cash Equivalents	7.69B
Total Debt	99.99B
Net Cash	-92.30B
Net Cash Per Share	-81.31
Equity (Book Value)	41.02B
Book Value Per Share	39.94
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 54.42%, with operating and profit margins of -1.17% and -4.25%.

Gross Margin	54.42%
Operating Margin	-1.17%
Pretax Margin	-5.94%
Profit Margin	-4.25%
EBITDA Margin	2.77%
EBIT Margin	-1.17%
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	-6.31%
Shareholder Yield	-6.31%
Earnings Yield	-2.21%
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